Market Value6,453,469,000
Total Holdings683
File Date2018-11-09
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)
KTOS / Kratos Defense & Security Solutions, Inc.
CSX / CSX Corporation
MUSA / Murphy USA Inc.
PACW / Pacwest Bancorp
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
LPX / Louisiana-Pacific Corporation
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
OZK / Bank OZK
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
SBH / Sally Beauty Holdings, Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
OC / Owens Corning
UNIT / Unity Group LLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
M / Macy's, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
SHPG / Shire Plc.
DVN / Devon Energy Corporation
ERIE / Erie Indemnity Company
EXP / Eagle Materials Inc.
BXP / Boston Properties, Inc.
FBP / First BanCorp.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAYX / Paychex, Inc.
CVCO / Cavco Industries, Inc.
LAD / Lithia Motors, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AVAV / AeroVironment, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
AXON / Axon Enterprise, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPH / Tri Pointe Homes, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
GME / GameStop Corp.
SWKS / Skyworks Solutions, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXN / Texas Instruments Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
MLNX / Mellanox Technologies, Ltd.
US5249011058 / Legg Mason, Inc.
UIHC / American Coastal Insurance Corp
KRC / Kilroy Realty Corporation
EXPR / Express, Inc.
HBI / Hanesbrands Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
SRC / Spirit Realty Capital, Inc.
CC / The Chemours Company
US0549371070 / BB&T Corp.
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
TTSH / Tile Shop Holdings, Inc.
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
KOP / Koppers Holdings Inc.
PATK / Patrick Industries, Inc.
ECA / EnCana Corp.
WAIR / Wesco Aircraft Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
MTRN / Materion Corporation
RAVN / Raven Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
FCFS / FirstCash Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
OSIS / OSI Systems, Inc.
VSI / Vitamin Shoppe, Inc.
MKTX / MarketAxess Holdings Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US6550441058 / Noble Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
ORI / Old Republic International Corporation
US8865471085 / Tiffany & Co.
FDC / First Data Corporation
ANDV / Andeavor Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US21871D1037 / Corelogic Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
WLH / Lyon William Homes
RLGY / Realogy Holdings Corp
TRU / TransUnion
US26885B1008 / EQT Midstream Partners LP
ZEUS / Olympic Steel, Inc.
AHL / Aspen Insurance Holdings Limited
CVRR / CVR Refining LP
IDTI / Integrated Device Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US8766641034 / Taubman Centers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CAKE / The Cheesecake Factory Incorporated
KLXI / KLX Inc.
US1182301010 / Buckeye Partners, L.P.
ENBL / Enable Midstream Partners LP - Unit
ESRX / Express Scripts Holding Co.
FCB / FCB Financial Holdings, Inc.
PII / Polaris Inc.
SRCI / SRC Energy Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SFLY / Shutterfly, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
868536103 / Supervalu, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
ATRO / Astronics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSFL / Centerstate Banks, Inc.
GCI / Gannett Co., Inc.
HTLD / Heartland Express, Inc.
OGS / ONE Gas, Inc.
SJI / South Jersey Industries Inc.
WERN / Werner Enterprises, Inc.
ERF / Enerplus Corporation
WWW / Wolverine World Wide, Inc.
US12654A1016 / CNX Midstream Partners LP
SEP / Spectra Energy Partners LP
233153204 / DCT Industrial Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
NFG / National Fuel Gas Company
VR / Global X Funds - Global X Metaverse ETF
CRI / Carter's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
B / Barrick Mining Corporation
SIL / Global X Funds - Global X Silver Miners ETF
WD / Walker & Dunlop, Inc.
UFCS / United Fire Group, Inc.
OZRK / Bank of the Ozarks, Inc.
UFS / Domtar Corporation
COL / Rockwell Collins, Inc.
BDC / Belden Inc.
ENLK / EnLink Midstream Partners, LP
EGL / Engility Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
US04351G1013 / Ascena Retail Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCB / ArcBest Corporation
SUN / Sunoco LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
WEX / WEX Inc.
