Market Value20,584,493,000
Total Holdings925
File Date2019-04-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
RTX / RTX Corporation
SRCL / Stericycle, Inc.
UNM / Unum Group
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
CGNX / Cognex Corporation
WEN / The Wendy's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
RSG / Republic Services, Inc.
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
PII / Polaris Inc.
WRB / W. R. Berkley Corporation
CDP / COPT Defense Properties
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
DLX / Deluxe Corporation
ICE / Intercontinental Exchange, Inc.
MDSO / Medidata Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TTC / The Toro Company
SEE / Sealed Air Corporation
SWX / Southwest Gas Holdings, Inc.
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
CXW / CoreCivic, Inc.
IFF / International Flavors & Fragrances Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TPH / Tri Pointe Homes, Inc.
GOOGL / Alphabet Inc.
BDC / Belden Inc.
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
J / Jacobs Solutions Inc.
PCAR / PACCAR Inc
MASI / Masimo Corporation
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
GM / General Motors Company
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
TKR / The Timken Company
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
LPX / Louisiana-Pacific Corporation
HBAN / Huntington Bancshares Incorporated
VVV / Valvoline Inc.
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
RYN / Rayonier Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HAS / Hasbro, Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
PNW / Pinnacle West Capital Corporation
HCA / HCA Healthcare, Inc.
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
NFG / National Fuel Gas Company
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
VAC / Marriott Vacations Worldwide Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
TDC / Teradata Corporation
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
GHC / Graham Holdings Company
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
CVLT / Commvault Systems, Inc.
BKH / Black Hills Corporation
NDAQ / Nasdaq, Inc.
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
COTY / Coty Inc.
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
UAA / Under Armour, Inc.
CE / Celanese Corporation
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRS / Carpenter Technology Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVNT / Avient Corporation
CPRI / Capri Holdings Limited
WTFC / Wintrust Financial Corporation
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AN / AutoNation, Inc.
NJR / New Jersey Resources Corporation
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
FNB / F.N.B. Corporation
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
GAP / The Gap, Inc.
PB / Prosperity Bancshares, Inc.
HQY / HealthEquity, Inc.
CPT / Camden Property Trust
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
IPGP / IPG Photonics Corporation
AIZ / Assurant, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
FR / First Industrial Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
MNST / Monster Beverage Corporation
AMED / Amedisys, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
EPR / EPR Properties
STAG / STAG Industrial, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
SYF / Synchrony Financial
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
LITE / Lumentum Holdings Inc.
NDSN / Nordson Corporation
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
CTAS / Cintas Corporation
OLED / Universal Display Corporation
JHG / Janus Henderson Group plc
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
EXP / Eagle Materials Inc.
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
SJM / The J. M. Smucker Company
ATI / ATI Inc.
NSP / Insperity, Inc.
JWN / Nordstrom, Inc.
LW / Lamb Weston Holdings, Inc.
NEU / NewMarket Corporation
CW / Curtiss-Wright Corporation
STI / Solidion Technology, Inc.
CHDN / Churchill Downs Incorporated
X / United States Steel Corporation
TCBI / Texas Capital Bancshares, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
TXNM / TXNM Energy, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
ATUS / Altice USA, Inc.
SFM / Sprouts Farmers Market, Inc.
PFG / Principal Financial Group, Inc.
US6550441058 / Noble Energy, Inc.
FEYE / FireEye Inc
HD / The Home Depot, Inc.
MSA / MSA Safety Incorporated
DRQ / Dril-Quip, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
TDOC / Teladoc Health, Inc.
RDC / Rowan Companies plc
DUK / Duke Energy Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
HNI / HNI Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
CVX / Chevron Corporation
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
CELG / Celgene Corp.
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
BDX / Becton, Dickinson and Company
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
EIX / Edison International
HAL / Halliburton Company
IVZ / Invesco Ltd.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
US3024451011 / FLIR Systems, Inc.
GDOT / Green Dot Corporation
PSTG / Pure Storage, Inc.
TWTR / Twitter Inc
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
IDCC / InterDigital, Inc.
CPRT / Copart, Inc.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
UMBF / UMB Financial Corporation
ATO / Atmos Energy Corporation
TECD / Tech Data Corp.
RVTY / Revvity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
BXS / BancorpSouth Bank
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
DY / Dycom Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
RHT / Red Hat, Inc.
US69354M1080 / PRA Health Sciences Inc
WCG / Wellcare Health Plans, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
POLY / Plantronics, Inc.
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
TFX / Teleflex Incorporated
ZION / Zions Bancorporation, National Association
ENS / EnerSys
GL / Globe Life Inc.
GGG / Graco Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
TR / Tootsie Roll Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
MDP / Meredith Holdings Corp
ALGN / Align Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
NTRS / Northern Trust Corporation
FBIN / Fortune Brands Innovations, Inc.
EVR / Evercore Inc.
