Market Value20,684,434,000
Total Holdings923
File Date2018-02-08
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)
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
LSI / Life Storage Inc - Registered Shares
RGA / Reinsurance Group of America, Incorporated
INTU / Intuit Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
DLX / Deluxe Corporation
HSNI / HSN, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
BFH / Bread Financial Holdings, Inc.
TAP / Molson Coors Beverage Company
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CXW / CoreCivic, Inc.
SWKS / Skyworks Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TPH / Tri Pointe Homes, Inc.
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
SYY / Sysco Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
GM / General Motors Company
OLN / Olin Corporation
NEU / NewMarket Corporation
SFM / Sprouts Farmers Market, Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PRGO / Perrigo Company plc
VLY / Valley National Bancorp
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
CTRA / Coterra Energy Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
UMBF / UMB Financial Corporation
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
AME / AMETEK, Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
MAS / Masco Corporation
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
MANH / Manhattan Associates, Inc.
NTRS / Northern Trust Corporation
MPW / Medical Properties Trust, Inc.
STI / Solidion Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
ZD / Ziff Davis, Inc.
XLNX / Xilinx, Inc.
DRQ / Dril-Quip, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
GVA / Granite Construction Incorporated
AAN / The Aaron's Company, Inc.
MSCC / Microsemi Corp.
WU / The Western Union Company
HBI / Hanesbrands Inc.
SITE / SiteOne Landscape Supply, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
NRG / NRG Energy, Inc.
TECD / Tech Data Corp.
BXS / BancorpSouth Bank
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
CNX / CNX Resources Corporation
FLS / Flowserve Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
RHT / Red Hat, Inc.
FMC / FMC Corporation
61166W101 / Monsanto Co.
CC / The Chemours Company
FCE.A / Forest City Realty Trust, Inc.
POLY / Plantronics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SABR / Sabre Corporation
TR / Tootsie Roll Industries, Inc.
CPE / Callon Petroleum Company
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
AAL / American Airlines Group Inc.
ESV / Ensco plc
SIG / Signet Jewelers Limited
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
NBR / Nabors Industries Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
HUM / Humana Inc.
DNOW / DNOW Inc.
PVH / PVH Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBLU / JetBlue Airways Corporation
KIM / Kimco Realty Corporation
MKSI / MKS Inc.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
ZNGA / Zynga Inc - Class A
IILG / Interval Leisure Group, Inc.
L / Loews Corporation
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
LPX / Louisiana-Pacific Corporation
AVP / Avon Products, Inc.
LEN.B / Lennar Corporation
US2168311072 / Cooper Tire & Rubber Co
CAKE / The Cheesecake Factory Incorporated
BID / Sotheby's
PTEN / Patterson-UTI Energy, Inc.
ONCE / Spark Therapeutics, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
AHL / Aspen Insurance Holdings Limited
WGL / WGL Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
ANDV / Andeavor Corp.
WCG / Wellcare Health Plans, Inc.
IDTI / Integrated Device Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
233153204 / DCT Industrial Trust, Inc.
PBI / Pitney Bowes Inc.
WR / Westar Energy, Inc.
CVG / Convergys Corp.
RTN / Raytheon Co.
74005P104 / Praxair, Inc.
UNFI / United Natural Foods, Inc.
BMS / Bemis Co., Inc.
ODP / The ODP Corporation
US0549371070 / BB&T Corp.
ARRS / ARRIS International plc
/ Gulfport Energy Corp.
KLXI / KLX Inc.
ULTI / Ultimate Software Group, Inc. (The)
EAT / Brinker International, Inc.
MBFI / MB Financial, Inc.
SNCR / Synchronoss Technologies, Inc.
BKU / BankUnited, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DDD / 3D Systems Corporation
KN / Knowles Corporation
ICPT / Intercept Pharmaceuticals Inc
LNCE / Snyders-Lance, Inc.
PBYI / Puma Biotechnology, Inc.
PRXL / PAREXEL International Corp.
DST / DST Systems, Inc.
BIG / Big Lots, Inc.
SNI / Scripps Networks Interactive, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
VVC / Vectren Corp.
CSRA / CSRA Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
US54142L1098 / LogMein, Inc.
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SM / SM Energy Company
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
RDC / Rowan Companies plc
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
BERY / Berry Global Group, Inc.
PM / Philip Morris International Inc.
