Market Value4,489,921,000
Total Holdings665
File Date2016-08-02
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)
LEA / Lear Corporation
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
CL / Colgate-Palmolive Company
IGT / International Game Technology PLC
MO / Altria Group, Inc.
ORCL / Oracle Corporation
M / Macy's, Inc.
RS / Reliance, Inc.
ADC / Agree Realty Corporation
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
RHI / Robert Half Inc.
IAC / IAC Inc.
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
IBTX / Independent Bank Group, Inc.
MRD / Memorial Resource Development Corp.
SO / The Southern Company
EWBC / East West Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
TBI / TrueBlue, Inc.
VA / Virgin America Inc.
024237020 / Dean Foods Co
OGS / ONE Gas, Inc.
YOKU / Youku Tudou Inc.
HTS / Hatteras Financial Corp.
EDE / Empire District Electric Company (The)
IDTI / Integrated Device Technology, Inc.
AAN / The Aaron's Company, Inc.
ARG / Airgas, Inc.
WEC / WEC Energy Group, Inc.
CXW / CoreCivic, Inc.
OII / Oceaneering International, Inc.
AVNT / Avient Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
JNPR / Juniper Networks, Inc.
OSUR / OraSure Technologies, Inc.
INGR / Ingredion Incorporated
US9487411038 / Weingarten Realty Investors
DTE / DTE Energy Company
VTOL / Bristow Group Inc.
F / Ford Motor Company
HTWR / Heartware International Inc.
BSRR / Sierra Bancorp
WGL / WGL Holdings, Inc.
SQI / SciQuest, Inc.
CCL / Carnival Corporation & plc
KKD / Krispy Kreme Doughnuts, Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
FMER / FirstMerit Corp.
LXK / Lexmark International, Inc.
302301AB2 / Ezcorp, Inc. Bond
ATGE / Adtalem Global Education Inc.
SIMA / SIM Acquisition Corp. I
ICUI / ICU Medical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EBSB / Meridian Bancorp Inc
REIS / Reis, Inc.
LUMO / Lumos Pharma, Inc.
CTRN / Citi Trends, Inc.
ATML / Atmel Corporation
CRC / California Resources Corporation
DGI / DigitalGlobe, Inc.
MCS / The Marcus Corporation
US8865471085 / Tiffany & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
TER / Teradyne, Inc.
WBMD / WebMD Health Corp.
NUAN / Nuance Communications Inc
JPM / JPMorgan Chase & Co.
HW / Headwaters Inc.
AGO / Assured Guaranty Ltd.
US21871D1037 / Corelogic Inc
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
FNBC / First NBC Bank Holding Company
STI / Solidion Technology, Inc.
CNC / Centene Corporation
CNXN / PC Connection, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
RXN / Rexnord Corp
SFL / SFL Corporation Ltd.
HON / Honeywell International Inc.
PFC / Premier Financial Corp.
WHR / Whirlpool Corporation
DAN / Dana Incorporated
MTRX / Matrix Service Company
LZB / La-Z-Boy Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
OGE / OGE Energy Corp.
JWN / Nordstrom, Inc.
WAL / Western Alliance Bancorporation
KODK / Eastman Kodak Company
PAHC / Phibro Animal Health Corporation
OFIX / Orthofix Medical Inc.
AU / AngloGold Ashanti plc
MTOR / Meritor Inc
LSI / Life Storage Inc - Registered Shares
DFT / Dupont Fabros Technology, Inc.
CSL / Carlisle Companies Incorporated
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
US7625941098 / Rice Energy Inc.
PVTB / PrivateBancorp, Inc.
AFL / Aflac Incorporated
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
HRC / Hill-Rom Holdings Inc
TGNA / TEGNA Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CMCSA / Comcast Corporation
SPTN / SpartanNash Company
MTN / Vail Resorts, Inc.
MNKKQ / Mallinckrodt Plc
POST / Post Holdings, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
FDP / Fresh Del Monte Produce Inc.
TECD / Tech Data Corp.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
DY / Dycom Industries, Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
GTN / Gray Media, Inc.
AMN / AMN Healthcare Services, Inc.
RHT / Red Hat, Inc.
NEFF / Neff Corp.
SAAS / inContact, Inc.
US75606N1090 / RealPage Inc
CPF / Central Pacific Financial Corp.
TYPE / Monotype Imaging Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELRC / Electro Rent Corp.
US74733V1008 / QEP Resources, Inc.
PATI / Patriot Transportation Holding, Inc.
PERY / Ellis Perry International, Inc.
SASOF / Sasol Limited
VWR / VWR Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AGTC / Applied Genetic Technologies Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
IDA / IDACORP, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HIBB / Hibbett, Inc.
