Market Value4,618,064,000
Total Holdings692
File Date2019-02-13
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)
TDS / Telephone and Data Systems, Inc.
GWP / GW Pharmaceuticals plc
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
PENN / PENN Entertainment, Inc.
TD / The Toronto-Dominion Bank
AVNS / Avanos Medical, Inc.
DUK / Duke Energy Corporation
INUV / Inuvo, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
/ Voya Prime Rate Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDY / SPDR S&P MidCap 400 ETF Trust
257454108 / Dominion Midstream Partners LP
MMAT / Meta Materials Inc.
BBBY / Bed Bath & Beyond, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
TPX / Somnigroup International Inc.
CCL / Carnival Corporation & plc
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
CRUS / Cirrus Logic, Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
OAK / Oaktree Capital Group, LLC
US65506L1052 / Noble Midstream Partners LP
US0549371070 / BB&T Corp.
AVYA / Avaya Holdings Corp.
872307903 / TCF Financial Corporation
LHO / LaSalle Hotel Properties
COR / Cencora, Inc.
US6550441058 / Noble Energy, Inc.
AGNC / AGNC Investment Corp.
BMO / Bank of Montreal
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
MDLM / Medley Management Inc.
EPC / Edgewell Personal Care Company
SENS / Senseonics Holdings, Inc.
AAL / American Airlines Group Inc.
GMED / Globus Medical, Inc.
GT / The Goodyear Tire & Rubber Company
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
AHL / Aspen Insurance Holdings Limited
ULTI / Ultimate Software Group, Inc. (The)
SEP / Spectra Energy Partners LP
US98212B1035 / WPX Energy, Inc.
US8742242071 / Talend S.A.
UMPQ / Umpqua Holdings Corp
R / Ryder System, Inc.
ESL / Esterline Technologies Corp.
AAN / The Aaron's Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NFX / Newfield Exploration Company
NSP / Insperity, Inc.
SAFM / Sanderson Farms, Inc.
FHI / Federated Hermes, Inc.
CENX / Century Aluminum Company
CBAY / CymaBay Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
SNV / Synovus Financial Corp.
ATGE / Adtalem Global Education Inc.
HRC / Hill-Rom Holdings Inc
OII / Oceaneering International, Inc.
ALE / ALLETE, Inc.
TKR / The Timken Company
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
ASGN / ASGN Incorporated
CHK / Chesapeake Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
INT / World Fuel Services Corp.
US7587501039 / Regal-Beloit Corp.
IBOC / International Bancshares Corporation
APA / APA Corporation
UAN / CVR Partners, LP - Limited Partnership
WRK / WestRock Company
DNB / Dun & Bradstreet Holdings, Inc.
DRI / Darden Restaurants, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
JCP / J.C. Penney Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
CABO / Cable One, Inc.
US9487411038 / Weingarten Realty Investors
LANC / Lancaster Colony Corporation
BX / Blackstone Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LBTYK / Liberty Global Ltd.
SYNH / Syneos Health Inc - Class A
AFG / American Financial Group, Inc.
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
CNX / CNX Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
GNW / Genworth Financial, Inc.
OLED / Universal Display Corporation
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
FTV / Fortive Corporation
CCJ / Cameco Corporation
CPE / Callon Petroleum Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
57772K101 / Maxim Integrated Products Inc.
BOH / Bank of Hawaii Corporation
HAE / Haemonetics Corporation
VSAT / Viasat, Inc.
VVC / Vectren Corp.
KLXI / KLX Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
/ Cantel Medical Corp.
RYN / Rayonier Inc.
MICT / M&I Capital Trust B - Preferred Security
ZAYO / Zayo Group Holdings, Inc.
XAPBX / Asia Pacific Fund, Inc.
WSO / Watsco, Inc.
REZI / Resideo Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IDTI / Integrated Device Technology, Inc.
VIP / VimpelCom Ltd.
OFC / Corporate Office Properties Trust
ICUI / ICU Medical, Inc.