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Diamond Offshore Drilling Inc
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
USB / U.S. Bancorp
WY / Weyerhaeuser Company
M / Macy's, Inc.
MZTI / The Marzetti Company
TXNM / TXNM Energy, Inc.
LUMN / Lumen Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US8865471085 / Tiffany & Co.
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
US6550441058 / Noble Energy, Inc.
THS / TreeHouse Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
LFUS / Littelfuse, Inc.
JWN / Nordstrom, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QSR / Restaurant Brands International Inc.
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
MDU / MDU Resources Group, Inc.
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FTR / Frontier Communications Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DEI / Douglas Emmett, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
JBGS / JBG SMITH Properties
CRI / Carter's, Inc.
CNP / CenterPoint Energy, Inc.
VSH / Vishay Intertechnology, Inc.
TSS / Total System Services, Inc.
ACIW / ACI Worldwide, Inc.
CONE / CyrusOne Inc
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
EVR / Evercore Inc.
SLM / SLM Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
THG / The Hanover Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
CAR / Avis Budget Group, Inc.
WPG / Washington Prime Group Inc
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
POST / Post Holdings, Inc.
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
TXT / Textron Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
RRC / Range Resources Corporation
QCP / Quality Care Properties, Inc.
TXRH / Texas Roadhouse, Inc.
TOL / Toll Brothers, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
TKR / The Timken Company
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
ORI / Old Republic International Corporation
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
ATI / ATI Inc.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
TTC / The Toro Company
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
LAMR / Lamar Advertising Company
FTV / Fortive Corporation
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
TDY / Teledyne Technologies Incorporated
VVV / Valvoline Inc.
THO / THOR Industries, Inc.
LIVN / LivaNova PLC
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
COTY / Coty Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
SKT / Tanger Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
HSY / The Hershey Company
KMX / CarMax, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
EFX / Equifax Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBT / Cabot Corporation
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
DTE / DTE Energy Company
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLB / Core Laboratories Inc.
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
SAIC / Science Applications International Corporation
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
AYI / Acuity Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
AVNT / Avient Corporation
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
SLGN / Silgan Holdings Inc.
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PPL / PPL Corporation
PB / Prosperity Bancshares, Inc.
DHI / D.R. Horton, Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
LPT / Liberty Property Trust
LECO / Lincoln Electric Holdings, Inc.
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
BIO / Bio-Rad Laboratories, Inc.
GGG / Graco Inc.
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
V / Visa Inc.
HAL / Halliburton Company
IPGP / IPG Photonics Corporation
CL / Colgate-Palmolive Company
EQT / EQT Corporation
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
FI / Fiserv, Inc.
CLI / Mack-Cali Realty Corp.
TCBI / Texas Capital Bancshares, Inc.
CMC / Commercial Metals Company
SON / Sonoco Products Company
JHG / Janus Henderson Group plc
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
UTHR / United Therapeutics Corporation
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
HPT / Hospitality Properties Trust
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
POOL / Pool Corporation
FR / First Industrial Realty Trust, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
MAN / ManpowerGroup Inc.
WEX / WEX Inc.
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
RRX / Regal Rexnord Corporation
PSTG / Pure Storage, Inc.
HES / Hess Corporation
NDSN / Nordson Corporation
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
TEX / Terex Corporation
OGE / OGE Energy Corp.
SGI / Somnigroup International Inc.
FNB / F.N.B. Corporation
ASH / Ashland Inc.
LHO / LaSalle Hotel Properties
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
KEX / Kirby Corporation
SV4 / SVB Financial Group
/ XL Group Ltd.
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
NUVA / Nuvasive Inc
FOX / Fox Corporation
KMT / Kennametal Inc.
FULT / Fulton Financial Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
DK / Delek US Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
IBOC / International Bancshares Corporation
TDS / Telephone and Data Systems, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SIX / Six Flags Entertainment Corporation
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
XEC / Cimarex Energy Co.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
CNDT / Conduent Incorporated
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
STL / Sterling Bancorp.
AVNS / Avanos Medical, Inc.
UMPQ / Umpqua Holdings Corp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PBCT / People`s United Financial Inc
AWK / American Water Works Company, Inc.
MFGP / Micro Focus International Plc - ADR
VIAB / Viacom, Inc.
/ Delphi Technologies PLC
CAIAF / CA Immobilien Anlagen AG
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
HFC / HollyFrontier Corp
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
DKS / DICK'S Sporting Goods, Inc.