GD / General Dynamics Corporation
FIVE / Five Below, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
SBAC / SBA Communications Corporation
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LNC / Lincoln National Corporation
CPE / Callon Petroleum Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
DNOW / DNOW Inc.
ITW / Illinois Tool Works Inc.
TREE / LendingTree, Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
ZNGA / Zynga Inc - Class A
ITT / ITT Inc.
BKR / Baker Hughes Company
PSA / Public Storage
LMT / Lockheed Martin Corporation
ESV / Ensco plc
AAN / The Aaron's Company, Inc.
LLL / JX Luxventure Limited
US28470R1023 / Eldorado Resorts, Inc.
MBFI / MB Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
BLUE / bluebird bio, Inc.
US0549371070 / BB&T Corp.
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
IDTI / Integrated Device Technology, Inc.
AHL / Aspen Insurance Holdings Limited
CVET / Covetrus Inc
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VVC / Vectren Corp.
ARRS / ARRIS International plc
US54142L1098 / LogMein, Inc.
BMS / Bemis Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
RLGY / Realogy Holdings Corp
PTEN / Patterson-UTI Energy, Inc.
BID / Sotheby's
OII / Oceaneering International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SM / SM Energy Company
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
PBI / Pitney Bowes Inc.
SNH / Senior Housing Properties Trust
HAIN / The Hain Celestial Group, Inc.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
PBH / Prestige Consumer Healthcare Inc.
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
NTCT / NetScout Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US8865471085 / Tiffany & Co.
/ Weight Watchers International, Inc.
GIS / General Mills, Inc.
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
THS / TreeHouse Foods, Inc.
GEO / The GEO Group, Inc.
AKRX / Akorn, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
LEG / Leggett & Platt, Incorporated
CNX / CNX Resources Corporation
ACC / American Campus Communities Inc.
TSS / Total System Services, Inc.
TRMK / Trustmark Corporation
BEN / Franklin Resources, Inc.
ACIW / ACI Worldwide, Inc.
EMR / Emerson Electric Co.
PZZA / Papa John's International, Inc.
LSI / Life Storage Inc - Registered Shares
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
FLT / Corpay, Inc.
UFS / Domtar Corporation
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
KAR / OPENLANE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDS / Telephone and Data Systems, Inc.
AAL / American Airlines Group Inc.
SBNY / Signature Bank
NFX / Newfield Exploration Company
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
CRI / Carter's, Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSFT / Microsoft Corporation
/ McDermott International, Inc.
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
NLSN / Nielsen Holdings plc
DISCA / Discovery Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
HCSG / Healthcare Services Group, Inc.
SAIC / Science Applications International Corporation
SEIC / SEI Investments Company
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
CLDR / Cloudera Inc
VSAT / Viasat, Inc.
PBCT / People`s United Financial Inc
WH / Wyndham Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
US2243991054 / Crane Co.
CNP / CenterPoint Energy, Inc.
JBLU / JetBlue Airways Corporation
/ Delphi Technologies PLC
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
XEC / Cimarex Energy Co.
XRX / Xerox Holdings Corporation
NTAP / NetApp, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEB / Pebblebrook Hotel Trust
CONE / CyrusOne Inc
Y / Alleghany Corp.
VSM / Versum Materials, Inc.
/ Voya Prime Rate Trust
SIX / Six Flags Entertainment Corporation
HRB / H&R Block, Inc.
JBGS / JBG SMITH Properties
PBF / PBF Energy Inc.
EQT / EQT Corporation
PVH / PVH Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VC / Visteon Corporation
MKSI / MKS Inc.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
NEM / Newmont Corporation
KSU / Kansas City Southern
L / Loews Corporation
PPG / PPG Industries, Inc.
WLY / John Wiley & Sons, Inc.
KBH / KB Home
DXC / DXC Technology Company
MLHR / Herman Miller Inc.
MAC / The Macerich Company
SABR / Sabre Corporation
ALK / Alaska Air Group, Inc.
MPW / Medical Properties Trust, Inc.
NGVT / Ingevity Corporation
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
JACK / Jack in the Box Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
MTX / Minerals Technologies Inc.
NKTR / Nektar Therapeutics
ENR / Energizer Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WOR / Worthington Enterprises, Inc.
DISH / DISH Network Corporation
MCY / Mercury General Corporation
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
TGNA / TEGNA Inc.
PDCO / Patterson Companies, Inc.
SAFM / Sanderson Farms, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
MTDR / Matador Resources Company
CABO / Cable One, Inc.
NOV / NOV Inc.
IBOC / International Bancshares Corporation
EME / EMCOR Group, Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
/ Wyndham Destinations, Inc.
/ Diamond Offshore Drilling Inc
STT / State Street Corporation
CREE / Cree, Inc.
A / Agilent Technologies, Inc.
WERN / Werner Enterprises, Inc.
RHI / Robert Half Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SV4 / SVB Financial Group
CIEN / Ciena Corporation
CHX / ChampionX Corporation
TRIP / Tripadvisor, Inc.