TGP / Teekay LNG Partners LP - Unit
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
FAF / First American Financial Corporation
IDCC / InterDigital, Inc.
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ACHC / Acadia Healthcare Company, Inc.
SXT / Sensient Technologies Corporation
UFS / Domtar Corporation
OGS / ONE Gas, Inc.
ASB / Associated Banc-Corp
SEIC / SEI Investments Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7153471005 / Perspecta Inc
US5249011058 / Legg Mason, Inc.
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
SBGL / Sibanye Gold Limited ADR
US28470R1023 / Eldorado Resorts, Inc.
PACW / Pacwest Bancorp
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
PBI / Pitney Bowes Inc.
BC / Brunswick Corporation
ARRS / ARRIS International plc
IXJ / iShares Trust - iShares Global Healthcare ETF
TUP / Tupperware Brands Corporation
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
POST / Post Holdings, Inc.
MKSI / MKS Inc.
YELP / Yelp Inc.
HCSG / Healthcare Services Group, Inc.
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
FNB / F.N.B. Corporation
BLKB / Blackbaud, Inc.
SYNA / Synaptics Incorporated
TSRO / TESARO, Inc.
POLY / Plantronics, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LC / LendingClub Corporation
AKRX / Akorn, Inc.
LFUS / Littelfuse, Inc.
GEF.B / Greif, Inc.
04685W103 / athenahealth, Inc.
BLDP / Ballard Power Systems Inc.
OZK / Bank OZK
ECYT / Endocyte, Inc.
GRPN / Groupon, Inc.
MWA / Mueller Water Products, Inc.
SEND / SendGrid, Inc.
PII / Polaris Inc.
CFR / Cullen/Frost Bankers, Inc.
HQY / HealthEquity, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
JBLU / JetBlue Airways Corporation
TRN / Trinity Industries, Inc.
Y / Alleghany Corp.
JCOM / J2 Global Inc.
LGND / Ligand Pharmaceuticals Incorporated
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
INGN / Inogen, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EQGP / EQT GP Holdings LP
AMBC / Ambac Financial Group, Inc.
EWBC / East West Bancorp, Inc.
MBFI / MB Financial, Inc.
ACRX / Talphera, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
GG / Goldcorp, Inc.
LPNT / LifePoint Health, Inc.
CHX / ChampionX Corporation
NUVA / Nuvasive Inc
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
MUSA / Murphy USA Inc.
JACK / Jack in the Box Inc.
KBH / KB Home
PB / Prosperity Bancshares, Inc.
WERN / Werner Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
VLY / Valley National Bancorp
BKH / Black Hills Corporation
TGNA / TEGNA Inc.
US2243991054 / Crane Co.
PNM / PNM Resources, Inc.
CRS / Carpenter Technology Corporation
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
TECD / Tech Data Corp.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
CC / The Chemours Company
OLN / Olin Corporation
MMS / Maximus, Inc.
THG / The Hanover Insurance Group, Inc.
WCG / Wellcare Health Plans, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US26885B1008 / EQT Midstream Partners LP
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
MCY / Mercury General Corporation
DLX / Deluxe Corporation
YRI / Yamana Gold Inc
PBF / PBF Energy Inc.
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
DY / Dycom Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
CBT / Cabot Corporation
US74733V1008 / QEP Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DDS / Dillard's, Inc.
EEP / Enbridge Energy Partners, L.P.
RHP / Ryman Hospitality Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NBR / Nabors Industries Ltd.
WFT / Weatherford International plc
30064K105 / Exacttarget, Inc.
CDZI / Cadiz Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
CELG / Celgene Corp.
CPT / Camden Property Trust
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
RTN / Raytheon Co.
ESGC / Eros STX Global Corporation - Class A
ANDV / Andeavor Corp.
GLW / Corning Incorporated
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DDD / 3D Systems Corporation
GATX / GATX Corporation
CATY / Cathay General Bancorp
AG / First Majestic Silver Corp.