CVT / Cvent Holding Corp
HDV / iShares Trust - iShares Core High Dividend ETF
TE / T1 Energy Inc.
US5249011058 / Legg Mason, Inc.
GWB / Great Western Bancorp Inc
ANDV / Andeavor Corp.
ATRO / Astronics Corporation
PEGA / Pegasystems Inc.
NMIH / NMI Holdings, Inc.
WR / Westar Energy, Inc.
DWA / DreamWorks Animation SKG , Inc.
EXAM / ExamWorks Group, Inc.
GDDY / GoDaddy Inc.
QLIK / Qlik Technologies Inc.
REI / Ring Energy, Inc.
MORN / Morningstar, Inc.
US4989042001 / Knoll Inc
GBX / The Greenbrier Companies, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AVG / AVG Technologies N.V.
XOM / Exxon Mobil Corporation
PCRX / Pacira BioSciences, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNH / Senior Housing Properties Trust
SPNS / Sapiens International Corporation N.V.
DYN / Dyne Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
EBAY / eBay Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
MD / Pediatrix Medical Group, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
FSS / Federal Signal Corporation
PHM / PulteGroup, Inc.
HEES / H&E Equipment Services, Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
AMBA / Ambarella, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
LPT / Liberty Property Trust
HHC / Howard Hughes Corporation
HES / Hess Corporation
CCMP / CMC Materials Inc
POWR / PowerSecure International, Inc
TLMR / Talmer Bancorp, Inc.
MCRI / Monarch Casino & Resort, Inc.
ANIK / Anika Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
US28470R1023 / Eldorado Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LAZ / Lazard, Inc.
DRQ / Dril-Quip, Inc.
FULT / Fulton Financial Corporation
US2836778546 / El Paso Electric Co.
SHEN / Shenandoah Telecommunications Company
SIX / Six Flags Entertainment Corporation
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
RBCAA / Republic Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
PLUS / ePlus inc.
CBM / Cambrex Corp.
RYAM / Rayonier Advanced Materials Inc.
628852204 / NCI Building Systems, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NCR / NCR Corp.
RDEN / Elizabeth Arden, Inc.
651824104 / Newport Corporation
CAI / Caris Life Sciences, Inc.
HALL / Hallmark Financial Services, Inc.
MKTO / Marketo, Inc.
THG / The Hanover Insurance Group, Inc.
MEI / Methode Electronics, Inc.
CTRL / Control4 Corp
SCL / Stepan Company
FLTX / FleetMatics Group Ltd.
DWRE / Demandware Inc.
XNPT / XenoPort, Inc.
MESG / Xura, Inc.
REXI / Resource America, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLS / Nautilus Inc
BRCD / Brocade Communications Systems, Inc.
ALG / Alamo Group Inc.
TUMI / Tumi Holdings, Inc.
KWR / Quaker Chemical Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
748356102 / Questar Corp.
LNKD / LinkedIn Corp.
CPGX / Columbia Pipeline Group Inc.
GIMO / Gigamon Inc.
DRII / Diamond Resorts International, Inc.
CAM / Cameron International Corporation
BXLT / Baxalta Incorporated
FXCM / FXCM Inc.
14754D100 / Cash America International, Inc.
01449J105 / Alere Inc.
ABG / Asbury Automotive Group, Inc.
TLN / Talen Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAL / Caleres, Inc.
WNR / Western Refining, Inc.
JNS / Janus Capital Group, Inc.
ANGO / AngioDynamics, Inc.
IPCC / Infinity Property & Casualty Corp.
SCOR / comScore, Inc.
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
WNC / Wabash National Corporation
THRM / Gentherm Incorporated
FNFG / First Niagara Financial Group, Inc.
FCBC / First Community Bankshares, Inc.
ARCB / ArcBest Corporation
JBSS / John B. Sanfilippo & Son, Inc.
EXPR / Express, Inc.
CALM / Cal-Maine Foods, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
GAS / AGL Resources Inc.
CPN / Calpine Corp.
HY / Hyster-Yale, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVC / Cablevision Systems Corp.
CENX / Century Aluminum Company
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
83416T100 / SolarCity Corp
FGL / Founder Group Limited
STMP / Stamps.com Inc.
EMCI / EMC Insurance Group, Inc.
TRN / Trinity Industries, Inc.
ESND / Essendant Inc.
MRKT / Markit Ltd.
737464107 / Post Properties, Inc.
TBK / Triumph Bancorp Inc
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
WWAV / The WhiteWave Foods Co.
ABCW / Anchor BanCorp Wisconsin Inc.
AXLL / Axiall Corporation
PIPR / Piper Sandler Companies
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
KAI / Kadant Inc.