CSCO / Cisco Systems, Inc.
ALE / ALLETE, Inc.
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
AVT / Avnet, Inc.
PENN / PENN Entertainment, Inc.
ASB / Associated Banc-Corp
DOV / Dover Corporation
MMM / 3M Company
CUZ / Cousins Properties Incorporated
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
OHI / Omega Healthcare Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
ZD / Ziff Davis, Inc.
IDA / IDACORP, Inc.
TEX / Terex Corporation
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
MZTI / The Marzetti Company
ABT / Abbott Laboratories
R / Ryder System, Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
GATX / GATX Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
F / Ford Motor Company
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
CTLT / Catalent, Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
AYI / Acuity Inc.
CHE / Chemed Corporation
BOH / Bank of Hawaii Corporation
ADBE / Adobe Inc.
GWR / Genesee & Wyoming, Inc.
FRC / First Republic Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NAVI / Navient Corporation
DAN / Dana Incorporated
MS / Morgan Stanley
MAT / Mattel, Inc.
BIIB / Biogen Inc.
RIG / Transocean Ltd.
BSX / Boston Scientific Corporation
SCI / Service Corporation International
EL / The Estée Lauder Companies Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DE / Deere & Company
BYD / Boyd Gaming Corporation
NATI / National Instruments Corp.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
HIW / Highwoods Properties, Inc.
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
LNW / Light & Wonder, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HLT / Hilton Worldwide Holdings Inc.
RRC / Range Resources Corporation
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
GEF / Greif, Inc.
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
NKE / NIKE, Inc.
CBT / Cabot Corporation
SNA / Snap-on Incorporated
OSK / Oshkosh Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
OZK / Bank OZK
EXEL / Exelixis, Inc.
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
SYNA / Synaptics Incorporated
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
SR / Spire Inc.
FHI / Federated Hermes, Inc.
SLG / SL Green Realty Corp.
STE / STERIS plc
AXP / American Express Company
SLB / Schlumberger Limited
RPM / RPM International Inc.
NYCB / Flagstar Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
EG / Everest Group, Ltd.
EA / Electronic Arts Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
COHR / Coherent Corp.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
C / Citigroup Inc.
KEX / Kirby Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
REG / Regency Centers Corporation
WMT / Walmart Inc.
BALL / Ball Corporation
ADNT / Adient plc
ARW / Arrow Electronics, Inc.
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
ES / Eversource Energy
FLO / Flowers Foods, Inc.
ALLE / Allegion plc
PCH / PotlatchDeltic Corporation
WAFD / WaFd, Inc
MCO / Moody's Corporation
SXT / Sensient Technologies Corporation
GPC / Genuine Parts Company
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
ESS / Essex Property Trust, Inc.
INGN / Inogen, Inc.
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
ICUI / ICU Medical, Inc.
BCO / The Brink's Company
PYPL / PayPal Holdings, Inc.
SLM / SLM Corporation
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
WU / The Western Union Company
HELE / Helen of Troy Limited
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
AEE / Ameren Corporation
VNO / Vornado Realty Trust
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
THO / THOR Industries, Inc.
ETRN / Equitrans Midstream Corporation
ROK / Rockwell Automation, Inc.
WBS / Webster Financial Corporation
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
LIVN / LivaNova PLC
KMPR / Kemper Corporation
NYT / The New York Times Company
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
GTN / Gray Media, Inc.
MTD / Mettler-Toledo International Inc.
ACHC / Acadia Healthcare Company, Inc.
EHC / Encompass Health Corporation
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
UBSI / United Bankshares, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
M / Macy's, Inc.
IEX / IDEX Corporation
FI / Fiserv, Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
PNR / Pentair plc
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
CMC / Commercial Metals Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
NVT / nVent Electric plc
MDY / SPDR S&P MidCap 400 ETF Trust
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
TSN / Tyson Foods, Inc.
BLKB / Blackbaud, Inc.
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
TER / Teradyne, Inc.
SRE / Sempra
MCD / McDonald's Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
RF / Regions Financial Corporation
ATR / AptarGroup, Inc.
KBR / KBR, Inc.
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OMC / Omnicom Group Inc.
SYNH / Syneos Health Inc - Class A
FL / Foot Locker, Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
HAE / Haemonetics Corporation
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
AZO / AutoZone, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
OLN / Olin Corporation
ASGN / ASGN Incorporated
POST / Post Holdings, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
RAMP / LiveRamp Holdings, Inc.
NWS / News Corporation
CB / Chubb Limited
KSS / Kohl's Corporation
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
CAR / Avis Budget Group, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
CFX / Colfax Corp
FDX / FedEx Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
SAM / The Boston Beer Company, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
THG / The Hanover Insurance Group, Inc.
PHM / PulteGroup, Inc.
CMP / Compass Minerals International, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
GNTX / Gentex Corporation