MDRX / Veradigm Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SIRI / Sirius XM Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DISCA / Discovery Inc - Class A
BPMP / BP Midstream Partners LP - Unit
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
CCI / Crown Castle Inc.
PACB / Pacific Biosciences of California, Inc.
PCH / PotlatchDeltic Corporation
ORI / Old Republic International Corporation
TREE / LendingTree, Inc.
UE / Urban Edge Properties
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VC / Visteon Corporation
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
OAS / Oasis Petroleum Inc. - New
RF / Regions Financial Corporation
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
SAIC / Science Applications International Corporation
SFM / Sprouts Farmers Market, Inc.
ITT / ITT Inc.
EMN / Eastman Chemical Company
IDA / IDACORP, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
ZNGA / Zynga Inc - Class A
EPHE / iShares Trust - iShares MSCI Philippines ETF
PBCT / People`s United Financial Inc
DOW / Dow Inc.
GTTN / GTT Communications Inc
UAA / Under Armour, Inc.
DNOW / DNOW Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
EHC / Encompass Health Corporation
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
SRE / Sempra
UNM / Unum Group
WM / Waste Management, Inc.
EURN / Euronav NV
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
ENB / Enbridge Inc.
19041P105 / CBS Corp.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
US1182301010 / Buckeye Partners, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNIT / Unity Group LLC
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HSY / The Hershey Company
VUZI / Vuzix Corporation
WDC / Western Digital Corporation
ADS / Bread Financial Holdings Inc
ATVI / Activision Blizzard Inc
MBT / Mobile Telesystems PJSC - ADR
ESRX / Express Scripts Holding Co.
ZION / Zions Bancorporation, National Association
CPB / The Campbell's Company
HFC / HollyFrontier Corp
CHKP / Check Point Software Technologies Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
IGC / IGC Pharma, Inc.
KORS / Michael Kors Holdings Ltd.
QSR / Restaurant Brands International Inc.
MLHR / Herman Miller Inc.
GEO / The GEO Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CLR / Continental Resources Inc (OKLA)
/ Delphi Technologies PLC
CAIAF / CA Immobilien Anlagen AG
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
ETRN / Equitrans Midstream Corporation
FLR / Fluor Corporation
BIG / Big Lots, Inc.
TSS / Total System Services, Inc.
AAP / Advance Auto Parts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CONE / CyrusOne Inc
BCE / BCE Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FHN / First Horizon Corporation
VLO / Valero Energy Corporation
CRF / Cornerstone Total Return Fund, Inc.
CTXS / Citrix Systems, Inc.
PVH / PVH Corp.
EXP / Eagle Materials Inc.
AXP / American Express Company
TRP / TC Energy Corporation
CACI / CACI International Inc
GD / General Dynamics Corporation
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
AVT / Avnet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FE / FirstEnergy Corp.
TEX / Terex Corporation
MAN / ManpowerGroup Inc.
ATR / AptarGroup, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
CVS / CVS Health Corporation
EGO / Eldorado Gold Corporation
WST / West Pharmaceutical Services, Inc.
ENR / Energizer Holdings, Inc.
NVAX / Novavax, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company
RPM / RPM International Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
NUS / Nu Skin Enterprises, Inc.
HES / Hess Corporation
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
CDK / CDK Global Inc
POOL / Pool Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
LNW / Light & Wonder, Inc.
OMC / Omnicom Group Inc.
NWSA / News Corporation
AIZ / Assurant, Inc.
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
INGR / Ingredion Incorporated
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
NWS / News Corporation
GOLD / Barrick Mining Corporation
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
DPZ / Domino's Pizza, Inc.
WWD / Woodward, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
AN / AutoNation, Inc.
TTC / The Toro Company
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
RVTY / Revvity, Inc.
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
BWA / BorgWarner Inc.
BYD / Boyd Gaming Corporation
DRE / Duke Realty Corporation - Preferred Security
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
JBGS / JBG SMITH Properties
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BID / Sotheby's
RMD / ResMed Inc.
