Market Value5,623,268,000
Total Holdings579
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NYCB / Flagstar Financial, Inc.
TRP / TC Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
NI / NiSource Inc.
YELP / Yelp Inc.
BHR / Braemar Hotels & Resorts Inc.
MSGS / Madison Square Garden Sports Corp.
ALK / Alaska Air Group, Inc.
US35904G1076 / Altisource Residential Corp
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
SPR / Spirit AeroSystems Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
PPP / Primero Mining Corp.
US87403A1079 / Tailored Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIG / Big Lots, Inc.
CSC / Computer Sciences Corp.
OGS / ONE Gas, Inc.
XCO / EXCO Resources, Inc.
HY / Hyster-Yale, Inc.
CMC / Commercial Metals Company
CXW / CoreCivic, Inc.
IAC / IAC Inc.
X / United States Steel Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
PBF / PBF Energy Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
JOY / Joy Global, Inc.
NM / Navios Maritime Holdings, Inc.
MRD / Memorial Resource Development Corp.
PBCT / People`s United Financial Inc
PM / Philip Morris International Inc.
COTY / Coty Inc.
CVEO / Civeo Corporation
AGU / Agrium Inc.
ANDV / Andeavor Corp.
DTSI / DTS, Inc.
BEAV / B/E Aerospace, Inc.
ZG / Zillow Group, Inc.
04685W103 / athenahealth, Inc.
DATA / Tableau Software, Inc.
BATS / Bats Global Markets, Inc.
CW / Curtiss-Wright Corporation
ICPT / Intercept Pharmaceuticals Inc
JW.A / John Wiley & Sons Inc. - Class A
CAA / CalAtlantic Group, Inc.
US7018771029 / Parsley Energy, Inc.
GXP / Great Plains Energy, Inc.
H01531104 / Allied World Assurance Company Holding AG
163893209 / Chemtura Corp.
CGNX / Cognex Corporation
PGND / Press Ganey Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
VRTV / Veritiv Corp
AMTG / Apollo Residential Mortgage, Inc.
RRMS / Rose Rock Midstream, L.P.
GCP / GCP Applied Technologies Inc
TLMR / Talmer Bancorp, Inc.
14754D100 / Cash America International, Inc.
FCFS / FirstCash Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
ANGI / Angi Inc.
VTAE / Vitae Pharmaceuticals, Inc.
Y8213L102 / SunEdison Semiconductor Limited
BOH / Bank of Hawaii Corporation
BOKF / BOK Financial Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OFC / Corporate Office Properties Trust
HTLD / Heartland Express, Inc.
GRP.U / Granite Real Estate Investment Trust
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
MWW / Monster Worldwide, Inc.
WCG / Wellcare Health Plans, Inc.
YDKN / Yadkin Financial Corporation
451734107 / IHS, Inc.
HP / Helmerich & Payne, Inc.
IMS / IMS Health Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
KN / Knowles Corporation
OUT / OUTFRONT Media Inc.
PKY / Parkway Properties, Inc.
RPTP / Raptor Pharmaceutical Corp.
SVA / Sinovac Biotech, Ltd.
MESG / Xura, Inc.
CMP / Compass Minerals International, Inc.
AEPI / AEP Industries, Inc.
BG / Bunge Global SA
58441K100 / Media General, Inc.
SEED / Origin Agritech Limited
VDTH / Videocon d2h Limited
VSTO / Vista Outdoor Inc.
RDC / Rowan Companies plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
REXI / Resource America, Inc.
DWRE / Demandware Inc.
HOPE / Hope Bancorp, Inc.
TAST / Carrols Restaurant Group, Inc.
AL / Air Lease Corporation
AFCO / American Farmland Company
ANDE / The Andersons, Inc.
APIC / American Pacific Investcorp LP - Units
CDK / CDK Global Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
ENH / Endurance Specialty Holdings, Ltd.
MIDD / The Middleby Corporation
PACW / Pacwest Bancorp
LPT / Liberty Property Trust
PNY / Piedmont Natural Gas Co., Inc.