MENT / Mentor Graphics Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
OUTR / Outerwall Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMBI / First Midwest Bancorp, Inc.
WSTC / West Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
CKEC / Carmike Cinemas, Inc.
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
PNY / Piedmont Natural Gas Co., Inc.
ADT / ADT Inc.
SLCA / U.S. Silica Holdings, Inc.
TSRA / Tessera Technologies, Inc.
NTLS / NTELOS Holdings Corp.
64126X201 / NeuStar, Inc.
ISBC / Investors Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AF / Astoria Financial Corp.
CAMP / Camp4 Therapeutics Corporation
MDVN / Medivation, Inc.
MBFI / MB Financial, Inc.
PDFS / PDF Solutions, Inc.
WCN / Waste Connections, Inc.
656568AE2 / Nortel Networks Corp Bond
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
RPXC / RPX Corporation
920355104 / Valspar Corp.
HPY / Heartland Payment Systems, Inc.
CAA / CalAtlantic Group, Inc.
IM / Ingram Micro Inc.
AHL / Aspen Insurance Holdings Limited
ENH / Endurance Specialty Holdings, Ltd.
US40425J1016 / HMS Holdings Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STC / Stewart Information Services Corporation
STGW / Stagwell Inc.
BHE / Benchmark Electronics, Inc.
PH / Parker-Hannifin Corporation
RLJ / RLJ Lodging Trust
HL / Hecla Mining Company
PLNT / Planet Fitness, Inc.
ANAT / American National Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CDK / CDK Global Inc
POWL / Powell Industries, Inc.
0U1N / U.S. Concrete, Inc.
86800CAE4 / Suntech Power Hldgs Co Bond
DISCA / Discovery Inc - Class A
HFC / HollyFrontier Corp
FAF / First American Financial Corporation
GSBC / Great Southern Bancorp, Inc.
FEIC / FEI Company
AVB / AvalonBay Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MU / Micron Technology, Inc.
MOH / Molina Healthcare, Inc.
CLDT / Chatham Lodging Trust
ABC / Amerisource Bergen Corp.
CAIAF / CA Immobilien Anlagen AG
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
NRG / NRG Energy, Inc.
COOP / Mr. Cooper Group Inc.
XRX / Xerox Holdings Corporation
SMG / The Scotts Miracle-Gro Company
/ Wyndham Destinations, Inc.
TEN / Tsakos Energy Navigation Limited
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
UGI / UGI Corporation
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
GATX / GATX Corporation
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
CBF / Capital Bank Financial Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
AMCX / AMC Networks Inc.
/ VALARIS PLC
MHK / Mohawk Industries, Inc.
PRTA / Prothena Corporation plc
DOW / Dow Inc.
JAH / Jarden Corporation
MATX / Matson, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
ENR / Energizer Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCEP / Coca-Cola Europacific Partners PLC
KDP / Keurig Dr Pepper Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NP / Neenah Inc
GS / The Goldman Sachs Group, Inc.
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FLXN / Horizon Funds - Horizon Flexible Income ETF
SIR / Select Income REIT
INDA / iShares Trust - iShares MSCI India ETF
HIFR / InfraREIT, Inc.
BIIB / Biogen Inc.
OAS / Oasis Petroleum Inc. - New
HPT / Hospitality Properties Trust
CMC / Commercial Metals Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LHO / LaSalle Hotel Properties
KODK / Eastman Kodak Company
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
ONTO / Onto Innovation Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CPS / Cooper-Standard Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
ENS / EnerSys
US9300591008 / Waddell & Reed Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPS / The Gap, Inc.
US2692464017 / E*TRADE Financial, Inc.
FNF / Fidelity National Financial, Inc.
AGX / Argan, Inc.
HCKT / The Hackett Group, Inc.
ACOR / Acorda Therapeutics, Inc.
/ UNIT Corporation
ARW / Arrow Electronics, Inc.
KODK / Eastman Kodak Company
FHI / Federated Hermes, Inc.
MOS / The Mosaic Company
MDXG / MiMedx Group, Inc.
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
CNP / CenterPoint Energy, Inc.
UNFI / United Natural Foods, Inc.
WFC / Wells Fargo & Company
LCI / Lannett Co., Inc.
ABMD / Abiomed Inc.
NUS / Nu Skin Enterprises, Inc.
SNV / Synovus Financial Corp.
FIX / Comfort Systems USA, Inc.
KLAC / KLA Corporation
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
TRNO / Terreno Realty Corporation
PACW / Pacwest Bancorp
ESNT / Essent Group Ltd.
VAC / Marriott Vacations Worldwide Corporation
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FNHC / FedNat Holding Co
CDNS / Cadence Design Systems, Inc.
EEFT / Euronet Worldwide, Inc.