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
VSM / Versum Materials, Inc.
GEF / Greif, Inc.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
EPR / EPR Properties
GWW / W.W. Grainger, Inc.
AOS / A. O. Smith Corporation
HAIN / The Hain Celestial Group, Inc.
FHI / Federated Hermes, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
URBN / Urban Outfitters, Inc.
DE / Deere & Company
RTX / RTX Corporation
US2243991054 / Crane Co.
MTDR / Matador Resources Company
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
XYL / Xylem Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
SWX / Southwest Gas Holdings, Inc.
EHC / Encompass Health Corporation
RPM / RPM International Inc.
PII / Polaris Inc.
MASI / Masimo Corporation
CI / The Cigna Group
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
BHF / Brighthouse Financial, Inc.
ALLE / Allegion plc
SBRA / Sabra Health Care REIT, Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
GATX / GATX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
MTD / Mettler-Toledo International Inc.
EWBC / East West Bancorp, Inc.
KMPR / Kemper Corporation
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIEN / Ciena Corporation
X / United States Steel Corporation
MPWR / Monolithic Power Systems, Inc.
NJR / New Jersey Resources Corporation
DFS / Discover Financial Services
GPN / Global Payments Inc.
ENS / EnerSys
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
CPT / Camden Property Trust
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBL / Jabil Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
STAG / STAG Industrial, Inc.
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
KBH / KB Home
CTAS / Cintas Corporation
MLHR / Herman Miller Inc.
AMG / Affiliated Managers Group, Inc.
PCH / PotlatchDeltic Corporation
LPNT / LifePoint Health, Inc.
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
PNW / Pinnacle West Capital Corporation
DXC / DXC Technology Company
REG / Regency Centers Corporation
AIZ / Assurant, Inc.
WBS / Webster Financial Corporation
RVTY / Revvity, Inc.
ACC / American Campus Communities Inc.
JACK / Jack in the Box Inc.
NUS / Nu Skin Enterprises, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
MTX / Minerals Technologies Inc.
GL / Globe Life Inc.
CATY / Cathay General Bancorp
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
NWS / News Corporation
SAFM / Sanderson Farms, Inc.
SLG / SL Green Realty Corp.
CAA / CalAtlantic Group, Inc.
TRN / Trinity Industries, Inc.
BOH / Bank of Hawaii Corporation
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
LNT / Alliant Energy Corporation
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
DISH / DISH Network Corporation
OXY / Occidental Petroleum Corporation
IEX / IDEX Corporation
LNC / Lincoln National Corporation
MAC / The Macerich Company
FL / Foot Locker, Inc.
CDP / COPT Defense Properties
BBBY / Bed Bath & Beyond, Inc.
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
EG / Everest Group, Ltd.
MNKKQ / Mallinckrodt Plc
GIS / General Mills, Inc.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
SEE / Sealed Air Corporation
NATI / National Instruments Corp.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
CTLT / Catalent, Inc.
OKE / ONEOK, Inc.
HE / Hawaiian Electric Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
SYNH / Syneos Health Inc - Class A
GT / The Goodyear Tire & Rubber Company
PBF / PBF Energy Inc.
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
WOR / Worthington Enterprises, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
RMD / ResMed Inc.
WAT / Waters Corporation
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
MAT / Mattel, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
RAMP / LiveRamp Holdings, Inc.
SWN / Southwestern Energy Company
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
SNV / Synovus Financial Corp.
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
CRUS / Cirrus Logic, Inc.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
BKH / Black Hills Corporation
AVT / Avnet, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
PDCO / Patterson Companies, Inc.
SO / The Southern Company
BDC / Belden Inc.
COR / Cencora, Inc.
GE / General Electric Company
PSX / Phillips 66
FRT / Federal Realty Investment Trust
ZION / Zions Bancorporation, National Association
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
CREE / Cree, Inc.
COHR / Coherent Corp.
BKR / Baker Hughes Company
NOV / NOV Inc.
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
K / Kellanova
WHR / Whirlpool Corporation
LW / Lamb Weston Holdings, Inc.
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
BC / Brunswick Corporation
BA / The Boeing Company
MCK / McKesson Corporation
TRIP / Tripadvisor, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
AKAM / Akamai Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
INTC / Intel Corporation
SRE / Sempra
CAT / Caterpillar Inc.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
CMP / Compass Minerals International, Inc.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PDCE / PDC Energy Inc
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.