74005P104 / Praxair, Inc.
DGX / Quest Diagnostics Incorporated
RAVN / Raven Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
RIGP / Transocean Partners LLC
WR / Westar Energy, Inc.
MRKT / Markit Ltd.
CKEC / Carmike Cinemas, Inc.
WNR / Western Refining, Inc.
XNPT / XenoPort, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
IOC / InterOil Corporation
TIVO / TiVo Inc.
HTS / Hatteras Financial Corp.
FEIC / FEI Company
EXAM / ExamWorks Group, Inc.
RDEN / Elizabeth Arden, Inc.
NUS / Nu Skin Enterprises, Inc.
89376V100 / TransMontaigne Partners LP
FMER / FirstMerit Corp.
VA / Virgin America Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CPGX / Columbia Pipeline Group Inc.
HPT / Hospitality Properties Trust
GAS / AGL Resources Inc.
233153204 / DCT Industrial Trust, Inc.
FCS / Fairchild Semiconductor International, Inc.
TUMI / Tumi Holdings, Inc.
SKUL / Skullcandy, Inc.
US92854Q1067 / Vivint Solar Inc.
WEX / WEX Inc.
KLXI / KLX Inc.
LLNW / Limelight Networks Inc
PRTA / Prothena Corporation plc
AGNC / AGNC Investment Corp.
ODP / The ODP Corporation
MITL / Mitel Networks Corp
CACQ / Caesars Acquisition Co.
ZPIN / Zhaopin Ltd
PRXL / PAREXEL International Corp.
APLE / Apple Hospitality REIT, Inc.
AHL / Aspen Insurance Holdings Limited
ASB / Associated Banc-Corp
POST / Post Holdings, Inc.
ACTG / Acacia Research Corporation
PF / Pinnacle Foods, Inc.
/ TD AmeriTrade Holding Corp.
AVT / Avnet, Inc.
WWAV / The WhiteWave Foods Co.
DNN / Denison Mines Corp.
NLS / Nautilus Inc
WIBC / Wilshire Bancorp, Inc,
CABO / Cable One, Inc.
NUAN / Nuance Communications Inc
TRN / Trinity Industries, Inc.
NVTR / Nuvectra Corporation
RRD / R.R. Donnelley & Sons Co.
MATX / Matson, Inc.
RSE / Rouse Properties, Inc.
TDS / Telephone and Data Systems, Inc.
LNKD / LinkedIn Corp.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
CPHD / Cepheid
AVP / Avon Products, Inc.
WCIC / WCI Communities, Inc.
HRI / Herc Holdings Inc.
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
HTWR / Heartware International Inc.
CVGW / Calavo Growers, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PERY / Ellis Perry International, Inc.
LITE / Lumentum Holdings Inc.
BDN / Brandywine Realty Trust
EGN / Energen Corp.
RYN / Rayonier Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ACHC / Acadia Healthcare Company, Inc.
CIM / Chimera Investment Corporation
CVX / Chevron Corporation
TWLO / Twilio Inc.
OII / Oceaneering International, Inc.
EPAC / Enerpac Tool Group Corp.
SIX / Six Flags Entertainment Corporation
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
SR / Spire Inc.
SNH / Senior Housing Properties Trust
TEAM / Atlassian Corporation
XRAY / DENTSPLY SIRONA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LMOS / Lumos Networks Corp.
887228104 / Time Inc.
87270T106 / Tribune Publishing Co
LAZ / Lazard, Inc.
AWK / American Water Works Company, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
CLDT / Chatham Lodging Trust
AVNS / Avanos Medical, Inc.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
US21871D1037 / Corelogic Inc
HE / Hawaiian Electric Industries, Inc.
HFC / HollyFrontier Corp
CSRA / CSRA Inc.
BAX / Baxter International Inc.
CPPL / Columbia Pipeline Partners LP
NSAM / NorthStar Asset Management Group, Inc.
/ Windstream Holdings, Inc
MJN / Mead Johnson Nutrition Co.