CRUS / Cirrus Logic, Inc.
US0906721065 / BioTelemetry, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US40425J1016 / HMS Holdings Corp.
CLR / Continental Resources Inc (OKLA)
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
JBGS / JBG SMITH Properties
CONN / Conn's, Inc.
ABMD / Abiomed Inc.
MNKKQ / Mallinckrodt Plc
HEP / Holly Energy Partners L.P. - Unit
NFX / Newfield Exploration Company
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
MO / Altria Group, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
BOOT / Boot Barn Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GPOR / Gulfport Energy Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
GPI / Group 1 Automotive, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GL / Globe Life Inc.
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FL / Foot Locker, Inc.
MKL / Markel Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGH / SMART Global Holdings, Inc.
DEI / Douglas Emmett, Inc.
AGO / Assured Guaranty Ltd.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
SLM / SLM Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
AYI / Acuity Inc.
UMPQ / Umpqua Holdings Corp
DDD / 3D Systems Corporation
MDC / M.D.C. Holdings, Inc.
PRTY / Party City Holdco Inc
PBCT / People`s United Financial Inc
NPK / National Presto Industries, Inc.
NLY / Annaly Capital Management, Inc.
W / Wayfair Inc.
SBNY / Signature Bank
MPLX / MPLX LP - Limited Partnership
HFC / HollyFrontier Corp
EG / Everest Group, Ltd.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
US1011191053 / Boston Private Financial Hldg Inc
KSS / Kohl's Corporation
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
CINF / Cincinnati Financial Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ROP / Roper Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JCP / J.C. Penney Co., Inc.
AAP / Advance Auto Parts, Inc.
VIRT / Virtu Financial, Inc.
MRCY / Mercury Systems, Inc.
FHB / First Hawaiian, Inc.
ABG / Asbury Automotive Group, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
DFS / Discover Financial Services
LGIH / LGI Homes, Inc.
INVH / Invitation Homes Inc.
FULT / Fulton Financial Corporation
F / Ford Motor Company
AR / Antero Resources Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIG / Signet Jewelers Limited
PNFP / Pinnacle Financial Partners, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
IEP / Icahn Enterprises L.P.
STOR / Store Capital Corp
CCS / Century Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
CAIAF / CA Immobilien Anlagen AG
EQC / Equity Commonwealth
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
IBKC / IBERIABANK Corp.
ESRT / Empire State Realty Trust, Inc.
GCI / Gannett Co., Inc.
BPR / Brookfield Property REIT Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
US9487411038 / Weingarten Realty Investors
APLE / Apple Hospitality REIT, Inc.
HOG / Harley-Davidson, Inc.
DCP / DCP Midstream LP - Unit
GLOP / Gaslog Partners LP - Unit
BRKS / Brooks Automation, Inc.
LSI / Life Storage Inc - Registered Shares
THG / The Hanover Insurance Group, Inc.
CERN / Cerner Corp.
SQ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2782651036 / Eaton Vance Corp.
WU / The Western Union Company
STMP / Stamps.com Inc.
PGRE / Paramount Group, Inc.
BXS / BancorpSouth Bank
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
ZG / Zillow Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWO / Two Harbors Investment Corp.
CUZ / Cousins Properties Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
EPR / EPR Properties
WES / Western Midstream Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MCY / Mercury General Corporation
PSX / Phillips 66
WWE / World Wrestling Entertainment, Inc. - Class A
KMPR / Kemper Corporation
872307903 / TCF Financial Corporation
US2296691064 / Cubic Corporation
ANAT / American National Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US74733V1008 / QEP Resources, Inc.
WFC / Wells Fargo & Company
LLL / JX Luxventure Limited
GFF / Griffon Corporation
EQH / Equitable Holdings, Inc.
Y / Alleghany Corp.
US87403A1079 / Tailored Brands, Inc.
