Market Value21,189,505,000
Total Holdings921
File Date2018-10-24
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)
ITW / Illinois Tool Works Inc.
ACM / AECOM
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
ACIW / ACI Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
MCHP / Microchip Technology Incorporated
CGNX / Cognex Corporation
ANSS / ANSYS, Inc.
ITT / ITT Inc.
DLX / Deluxe Corporation
GIS / General Mills, Inc.
MDSO / Medidata Solutions, Inc.
LDOS / Leidos Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
BFH / Bread Financial Holdings, Inc.
AKRX / Akorn, Inc.
BBBY / Bed Bath & Beyond, Inc.
CXW / CoreCivic, Inc.
SIG / Signet Jewelers Limited
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
/ XL Group Ltd.
STI / Solidion Technology, Inc.
ELV / Elevance Health, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATUS / Altice USA, Inc.
FEYE / FireEye Inc
DRQ / Dril-Quip, Inc.
XRX / Xerox Holdings Corporation
JACK / Jack in the Box Inc.
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
MSI / Motorola Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
ORLY / O'Reilly Automotive, Inc.
NTCT / NetScout Systems, Inc.
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
JBLU / JetBlue Airways Corporation
TSS / Total System Services, Inc.
BXS / BancorpSouth Bank
DY / Dycom Industries, Inc.
HCA / HCA Healthcare, Inc.
IDCC / InterDigital, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
QRVO / Qorvo, Inc.
US69354M1080 / PRA Health Sciences Inc
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
CRI / Carter's, Inc.
PNC / The PNC Financial Services Group, Inc.
POLY / Plantronics, Inc.
AEE / Ameren Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
SABR / Sabre Corporation
MDP / Meredith Holdings Corp
CELG / Celgene Corp.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CNK / Cinemark Holdings, Inc.
CPE / Callon Petroleum Company
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ACET / Adicet Bio, Inc.
ABMD / Abiomed Inc.
CFR / Cullen/Frost Bankers, Inc.
DNOW / DNOW Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
TREE / LendingTree, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
GM / General Motors Company
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
MET / MetLife, Inc.
ZNGA / Zynga Inc - Class A
AES / The AES Corporation
DRE / Duke Realty Corporation - Preferred Security
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
VLY / Valley National Bancorp
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
BLUE / bluebird bio, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
/ Weight Watchers International, Inc.
XEC / Cimarex Energy Co.
EIX / Edison International
D / Dominion Energy, Inc.
AAN / The Aaron's Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
BERY / Berry Global Group, Inc.
EAT / Brinker International, Inc.
RDC / Rowan Companies plc
OII / Oceaneering International, Inc.
ALEX / Alexander & Baldwin, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DDD / 3D Systems Corporation
RLGY / Realogy Holdings Corp
RTN / Raytheon Co.
PBI / Pitney Bowes Inc.
233153204 / DCT Industrial Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MBFI / MB Financial, Inc.
AHL / Aspen Insurance Holdings Limited
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CVG / Convergys Corp.
US2655041000 / Dunkin' Brands Group, Inc.
WGL / WGL Holdings, Inc.
VVC / Vectren Corp.
ULTI / Ultimate Software Group, Inc. (The)
US8766641034 / Taubman Centers, Inc.
TDOC / Teladoc Health, Inc.
CAKE / The Cheesecake Factory Incorporated
ARRS / ARRIS International plc
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
OZRK / Bank of the Ozarks, Inc.
VSM / Versum Materials, Inc.
UNFI / United Natural Foods, Inc.
KLXI / KLX Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMS / Bemis Co., Inc.
KORS / Michael Kors Holdings Ltd.
ANDV / Andeavor Corp.
PTEN / Patterson-UTI Energy, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
SM / SM Energy Company
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
WLY / John Wiley & Sons, Inc.
IVZ / Invesco Ltd.
/ Diamond Offshore Drilling Inc
VLO / Valero Energy Corporation
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
US2692464017 / E*TRADE Financial, Inc.
ATO / Atmos Energy Corporation
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
GWW / W.W. Grainger, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US8865471085 / Tiffany & Co.
GLW / Corning Incorporated
MD / Pediatrix Medical Group, Inc.
APTV / Aptiv PLC
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
US6550441058 / Noble Energy, Inc.
THS / TreeHouse Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
ADP / Automatic Data Processing, Inc.
WEN / The Wendy's Company
LII / Lennox International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
872307903 / TCF Financial Corporation
SBAC / SBA Communications Corporation
GEO / The GEO Group, Inc.
TR / Tootsie Roll Industries, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
AIV / Apartment Investment and Management Company
CTSH / Cognizant Technology Solutions Corporation
GEF / Greif, Inc.
FMC / FMC Corporation
AA / Alcoa Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
CATY / Cathay General Bancorp
BOH / Bank of Hawaii Corporation
VC / Visteon Corporation
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
IILG / Interval Leisure Group, Inc.