DWA / DreamWorks Animation SKG , Inc.
PBI / Pitney Bowes Inc.
ALEX / Alexander & Baldwin, Inc.
JAKK / JAKKS Pacific, Inc.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
GG / Goldcorp, Inc.
DRQ / Dril-Quip, Inc.
ZDGE / Zedge, Inc.
OIS / Oil States International, Inc.
TBPH / Theravance Biopharma, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AG / First Majestic Silver Corp.
ACW / Accuride Corp
00B65Z9D7 / Noble Corporation plc
SAIC / Science Applications International Corporation
INT / World Fuel Services Corp.
US2168311072 / Cooper Tire & Rubber Co
FLO / Flowers Foods, Inc.
JCP / J.C. Penney Co., Inc.
CST / CST Brands, Inc.
AAN / The Aaron's Company, Inc.
MUR / Murphy Oil Corporation
US98212B1035 / WPX Energy, Inc.
EBIX / Ebix, Inc.
HXL / Hexcel Corporation
EGL / Engility Holdings, Inc.
WGO / Winnebago Industries, Inc.
SGEN / Seagen Inc
920355104 / Valspar Corp.
SLM / SLM Corporation
748356102 / Questar Corp.
GBX / The Greenbrier Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDVN / Medivation, Inc.
MKTO / Marketo, Inc.
TE / T1 Energy Inc.
BLD / TopBuild Corp.
US8766641034 / Taubman Centers, Inc.
TAHO / Tahoe Resources Inc.
KANG / iKang Healthcare Group, Inc.
TMST / TimkenSteel Corporation
BKI / Black Knight Inc - Class A
US30224P2002 / Extended Stay America Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
CYNA / Cynapsus Therapeutics Inc.
NGVT / Ingevity Corporation
ININ / Interactive Intelligence Group, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SYNT / Syntel, Inc.
42983D104 / Higher One Holdings, Inc.
LPNT / LifePoint Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TLN / Talen Energy Corporation
SQI / SciQuest, Inc.
SHLM / Schulman (A.), Inc.
737464107 / Post Properties, Inc.
EQY / Equity One, Inc.
CACC / Credit Acceptance Corporation
ACC / American Campus Communities Inc.
ISIL / Intersil Corp.
KSS / Kohl's Corporation
EJ / E-House (China) Holdings Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
SHOR / ShorTel, Inc.
83416T100 / SolarCity Corp
VER / VEREIT Inc
EDE / Empire District Electric Company (The)
EXAR / Exar Corp.
SAAS / inContact, Inc.
19625X102 / Colony Starwood Homes
SCHL / Scholastic Corporation
IONS / Ionis Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
CACI / CACI International Inc
ASEI / American Science & Engineering, Inc.
NRE / NorthStar Realty Europe Corp.
ABM / ABM Industries Incorporated
CREE / Cree, Inc.
DDC / DDC Enterprise Limited
US70338T1025 / Patriot National, Inc.
PNK / Pinnacle Entertainment, Inc.
CXP / Columbia Property Trust Inc
US5249011058 / Legg Mason, Inc.
NATL / NCR Atleos Corporation
NQ / NQ Mobile Inc.
US85207U1051 / Sprint Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
DRII / Diamond Resorts International, Inc.
UNIT / Unity Group LLC
FGL / Founder Group Limited
ANAT / American National Group, Inc.
BEL / Belmond Ltd.
CFNL / Cardinal Financial Corp.
CHUBK / Commercehub Inc
CONE / CyrusOne Inc
FNSR / Finisar Corporation
FLTX / FleetMatics Group Ltd.
HTA / Healthcare Realty Trust Inc - Class A
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MSM / MSC Industrial Direct Co., Inc.
NNN / NNN REIT, Inc.
SRC / Spirit Realty Capital, Inc.
SUBK / Suffolk Bancorp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DSKY / iDreamSky Technology Limited
NKA / Niska Gas Storage Partners LLC
PLCM / Polycom, Inc.
FEYE / FireEye Inc
VET / Vermilion Energy Inc.