HHC / Howard Hughes Corporation
BDN / Brandywine Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCE.A / Forest City Realty Trust, Inc.
MAC / The Macerich Company
RYN / Rayonier Inc.
HBAN / Huntington Bancshares Incorporated
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCNCA / First Citizens BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
AXS / AXIS Capital Holdings Limited
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
CHK / Chesapeake Energy Corporation
INTC / Intel Corporation
DDS / Dillard's, Inc.
ISBC / Investors Bancorp Inc
MPW / Medical Properties Trust, Inc.
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
SITE / SiteOne Landscape Supply, Inc.
XEC / Cimarex Energy Co.
OSTK / Overstock.com Inc
COR / Cencora, Inc.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
NTRI / NutriSystem, Inc.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
SC / Santander Consumer USA Holdings Inc
/ XL Group Ltd.
ATH / Athene Holding Ltd - Class A
LL / LL Flooring Holdings, Inc.
WP / Worldpay, Inc.
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
RGR / Sturm, Ruger & Company, Inc.
PDCE / PDC Energy Inc
GRPN / Groupon, Inc.
CIT / CIT Group Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
ENDP / Endo International plc
HPP / Hudson Pacific Properties, Inc.
PENN / PENN Entertainment, Inc.
CACC / Credit Acceptance Corporation
BGCP / BGC Partners Inc - Class A
WTI / W&T Offshore, Inc.
OMF / OneMain Holdings, Inc.
VOYA / Voya Financial, Inc.
PK / Park Hotels & Resorts Inc.
CNA / CNA Financial Corporation
CHS / Chico's FAS, Inc.
FLT / Corpay, Inc.
SXCP / SunCoke Energy Partners LP
PXD / Pioneer Natural Resources Company
MFA / MFA Financial, Inc.
ETD / Ethan Allen Interiors Inc.
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ODP / The ODP Corporation
HII / Huntington Ingalls Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
ATI / ATI Inc.
SSTK / Shutterstock, Inc.
PETS / PetMed Express, Inc.
REGI / Renewable Energy Group Inc
CADE / Cadence Bank
LUMN / Lumen Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
CASY / Casey's General Stores, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KHC / The Kraft Heinz Company
FAF / First American Financial Corporation
URBN / Urban Outfitters, Inc.
TDY / Teledyne Technologies Incorporated
CWH / Camping World Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
MNRO / Monro, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
WTM / White Mountains Insurance Group, Ltd.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
FRC / First Republic Bank
SEIC / SEI Investments Company
FIVE / Five Below, Inc.
MAS / Masco Corporation
ONB / Old National Bancorp
SBAC / SBA Communications Corporation
RAD / Rite Aid Corp.
EXPE / Expedia Group, Inc.
LNC / Lincoln National Corporation
KAMN / Kaman Corporation
UDR / UDR, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BLDR / Builders FirstSource, Inc.
FHN / First Horizon Corporation
SFIX / Stitch Fix, Inc.
BIG / Big Lots, Inc.
PLCE / The Children's Place, Inc.
IRM / Iron Mountain Incorporated
DOOR / Masonite International Corporation
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
KEX / Kirby Corporation
RF / Regions Financial Corporation
TGI / Triumph Group, Inc.
RBC / RBC Bearings Incorporated
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
PGTI / PGT Innovations, Inc.
ZUMZ / Zumiez Inc.
DISH / DISH Network Corporation
GCO / Genesco Inc.
APA / APA Corporation
CREE / Cree, Inc.
CMA / Comerica Incorporated
HOV / Hovnanian Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MORN / Morningstar, Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
UNM / Unum Group
AIT / Applied Industrial Technologies, Inc.
ILMN / Illumina, Inc.
EVR / Evercore Inc.
HEI / HEICO Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
0JW2 / M&T Bank Corporation
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
SIRI / Sirius XM Holdings Inc.
NAVI / Navient Corporation
STBA / S&T Bancorp, Inc.