HUM / Humana Inc.
QCP / Quality Care Properties, Inc.
CABO / Cable One, Inc.
SKT / Tanger Inc.
LH / Labcorp Holdings Inc.
OAS / Oasis Petroleum Inc. - New
FIVE / Five Below, Inc.
IART / Integra LifeSciences Holdings Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
ZION / Zions Bancorporation, National Association
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
RHI / Robert Half Inc.
SLAB / Silicon Laboratories Inc.
WERN / Werner Enterprises, Inc.
MMS / Maximus, Inc.
LHO / LaSalle Hotel Properties
UE / Urban Edge Properties
GNOG / Golden Nugget Online Gaming Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
UFS / Domtar Corporation
ZD / Ziff Davis, Inc.
JHG / Janus Henderson Group plc
L / Loews Corporation
US7153471005 / Perspecta Inc
FOXA / Fox Corporation
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMCX / AMC Networks Inc.
FULT / Fulton Financial Corporation
DK / Delek US Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
ESRX / Express Scripts Holding Co.
ADNT / Adient plc
ILMN / Illumina, Inc.
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
/ Voya Prime Rate Trust
SWKS / Skyworks Solutions, Inc.
BIG / Big Lots, Inc.
/ McDermott International, Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
ATGE / Adtalem Global Education Inc.
TXRH / Texas Roadhouse, Inc.
ARNC / Arconic Corporation
NRG / NRG Energy, Inc.
EVR / Evercore Inc.
SNX / TD SYNNEX Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
TECH / Bio-Techne Corporation
SLM / SLM Corporation
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
SBRA / Sabra Health Care REIT, Inc.
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
NKTR / Nektar Therapeutics
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
HRB / H&R Block, Inc.
BDC / Belden Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
ATI / ATI Inc.
MS / Morgan Stanley
FAF / First American Financial Corporation
AIG / American International Group, Inc.
RYN / Rayonier Inc.
BSX / Boston Scientific Corporation
GATX / GATX Corporation
SF / Stifel Financial Corp.
IBKR / Interactive Brokers Group, Inc.
IRM / Iron Mountain Incorporated
NLSN / Nielsen Holdings plc
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
EGN / Energen Corp.
CSX / CSX Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
CHX / ChampionX Corporation
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
MMM / 3M Company
CUZ / Cousins Properties Incorporated
THO / THOR Industries, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
BKH / Black Hills Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
NJR / New Jersey Resources Corporation
EFX / Equifax Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
HCSG / Healthcare Services Group, Inc.
NYT / The New York Times Company
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
MSA / MSA Safety Incorporated
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHW / The Sherwin-Williams Company
OZK / Bank OZK
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
MTDR / Matador Resources Company
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
FLO / Flowers Foods, Inc.
OHI / Omega Healthcare Investors, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
CCI / Crown Castle Inc.
SKX / Skechers U.S.A., Inc.
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
SYF / Synchrony Financial
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
CHDN / Churchill Downs Incorporated
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
BYD / Boyd Gaming Corporation
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
POOL / Pool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
CTAS / Cintas Corporation
SLGN / Silgan Holdings Inc.
AAPL / Apple Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
CNDT / Conduent Incorporated
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
AVNS / Avanos Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
STL / Sterling Bancorp.
IMPV / Imperva, Inc.
VIAB / Viacom, Inc.
/ Delphi Technologies PLC
SLG / SL Green Realty Corp.
HFC / HollyFrontier Corp
OGS / ONE Gas, Inc.
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
ACC / American Campus Communities Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRS / Carpenter Technology Corporation
DFS / Discover Financial Services
Y / Alleghany Corp.
LUV / Southwest Airlines Co.
IEX / IDEX Corporation
FOX / Fox Corporation
FLR / Fluor Corporation
CONE / CyrusOne Inc
CSL / Carlisle Companies Incorporated
SIX / Six Flags Entertainment Corporation
POST / Post Holdings, Inc.
STT / State Street Corporation
HAIN / The Hain Celestial Group, Inc.
AXP / American Express Company
US2243991054 / Crane Co.
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
AGCO / AGCO Corporation
TXT / Textron Inc.
ALL / The Allstate Corporation
MASI / Masimo Corporation
JBGS / JBG SMITH Properties
TKR / The Timken Company
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
TOL / Toll Brothers, Inc.
MUSA / Murphy USA Inc.
KMPR / Kemper Corporation
PCG / PG&E Corporation
APH / Amphenol Corporation
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
OSK / Oshkosh Corporation
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
UGI / UGI Corporation
SAIC / Science Applications International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
AYI / Acuity Inc.
ENS / EnerSys
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
X / United States Steel Corporation
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
CERN / Cerner Corp.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
CNX / CNX Resources Corporation
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
IP / International Paper Company
USB / U.S. Bancorp
PSTG / Pure Storage, Inc.