CC / The Chemours Company
PVTB / PrivateBancorp, Inc.
FDML / Federal-Mogul Holdings Corp
ACAD / ACADIA Pharmaceuticals Inc.
ABMD / Abiomed Inc.
AFI / Armstrong Flooring Inc
CCP / Care Capital Properties, Inc.
AMCN / AirMedia Group, Inc.
JMEI / Jumei International Holding Ltd.
KSU / Kansas City Southern
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLTC / Linear Technology Corp.
NOV / NOV Inc.
NATI / National Instruments Corp.
N / NetSuite, Inc.
DNOW / DNOW Inc.
GWR / Genesee & Wyoming, Inc.
NRF / NorthStar Realty Finance Corp.
SGI / Somnigroup International Inc.
SPLS / Staples, Inc.
VVV / Valvoline Inc.
VVC / Vectren Corp.
WCC / WESCO International, Inc.
WPZ / Access Midstream Partners, L.P
FNFG / First Niagara Financial Group, Inc.
WBT / Welbilt Inc
BHI / Baker Hughes Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VIAV / Viavi Solutions Inc.
CY / Cypress Semiconductor Corp.
FSV / FirstService Corporation
AGR / Avangrid, Inc.
LSTR / Landstar System, Inc.
EXTN / Exterran Corp
ENIA / Enel Americas SA - ADR
US74733V1008 / QEP Resources, Inc.
FWONA / Formula One Group
NFG / National Fuel Gas Company
TRCO / Tribune Media Company
MTW / The Manitowoc Company, Inc.
RMR / The RMR Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US5535731062 / MSG Networks Inc
758766109 / Regal Entertainment Group
FOE / Ferro Corp.
CPA / Copa Holdings, S.A.
847560109 / Spectra Energy Corp.
BNK / C1 Financial, Inc.
QGEN / Qiagen N.V.
SNV / Synovus Financial Corp.
AABA / Altaba Inc
BNED / Barnes & Noble Education, Inc.
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
INXN / InterXion Holding N.V.
MORN / Morningstar, Inc.
CVA / Covanta Holding Corporation
CVT / Cvent Holding Corp
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
RAX / Rackspace Hosting, Inc.
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
RBA / RB Global, Inc.
THO / THOR Industries, Inc.
/ Cantel Medical Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MX / Magnachip Semiconductor Corporation
ENVA / Enova International, Inc.
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
SON / Sonoco Products Company
BKU / BankUnited, Inc.
EQC / Equity Commonwealth
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
EVER / EverQuote, Inc.
PATI / Patriot Transportation Holding, Inc.
/ Voya Prime Rate Trust
CRC / California Resources Corporation
AXLL / Axiall Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
61166W101 / Monsanto Co.
DBRG / DigitalBridge Group, Inc.
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
VC / Visteon Corporation
SCU / Sculptor Capital Management Inc - Class A
DS / Drive Shack Inc
APAM / Artisan Partners Asset Management Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
TWX / Warner Media LLC
RHT / Red Hat, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRIP / Tripadvisor, Inc.
KCG / KCG Holdings, Inc.
CONN / Conn's, Inc.
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
US7846351044 / SPX Corp
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US8865471085 / Tiffany & Co.
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
GCI / Gannett Co., Inc.
GWRE / Guidewire Software, Inc.
NVR / NVR, Inc.
NAVI / Navient Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
IBKR / Interactive Brokers Group, Inc.
AXS / AXIS Capital Holdings Limited
OSK / Oshkosh Corporation
DCI / Donaldson Company, Inc.
RRX / Regal Rexnord Corporation
BPOP / Popular, Inc.
SU / Suncor Energy Inc.
FTV / Fortive Corporation
ITT / ITT Inc.
PJT / PJT Partners Inc.
LADR / Ladder Capital Corp
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
MDP / Meredith Holdings Corp
ZION / Zions Bancorporation, National Association
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XYZ / Block, Inc.
IQV / IQVIA Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
UFS / Domtar Corporation
IDXX / IDEXX Laboratories, Inc.