DAN / Dana Incorporated
ETR / Entergy Corporation
DVN / Devon Energy Corporation
ES / Eversource Energy
CGC / Canopy Growth Corporation
KSU / Kansas City Southern
MAT / Mattel, Inc.
AEE / Ameren Corporation
INCY / Incyte Corporation
CAR / Avis Budget Group, Inc.
XEL / Xcel Energy Inc.
GVA / Granite Construction Incorporated
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
STT / State Street Corporation
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
RY / Royal Bank of Canada
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
LSI / Life Storage Inc - Registered Shares
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
MYMD / MyMD Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
LSTR / Landstar System, Inc.
BIIB / Biogen Inc.
FICO / Fair Isaac Corporation
STLD / Steel Dynamics, Inc.
K / Kellanova
ACN / Accenture plc
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
MHK / Mohawk Industries, Inc.
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
STE / STERIS plc
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
SV4 / SVB Financial Group
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
RHI / Robert Half Inc.
GM / General Motors Company
AYI / Acuity Inc.
ARW / Arrow Electronics, Inc.
KSS / Kohl's Corporation
BIO / Bio-Rad Laboratories, Inc.
VVV / Valvoline Inc.
LH / Labcorp Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
HIW / Highwoods Properties, Inc.
CW / Curtiss-Wright Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UI / Ubiquiti Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTLT / Catalent, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
AES / The AES Corporation
OKE / ONEOK, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
SPOT / Spotify Technology S.A.
EQR / Equity Residential
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
MASI / Masimo Corporation
GGG / Graco Inc.
NRG / NRG Energy, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
MDU / MDU Resources Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
V / Visa Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
FLO / Flowers Foods, Inc.
GL / Globe Life Inc.
SAM / The Boston Beer Company, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
FR / First Industrial Realty Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company
HE / Hawaiian Electric Industries, Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
BHC / Bausch Health Companies Inc.
HON / Honeywell International Inc.
IART / Integra LifeSciences Holdings Corporation
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
CLF / Cleveland-Cliffs Inc.
SLV / iShares Silver Trust
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
TGT / Target Corporation
WRB / W. R. Berkley Corporation
MTZ / MasTec, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
ACM / AECOM
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
TEL / TE Connectivity plc
KEY / KeyCorp
F / Ford Motor Company
HAL / Halliburton Company
ANET / Arista Networks Inc
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
LECO / Lincoln Electric Holdings, Inc.
CIEN / Ciena Corporation
ALL / The Allstate Corporation
FRC / First Republic Bank
LUV / Southwest Airlines Co.
ARE / Alexandria Real Estate Equities, Inc.
INO / Inovio Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
FLS / Flowserve Corporation
SQ / Block, Inc.
TSCO / Tractor Supply Company
BG / Bunge Global SA
FXI / iShares Trust - iShares China Large-Cap ETF
MOH / Molina Healthcare, Inc.
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
BAX / Baxter International Inc.
NDSN / Nordson Corporation
NYT / The New York Times Company
DBX / Dropbox, Inc.
VAC / Marriott Vacations Worldwide Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BTE / Baytex Energy Corp.
XOM / Exxon Mobil Corporation
NATI / National Instruments Corp.
EG / Everest Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
TXMD / TherapeuticsMD, Inc.
LW / Lamb Weston Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
EVRG / Evergy, Inc.
RCI / Rogers Communications Inc.
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
PPL / PPL Corporation
CMI / Cummins Inc.
UA / Under Armour, Inc.
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
KMX / CarMax, Inc.
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
ASH / Ashland Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
CHDN / Churchill Downs Incorporated
KLAC / KLA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
TDC / Teradata Corporation
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
CI / The Cigna Group
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
CHE / Chemed Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
HUM / Humana Inc.
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
UGI / UGI Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
PKG / Packaging Corporation of America
FFIV / F5, Inc.