CHE / Chemed Corporation
STE / STERIS plc
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
BLKB / Blackbaud, Inc.
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
MZTI / The Marzetti Company
ADSK / Autodesk, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EG / Everest Group, Ltd.
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
HE / Hawaiian Electric Industries, Inc.
MLHR / Herman Miller Inc.
MAC / The Macerich Company
LPNT / LifePoint Health, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
TPH / Tri Pointe Homes, Inc.
SEE / Sealed Air Corporation
SBNY / Signature Bank
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
SAFM / Sanderson Farms, Inc.
STLD / Steel Dynamics, Inc.
/ Wyndham Destinations, Inc.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
TRN / Trinity Industries, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
DISH / DISH Network Corporation
SYNH / Syneos Health Inc - Class A
SBUX / Starbucks Corporation
FL / Foot Locker, Inc.
GOOG / Alphabet Inc.
VSAT / Viasat, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
WU / The Western Union Company
EQR / Equity Residential
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
NWSA / News Corporation
CIEN / Ciena Corporation
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
GHC / Graham Holdings Company
NVT / nVent Electric plc
MRO / Marathon Oil Corporation
HPQ / HP Inc.
TXNM / TXNM Energy, Inc.
ES / Eversource Energy
BRO / Brown & Brown, Inc.
ZBRA / Zebra Technologies Corporation
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
RPM / RPM International Inc.
CTLT / Catalent, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
TGNA / TEGNA Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
CAR / Avis Budget Group, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
ALLE / Allegion plc
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
VVV / Valvoline Inc.
MAA / Mid-America Apartment Communities, Inc.
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
WWD / Woodward, Inc.
CPB / The Campbell's Company
WBS / Webster Financial Corporation
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
TDC / Teradata Corporation
EHC / Encompass Health Corporation
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
LIVN / LivaNova PLC
HELE / Helen of Troy Limited
WDC / Western Digital Corporation
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
ALE / ALLETE, Inc.
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
SRCL / Stericycle, Inc.
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
ACHC / Acadia Healthcare Company, Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
SMG / The Scotts Miracle-Gro Company
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
NWS / News Corporation
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
SWN / Southwestern Energy Company
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
NYCB / Flagstar Financial, Inc.
VSH / Vishay Intertechnology, Inc.
SON / Sonoco Products Company
F / Ford Motor Company
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
PII / Polaris Inc.
ASH / Ashland Inc.
SRE / Sempra
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
KBH / KB Home
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
FHN / First Horizon Corporation
WAFD / WaFd, Inc
PRI / Primerica, Inc.
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
WOR / Worthington Enterprises, Inc.
NATI / National Instruments Corp.
CHTR / Charter Communications, Inc.
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
OKE / ONEOK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
FHI / Federated Hermes, Inc.
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
PZZA / Papa John's International, Inc.
T / AT&T Inc.
ENR / Energizer Holdings, Inc.
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
GWR / Genesee & Wyoming, Inc.
HIW / Highwoods Properties, Inc.
FFIV / F5, Inc.
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
JWN / Nordstrom, Inc.
MAT / Mattel, Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
RAMP / LiveRamp Holdings, Inc.
FDX / FedEx Corporation
WH / Wyndham Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
TEX / Terex Corporation
DLR / Digital Realty Trust, Inc.
SNV / Synovus Financial Corp.
HOLX / Hologic, Inc.
NI / NiSource Inc.
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
EQIX / Equinix, Inc.
HAE / Haemonetics Corporation
JNPR / Juniper Networks, Inc.
WEX / WEX Inc.
BIIB / Biogen Inc.
GE / General Electric Company
ECL / Ecolab Inc.
RNR / RenaissanceRe Holdings Ltd.
THC / Tenet Healthcare Corporation
KBR / KBR, Inc.
PAYX / Paychex, Inc.
SYNA / Synaptics Incorporated
DPZ / Domino's Pizza, Inc.
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
SWX / Southwest Gas Holdings, Inc.
LNW / Light & Wonder, Inc.
PB / Prosperity Bancshares, Inc.
TFX / Teleflex Incorporated
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
FLT / Corpay, Inc.
BHF / Brighthouse Financial, Inc.
SCI / Service Corporation International
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
NOV / NOV Inc.
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
HQY / HealthEquity, Inc.
COO / The Cooper Companies, Inc.
MPW / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
CC / The Chemours Company
LYV / Live Nation Entertainment, Inc.
CRUS / Cirrus Logic, Inc.
PBF / PBF Energy Inc.
EXC / Exelon Corporation
BID / Sotheby's
SAM / The Boston Beer Company, Inc.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
UBSI / United Bankshares, Inc.
PHM / PulteGroup, Inc.
CMP / Compass Minerals International, Inc.
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
TSCO / Tractor Supply Company
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.