ESS / Essex Property Trust, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
CIT / CIT Group Inc
DOX / Amdocs Limited
MOG.A / Moog Inc.
SBGI / Sinclair, Inc.
PFBC / Preferred Bank
SBUX / Starbucks Corporation
AZPN / Aspen Technology, Inc.
MSTR / Strategy Inc
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
GM.WS.B / General Motors Company - Warrants 07/10/2019
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
XLRN / Acceleron Pharma Inc
US2243991054 / Crane Co.
MTH / Meritage Homes Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MSCI / MSCI Inc.
PRGO / Perrigo Company plc
PYPL / PayPal Holdings, Inc.
CBT / Cabot Corporation
MTX / Minerals Technologies Inc.
KRA / Kraton Corp
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PB / Prosperity Bancshares, Inc.
GPOR / Gulfport Energy Corporation
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
EAT / Brinker International, Inc.
VRNT / Verint Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
TREE / LendingTree, Inc.
SNI / Scripps Networks Interactive, Inc.
GPI / Group 1 Automotive, Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
BBBY / Bed Bath & Beyond, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
MYGN / Myriad Genetics, Inc.
CMI / Cummins Inc.
UMPQ / Umpqua Holdings Corp
ES / Eversource Energy
STE / STERIS plc
PTC / PTC Inc.
OPI / Office Properties Income Trust
SANM / Sanmina Corporation
EFX / Equifax Inc.
/ Voya Prime Rate Trust
CHRW / C.H. Robinson Worldwide, Inc.
JCOM / J2 Global Inc.
TFM / Fresh Market Holdings Inc (The)
CVLT / Commvault Systems, Inc.
SLB / Schlumberger Limited
UI / Ubiquiti Inc.
LGF.A / Lions Gate Entertainment Corp.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
MKSI / MKS Inc.
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
IO / ION Geophysical Corp
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
WRK / WestRock Company
EMN / Eastman Chemical Company
ALSN / Allison Transmission Holdings, Inc.
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
AEO / American Eagle Outfitters, Inc.
HUBG / Hub Group, Inc.
EQT / EQT Corporation
AMSF / AMERISAFE, Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
GLW / Corning Incorporated
ALRM / Alarm.com Holdings, Inc.
AEP / American Electric Power Company, Inc.
DK / Delek US Holdings, Inc.
CAR / Avis Budget Group, Inc.
QLYS / Qualys, Inc.
HP / Helmerich & Payne, Inc.
AJG / Arthur J. Gallagher & Co.
FISV / Fiserv, Inc.
ALGN / Align Technology, Inc.
SKYW / SkyWest, Inc.
PSB / PS Business Parks, Inc.
DOW / Dow Inc.
BPOP / Popular, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
JACK / Jack in the Box Inc.
TXT / Textron Inc.
CIEN / Ciena Corporation
INT / World Fuel Services Corp.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
LTC / LTC Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
IP / International Paper Company
ROIC / Retail Opportunity Investments Corp.
EPR / EPR Properties
BBY / Best Buy Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PII / Polaris Inc.
BEN / Franklin Resources, Inc.
UIHC / American Coastal Insurance Corp
KFY / Korn Ferry
VG / Venture Global, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
MHO / M/I Homes, Inc.
FL / Foot Locker, Inc.
CFX / Colfax Corp
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
PNR / Pentair plc
NTCT / NetScout Systems, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
ROG / Rogers Corporation
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
BUSE / First Busey Corporation
SYNH / Syneos Health Inc - Class A
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
BC / Brunswick Corporation
AES / The AES Corporation
NHI / National Health Investors, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
LSTR / Landstar System, Inc.
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
NTAP / NetApp, Inc.
SAFM / Sanderson Farms, Inc.
MASI / Masimo Corporation
NFG / National Fuel Gas Company
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
LEU / Centrus Energy Corp.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
ISEE / IVERIC bio Inc
KFRC / Kforce Inc.
SPSC / SPS Commerce, Inc.
T / AT&T Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
AWR / American States Water Company
SRE / Sempra
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
PAYX / Paychex, Inc.
AYI / Acuity Inc.
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
HRTG / Heritage Insurance Holdings, Inc.
BA / The Boeing Company
OI / O-I Glass, Inc.
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
UTHR / United Therapeutics Corporation
JLL / Jones Lang LaSalle Incorporated
SYK / Stryker Corporation
CDW / CDW Corporation
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
OC / Owens Corning
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
AMKR / Amkor Technology, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
RDN / Radian Group Inc.
EXR / Extra Space Storage Inc.
ACM / AECOM
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
EQR / Equity Residential
C / Citigroup Inc.
NUE / Nucor Corporation
NDSN / Nordson Corporation
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company