BPR / Brookfield Property REIT Inc.
MUSA / Murphy USA Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TYL / Tyler Technologies, Inc.
MFA / MFA Financial, Inc.
ENR / Energizer Holdings, Inc.
SNX / TD SYNNEX Corporation
ATR / AptarGroup, Inc.
IVZ / Invesco Ltd.
CPG / Veren Inc.
BTE / Baytex Energy Corp.
NBIX / Neurocrine Biosciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
WELL / Welltower Inc.
FNF / Fidelity National Financial, Inc.
LBRDK / Liberty Broadband Corporation
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
PRA / ProAssurance Corporation
WLK / Westlake Corporation
GME / GameStop Corp.
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
USFD / US Foods Holding Corp.
BMO / Bank of Montreal
OC / Owens Corning
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
OGE / OGE Energy Corp.
DRI / Darden Restaurants, Inc.
SABR / Sabre Corporation
WDC / Western Digital Corporation
ERIE / Erie Indemnity Company
SSRM / SSR Mining Inc.
BRC / Brady Corporation
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
RS / Reliance, Inc.
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
POOL / Pool Corporation
MPC / Marathon Petroleum Corporation
TOL / Toll Brothers, Inc.
LBRDA / Liberty Broadband Corporation
COF / Capital One Financial Corporation
OPK / OPKO Health, Inc.
GRMN / Garmin Ltd.
RAD / Rite Aid Corp.
UNM / Unum Group
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
TECH / Bio-Techne Corporation
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
DLB / Dolby Laboratories, Inc.
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
PBH / Prestige Consumer Healthcare Inc.
HUM / Humana Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
RMD / ResMed Inc.
MET / MetLife, Inc.
PTEN / Patterson-UTI Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
BWXT / BWX Technologies, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
WMB / The Williams Companies, Inc.
CNA / CNA Financial Corporation
H / Hyatt Hotels Corporation
AVY / Avery Dennison Corporation
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
PGRE / Paramount Group, Inc.
SNPS / Synopsys, Inc.
PDM / Piedmont Realty Trust, Inc.
IDCC / InterDigital, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
GFF / Griffon Corporation
EXPE / Expedia Group, Inc.
BURL / Burlington Stores, Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
HRL / Hormel Foods Corporation
QRTEA / Qurate Retail Inc - Series A
PAG / Penske Automotive Group, Inc.
FHI / Federated Hermes, Inc.
CBSH / Commerce Bancshares, Inc.
ORI / Old Republic International Corporation
ACM / AECOM
ABBV / AbbVie Inc.
PAAS / Pan American Silver Corp.
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
ROL / Rollins, Inc.
GGG / Graco Inc.
EBAY / eBay Inc.
BA / The Boeing Company
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
WDAY / Workday, Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPWR / Complete Solaria, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
THG / The Hanover Insurance Group, Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
CBT / Cabot Corporation
TKR / The Timken Company
MTD / Mettler-Toledo International Inc.
DDS / Dillard's, Inc.
MCY / Mercury General Corporation
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
CPB / The Campbell's Company
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
TWO / Two Harbors Investment Corp.
GDDY / GoDaddy Inc.
BBWI / Bath & Body Works, Inc.
KGC / Kinross Gold Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
ALGN / Align Technology, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
ALKS / Alkermes plc
AMH / American Homes 4 Rent
TGT / Target Corporation
GPC / Genuine Parts Company
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
SIG / Signet Jewelers Limited
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
G / Genpact Limited
SIRI / Sirius XM Holdings Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
ENB / Enbridge Inc.
MDT / Medtronic plc
MD / Pediatrix Medical Group, Inc.
NWSA / News Corporation
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
WSM / Williams-Sonoma, Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
TEX / Terex Corporation
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
AGX / Argan, Inc.
CHH / Choice Hotels International, Inc.
TRU / TransUnion
WRK / WestRock Company
DBI / Designer Brands Inc.
TTC / The Toro Company
PTC / PTC Inc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.