NTRS / Northern Trust Corporation
CUBE / CubeSmart
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
LEN / Lennar Corporation
NNN / NNN REIT, Inc.
CVNA / Carvana Co.
LENB / Lennar Corp. - Class B
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
KEY / KeyCorp
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
JWN / Nordstrom, Inc.
SSD / Simpson Manufacturing Co., Inc.
WBS / Webster Financial Corporation
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
REG / Regency Centers Corporation
TFX / Teleflex Incorporated
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
EQR / Equity Residential
FIX / Comfort Systems USA, Inc.
RRC / Range Resources Corporation
FAST / Fastenal Company
CATY / Cathay General Bancorp
J / Jacobs Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
SNV / Synovus Financial Corp.
GES / Guess?, Inc.
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
BECN / Beacon Roofing Supply, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
K / Kellanova
WDAY / Workday, Inc.
ASB / Associated Banc-Corp
TFSL / TFS Financial Corporation
BOKF / BOK Financial Corporation
CW / Curtiss-Wright Corporation
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WING / Wingstop Inc.
PSMT / PriceSmart, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
HAFC / Hanmi Financial Corporation
HUBB / Hubbell Incorporated
BKE / The Buckle, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
INDA / iShares Trust - iShares MSCI India ETF
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
MOGA / Moog, Inc. - Class A
WPC / W. P. Carey Inc.
O / Realty Income Corporation
MKSI / MKS Inc.
LOW / Lowe's Companies, Inc.
ZION / Zions Bancorporation, National Association
MUR / Murphy Oil Corporation
STLD / Steel Dynamics, Inc.
HEIA / Heico Corp. - Class A
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
MPWR / Monolithic Power Systems, Inc.
ANF / Abercrombie & Fitch Co.
X / United States Steel Corporation
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
NYCB / Flagstar Financial, Inc.
AAL / American Airlines Group Inc.
AEO / American Eagle Outfitters, Inc.
WSO / Watsco, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
EYE / National Vision Holdings, Inc.
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
CHDN / Churchill Downs Incorporated
CPT / Camden Property Trust
SWN / Southwestern Energy Company
CNX / CNX Resources Corporation
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
HXL / Hexcel Corporation
SCHW / The Charles Schwab Corporation
HWC / Hancock Whitney Corporation
TMHC / Taylor Morrison Home Corporation
ECL / Ecolab Inc.
BZH / Beazer Homes USA, Inc.
GAP / The Gap, Inc.
INTU / Intuit Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
JELD / JELD-WEN Holding, Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
UMBF / UMB Financial Corporation
HPQ / HP Inc.
DBI / Designer Brands Inc.
VLY / Valley National Bancorp
FBIN / Fortune Brands Innovations, Inc.
AN / AutoNation, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
CVBF / CVB Financial Corp.
MSFT / Microsoft Corporation
BOH / Bank of Hawaii Corporation
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
BPOP / Popular, Inc.
NX / Quanex Building Products Corporation
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
PSA / Public Storage
FND / Floor & Decor Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
TREX / Trex Company, Inc.
WTW / Willis Towers Watson Public Limited Company
CBSH / Commerce Bancshares, Inc.
UPBD / Upbound Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
IBKR / Interactive Brokers Group, Inc.
CB / Chubb Limited
AMWD / American Woodmark Corporation
MDT / Medtronic plc
WDC / Western Digital Corporation
SM / SM Energy Company
BRO / Brown & Brown, Inc.
MTDR / Matador Resources Company
ELS / Equity LifeStyle Properties, Inc.
PB / Prosperity Bancshares, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
KBH / KB Home
MHO / M/I Homes, Inc.
MTH / Meritage Homes Corporation
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
HIBB / Hibbett, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
AMH / American Homes 4 Rent
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
TER / Teradyne, Inc.
SWBI / Smith & Wesson Brands, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
SFM / Sprouts Farmers Market, Inc.
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
CAL / Caleres, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKU / BankUnited, Inc.
TOL / Toll Brothers, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF