Market Value5,788,926,000
Total Holdings699
File Date2018-02-14
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)
RGR / Sturm, Ruger & Company, Inc.
EEFT / Euronet Worldwide, Inc.
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UNIT / Unity Group LLC
KRC / Kilroy Realty Corporation
EXPR / Express, Inc.
TTSH / Tile Shop Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
SRC / Spirit Realty Capital, Inc.
US0549371070 / BB&T Corp.
LNCE / Snyders-Lance, Inc.
ZEUS / Olympic Steel, Inc.
TRIP / Tripadvisor, Inc.
TECD / Tech Data Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRZO / Carrizo Oil & Gas, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
868536103 / Supervalu, Inc.
KMT / Kennametal Inc.
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
KORS / Michael Kors Holdings Ltd.
SHPG / Shire Plc.
MAT / Mattel, Inc.
AHL / Aspen Insurance Holdings Limited
US6550441058 / Noble Energy, Inc.
CACC / Credit Acceptance Corporation
G5480U138 / Liberty Global plc LiLAC Class A
ORI / Old Republic International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
RLGY / Realogy Holdings Corp
TRU / TransUnion
MHY2745C1021 / Golar LNG Partners LP
ENBL / Enable Midstream Partners LP - Unit
US8766641034 / Taubman Centers, Inc.
US87233Q1085 / TC Pipelines, LP
LEXEB / Liberty Expedia Holdings, Inc. Series B
ARR / ARMOUR Residential REIT, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US26885B1008 / EQT Midstream Partners LP
EGL / Engility Holdings, Inc.
GNC / GNC Holdings, Inc.
RLI / RLI Corp.
VSM / Versum Materials, Inc.
US1182301010 / Buckeye Partners, L.P.
CRUS / Cirrus Logic, Inc.
DGI / DigitalGlobe, Inc.
PATK / Patrick Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US21871D1037 / Corelogic Inc
WEX / WEX Inc.
THO / THOR Industries, Inc.
EGN / Energen Corp.
DST / DST Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXCP / SunCoke Energy Partners LP
MANT / Mantech International Corp - Class A
DPLO / Diplomat Pharmacy, Inc.
NAVG / Navigators Group, Inc. (The)
G5480U153 / Liberty Global plc LiLAC Class C
WLH / Lyon William Homes
AHH / Armada Hoffler Properties, Inc.
RAVN / Raven Industries, Inc.
HSNI / HSN, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FINL / Finish Line, Inc. (THE)
CNSL / Consolidated Communications Holdings, Inc.
SEP / Spectra Energy Partners LP
KLXI / KLX Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
233153204 / DCT Industrial Trust, Inc.
UPLC / Ultra Petroleum Corp.
ASIX / AdvanSix Inc.
TNH / Terra Nitrogen Co., L.P.
NFG / National Fuel Gas Company
AKS / AK Steel Holding Corp.
VR / Global X Funds - Global X Metaverse ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAIR / Wesco Aircraft Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SAFM / Sanderson Farms, Inc.
BIVV / Bioverativ Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CWT / California Water Service Group
PII / Polaris Inc.
TEX / Terex Corporation
SHAK / Shake Shack Inc.
WPZ / Access Midstream Partners, L.P
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WNRL / Western Refining Logistics, LP
TEP / Tallgrass Energy Partners, LP
LTXB / LegacyTexas Financial Group Inc.
EEP / Enbridge Energy Partners, L.P.
TDC / Teradata Corporation
HQY / HealthEquity, Inc.
HT / Hersha Hospitality Trust - Class A
ENLK / EnLink Midstream Partners, LP
US5249011058 / Legg Mason, Inc.
ENVA / Enova International, Inc.
US8865471085 / Tiffany & Co.
ANAT / American National Group, Inc.
ATRO / Astronics Corporation
ENR / Energizer Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UFI / Unifi, Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLR / Continental Resources Inc (OKLA)
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
JBGS / JBG SMITH Properties
MSCC / Microsemi Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SFLY / Shutterfly, Inc.
SITE / SiteOne Landscape Supply, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GDOT / Green Dot Corporation
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
OA / Orbital ATK, Inc.
/ TD AmeriTrade Holding Corp.
TWX / Warner Media LLC
ERF / Enerplus Corporation
14161H108 / Cardtronics PLC
PEAK / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
LSI / Life Storage Inc - Registered Shares
ILF / iShares Trust - iShares Latin America 40 ETF
CIT / CIT Group Inc
NNN / NNN REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PRTY / Party City Holdco Inc
PBCT / People`s United Financial Inc
UFPI / UFP Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
SUI / Sun Communities, Inc.
SC / Santander Consumer USA Holdings Inc
MPLX / MPLX LP - Limited Partnership
FRT / Federal Realty Investment Trust
CAVM / MontaVista Software, LLC
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VNTV / Vantiv, Inc.
STOR / Store Capital Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EQC / Equity Commonwealth
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ESRT / Empire State Realty Trust, Inc.
OSTK / Overstock.com Inc
QRTEA / Qurate Retail Inc - Series A
TREE / LendingTree, Inc.
ESL / Esterline Technologies Corp.
US9487411038 / Weingarten Realty Investors
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCI / SRC Energy Inc
DCP / DCP Midstream LP - Unit
PRDO / Perdoceo Education Corporation
PRA / ProAssurance Corporation
US2296691064 / Cubic Corporation
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
ZG / Zillow Group, Inc.
SQ / Block, Inc.
WHR / Whirlpool Corporation
US20605P1012 / Concho Resources, Inc.
WU / The Western Union Company
EPR / EPR Properties
RPAI / Retail Properties of America Inc - Class A
PGRE / Paramount Group, Inc.
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
SKT / Tanger Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
WES / Western Midstream Partners, LP - Limited Partnership
CIM / Chimera Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
/ XL Group Ltd.
US74733V1008 / QEP Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVB / SVB Financial Group
US2782651036 / Eaton Vance Corp.
872307903 / TCF Financial Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
CONN / Conn's, Inc.
LLL / JX Luxventure Limited
/ Denbury Resources, Inc.
ISBC / Investors Bancorp Inc
US87403A1079 / Tailored Brands, Inc.
BDN / Brandywine Realty Trust
MAC / The Macerich Company
RYN / Rayonier Inc.
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
W / Wayfair Inc.
AIV / Apartment Investment and Management Company
GNOG / Golden Nugget Online Gaming Inc - Class A
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
MCY / Mercury General Corporation
MPW / Medical Properties Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNO / Vornado Realty Trust
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
COL / Rockwell Collins, Inc.
VER / VEREIT Inc
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
COR / Cencora, Inc.
CONE / CyrusOne Inc
DEI / Douglas Emmett, Inc.
AXP / American Express Company
NTRI / NutriSystem, Inc.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
NRZ / New Residential Investment Corp
OUT / OUTFRONT Media Inc.
LL / LL Flooring Holdings, Inc.
HHC / Howard Hughes Corporation
AGO / Assured Guaranty Ltd.
DRE / Duke Realty Corporation - Preferred Security
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
VET / Vermilion Energy Inc.
IVR / Invesco Mortgage Capital Inc.
OMF / OneMain Holdings, Inc.
ODP / The ODP Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
ADSK / Autodesk, Inc.
HPP / Hudson Pacific Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
KMPR / Kemper Corporation
BGCP / BGC Partners Inc - Class A
FAF / First American Financial Corporation
AMG / Affiliated Managers Group, Inc.
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
HEIA / Heico Corp. - Class A
ITW / Illinois Tool Works Inc.
PENN / PENN Entertainment, Inc.
PK / Park Hotels & Resorts Inc.
ATVI / Activision Blizzard Inc
MATX / Matson, Inc.
FLT / Corpay, Inc.
IDTI / Integrated Device Technology, Inc.
PGTI / PGT Innovations, Inc.
CNA / CNA Financial Corporation
MFA / MFA Financial, Inc.
ENDP / Endo International plc
THG / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
PVH / PVH Corp.
COO / The Cooper Companies, Inc.
SLM / SLM Corporation
BGFV / Big 5 Sporting Goods Corporation
RAD / Rite Aid Corp.
CHS / Chico's FAS, Inc.
APLE / Apple Hospitality REIT, Inc.
BHF / Brighthouse Financial, Inc.
ZG / Zillow Group, Inc.
TREX / Trex Company, Inc.
QRTEA / Qurate Retail Inc - Series A
EGRX / Eagle Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
PETS / PetMed Express, Inc.
XRAY / DENTSPLY SIRONA Inc.
SBNY / Signature Bank
Y / Alleghany Corp.
LPLA / LPL Financial Holdings Inc.
SIRI / Sirius XM Holdings Inc.
BYD / Boyd Gaming Corporation
UMPQ / Umpqua Holdings Corp
COHR / Coherent Corp.
WTM / White Mountains Insurance Group, Ltd.
GRPN / Groupon, Inc.
FRC / First Republic Bank
LPX / Louisiana-Pacific Corporation
DOOR / Masonite International Corporation
GCO / Genesco Inc.
AFG / American Financial Group, Inc.
PLCE / The Children's Place, Inc.
PACW / Pacwest Bancorp
BIG / Big Lots, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
PDCE / PDC Energy Inc
DISH / DISH Network Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETD / Ethan Allen Interiors Inc.
CMA / Comerica Incorporated
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
FBP / First BanCorp.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
MTDR / Matador Resources Company
SBAC / SBA Communications Corporation
MDC / M.D.C. Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
SWN / Southwestern Energy Company
KIM / Kimco Realty Corporation
HOV / Hovnanian Enterprises, Inc.
MORN / Morningstar, Inc.
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
NAVI / Navient Corporation
FDS / FactSet Research Systems Inc.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
MNRO / Monro, Inc.
RBC / RBC Bearings Incorporated
PLD / Prologis, Inc.
SM / SM Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
HEI / HEICO Corporation
GPOR / Gulfport Energy Corporation
M / Macy's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
LEN / Lennar Corporation
CAL / Caleres, Inc.
NX / Quanex Building Products Corporation
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
AMWD / American Woodmark Corporation
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
CFR / Cullen/Frost Bankers, Inc.
VLY / Valley National Bancorp
TFSL / TFS Financial Corporation
JLL / Jones Lang LaSalle Incorporated
INCY / Incyte Corporation
EGHT / 8x8, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FIVE / Five Below, Inc.
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
SLAB / Silicon Laboratories Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
BLD / TopBuild Corp.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
HOMB / Home Bancshares, Inc. (Conway, AR)
DDS / Dillard's, Inc.
ERIE / Erie Indemnity Company
FIX / Comfort Systems USA, Inc.
COF / Capital One Financial Corporation
ABG / Asbury Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
DCI / Donaldson Company, Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
BKU / BankUnited, Inc.
ALLY / Ally Financial Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSA / Public Storage
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DE / Deere & Company
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
SCVL / Shoe Carnival, Inc.
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
TSCO / Tractor Supply Company
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
CVCO / Cavco Industries, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
SF / Stifel Financial Corp.
FAST / Fastenal Company
BXP / Boston Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBS / Webster Financial Corporation
IRM / Iron Mountain Incorporated
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNF / Fidelity National Financial, Inc.
NVR / NVR, Inc.
BECN / Beacon Roofing Supply, Inc.
LDOS / Leidos Holdings, Inc.
ZION / Zions Bancorporation, National Association
GLPI / Gaming and Leisure Properties, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSMT / PriceSmart, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TGI / Triumph Group, Inc.
MS / Morgan Stanley
GES / Guess?, Inc.
WTW / Willis Towers Watson Public Limited Company
EXP / Eagle Materials Inc.
BA / The Boeing Company
CBSH / Commerce Bancshares, Inc.
ACGL / Arch Capital Group Ltd.
TPH / Tri Pointe Homes, Inc.
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
CCS / Century Communities, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
ENTG / Entegris, Inc.
KLAC / KLA Corporation
URBN / Urban Outfitters, Inc.
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
BOKF / BOK Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
KEY / KeyCorp
TCBI / Texas Capital Bancshares, Inc.
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
GPI / Group 1 Automotive, Inc.
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
CW / Curtiss-Wright Corporation
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
HWC / Hancock Whitney Corporation
MELI / MercadoLibre, Inc.
FBIN / Fortune Brands Innovations, Inc.
AIR / AAR Corp.
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
MOGA / Moog, Inc. - Class A
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PRGO / Perrigo Company plc
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FND / Floor & Decor Holdings, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
MKSI / MKS Inc.
UPBD / Upbound Group, Inc.
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
UTHR / United Therapeutics Corporation
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
UBSI / United Bankshares, Inc.
JEF / Jefferies Financial Group Inc.
BZH / Beazer Homes USA, Inc.
RGA / Reinsurance Group of America, Incorporated
GME / GameStop Corp.
JELD / JELD-WEN Holding, Inc.
FOX / Fox Corporation
ANF / Abercrombie & Fitch Co.
ALGN / Align Technology, Inc.
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
AON / Aon plc
META / Meta Platforms, Inc.
LENB / Lennar Corp. - Class B
ATO / Atmos Energy Corporation
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
BURL / Burlington Stores, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
KBH / KB Home
LSTR / Landstar System, Inc.
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
FFBC / First Financial Bancorp.
RL / Ralph Lauren Corporation
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
SBH / Sally Beauty Holdings, Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
BEN / Franklin Resources, Inc.
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
BLDR / Builders FirstSource, Inc.
JKHY / Jack Henry & Associates, Inc.
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.
ADBE / Adobe Inc.
TMHC / Taylor Morrison Home Corporation
INTU / Intuit Inc.
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
0JW2 / M&T Bank Corporation
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBI / Designer Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AR / Antero Resources Corporation
SIG / Signet Jewelers Limited
CWH / Camping World Holdings, Inc.
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
BPOP / Popular, Inc.
IBP / Installed Building Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
HIBB / Hibbett, Inc.
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
TER / Teradyne, Inc.
SWBI / Smith & Wesson Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
FDX / FedEx Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
FHB / First Hawaiian, Inc.
BKE / The Buckle, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
LAD / Lithia Motors, Inc.
INVH / Invitation Homes Inc.
PFG / Principal Financial Group, Inc.
PAG / Penske Automotive Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EA / Electronic Arts Inc.
AVAV / AeroVironment, Inc.
ASB / Associated Banc-Corp
INDA / iShares Trust - iShares MSCI India ETF
MUR / Murphy Oil Corporation
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.