Market Value21,405,320,000
Total Holdings924
File Date2019-07-09
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)
ASH / Ashland Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
ATGE / Adtalem Global Education Inc.
YELP / Yelp Inc.
WY / Weyerhaeuser Company
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
TXNM / TXNM Energy, Inc.
DLX / Deluxe Corporation
MDSO / Medidata Solutions, Inc.
PCH / PotlatchDeltic Corporation
NSP / Insperity, Inc.
TREE / LendingTree, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
STE / STERIS plc
XLNX / Xilinx, Inc.
TPH / Tri Pointe Homes, Inc.
LNT / Alliant Energy Corporation
IPIC / iPic Entertainment Inc.
CASY / Casey's General Stores, Inc.
ATUS / Altice USA, Inc.
FEYE / FireEye Inc
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
BLKB / Blackbaud, Inc.
GM / General Motors Company
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
TDOC / Teladoc Health, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
ACIW / ACI Worldwide, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
MET / MetLife, Inc.
AES / The AES Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
HNI / HNI Corporation
VLY / Valley National Bancorp
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ARRS / ARRIS International plc
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
CAKE / The Cheesecake Factory Incorporated
US00790X1019 / Advanced Disposal Services, Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
WAFD / WaFd, Inc
AAN / The Aaron's Company, Inc.
AON / Aon plc
BA / The Boeing Company
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
CATY / Cathay General Bancorp
US21871D1037 / Corelogic Inc
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
US3024451011 / FLIR Systems, Inc.
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
CAR / Avis Budget Group, Inc.
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
SPG / Simon Property Group, Inc.
TWTR / Twitter Inc
GLW / Corning Incorporated
XRX / Xerox Holdings Corporation
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
EGP / EastGroup Properties, Inc.
NTRS / Northern Trust Corporation
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
TECD / Tech Data Corp.
JBLU / JetBlue Airways Corporation
TSS / Total System Services, Inc.
BXS / BancorpSouth Bank
CVX / Chevron Corporation
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
MANH / Manhattan Associates, Inc.
UNIT / Unity Group LLC
IDCC / InterDigital, Inc.
CBT / Cabot Corporation
US69354M1080 / PRA Health Sciences Inc
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ACHC / Acadia Healthcare Company, Inc.
WCG / Wellcare Health Plans, Inc.
RTX / RTX Corporation
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
POLY / Plantronics, Inc.
PBI / Pitney Bowes Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
SABR / Sabre Corporation
TR / Tootsie Roll Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MDP / Meredith Holdings Corp
/ Delphi Technologies PLC
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
SIG / Signet Jewelers Limited
/ McDermott International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPE / Callon Petroleum Company
ITW / Illinois Tool Works Inc.
ACM / AECOM
PSB / PS Business Parks, Inc.
LSTR / Landstar System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
REG / Regency Centers Corporation
UHS / Universal Health Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
WBA / Walgreens Boots Alliance, Inc.
DNOW / DNOW Inc.
/ Weight Watchers International, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
PSA / Public Storage
ZNGA / Zynga Inc - Class A
BLUE / bluebird bio, Inc.
ESV / Ensco plc
EL / The Estée Lauder Companies Inc.
LLL / JX Luxventure Limited
RLGY / Realogy Holdings Corp
RDC / Rowan Companies plc
IDTI / Integrated Device Technology, Inc.
MLNX / Mellanox Technologies, Ltd.
CVET / Covetrus Inc
BMS / Bemis Co., Inc.
RTN / Raytheon Co.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
EAT / Brinker International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PTEN / Patterson-UTI Energy, Inc.
MDRX / Veradigm Inc.
ALEX / Alexander & Baldwin, Inc.
BID / Sotheby's
REZI / Resideo Technologies, Inc.
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SM / SM Energy Company
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
HAIN / The Hain Celestial Group, Inc.
OI / O-I Glass, Inc.
TRMK / Trustmark Corporation
US2782651036 / Eaton Vance Corp.
PBH / Prestige Consumer Healthcare Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, 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.
SJM / The J. M. Smucker Company
WEN / The Wendy's Company
SNX / TD SYNNEX Corporation
018490100 / Allergan plc
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STI / Solidion Technology, Inc.
GEO / The GEO Group, Inc.
LNW / Light & Wonder, Inc.
AKRX / Akorn, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WERN / Werner Enterprises, Inc.
ADNT / Adient plc
JBGS / JBG SMITH Properties
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
TREX / Trex Company, Inc.
AAL / American Airlines Group Inc.
LSI / Life Storage Inc - Registered Shares
DVA / DaVita Inc.
HP / Helmerich & Payne, Inc.
CNX / CNX Resources Corporation
CTAS / Cintas Corporation
CERN / Cerner Corp.
SKT / Tanger Inc.
FRC / First Republic Bank
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
MDU / MDU Resources Group, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CACI / CACI International Inc
PTC / PTC Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
HAE / Haemonetics Corporation
CI / The Cigna Group
BAX / Baxter International Inc.
SCI / Service Corporation International
GOOG / Alphabet Inc.
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
BCO / The Brink's Company
PCAR / PACCAR Inc
RPM / RPM International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WAT / Waters Corporation
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
ALLE / Allegion plc
OGS / ONE Gas, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
HRB / H&R Block, Inc.
THO / THOR Industries, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
CHK / Chesapeake Energy Corporation
TKR / The Timken Company
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
MASI / Masimo Corporation
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
EXR / Extra Space Storage Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
BDC / Belden Inc.
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
ATI / ATI Inc.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
UFS / Domtar Corporation
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
SAIC / Science Applications International Corporation
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
LEN / Lennar Corporation
TTC / The Toro Company
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
TRMB / Trimble Inc.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
MSA / MSA Safety Incorporated
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
MMM / 3M Company
FIVE / Five Below, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
SR / Spire Inc.
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
ASB / Associated Banc-Corp
GTN / Gray Media, Inc.
AOS / A. O. Smith Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
MKSI / MKS Inc.
COTY / Coty Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
US7153471005 / Perspecta Inc
BALL / Ball Corporation
VAC / Marriott Vacations Worldwide Corporation
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
GNW / Genworth Financial, Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
STLD / Steel Dynamics, Inc.
CIEN / Ciena Corporation
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
WTFC / Wintrust Financial Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
KMX / CarMax, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
CRS / Carpenter Technology Corporation
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
ESS / Essex Property Trust, Inc.
AYI / Acuity Inc.
R / Ryder System, Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
OZK / Bank OZK
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
HQY / HealthEquity, Inc.
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
RS / Reliance, Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMED / Amedisys, Inc.
HWC / Hancock Whitney Corporation
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MAT / Mattel, Inc.
DRI / Darden Restaurants, Inc.
FLO / Flowers Foods, Inc.
EPR / EPR Properties
UDR / UDR, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
NVT / nVent Electric plc
NDSN / Nordson Corporation
BYD / Boyd Gaming Corporation
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
PSTG / Pure Storage, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
IDA / IDACORP, Inc.
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
MCO / Moody's Corporation
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
CGNX / Cognex Corporation
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
KAR / OPENLANE, Inc.
DY / Dycom Industries, Inc.
EXEL / Exelixis, Inc.
TDS / Telephone and Data Systems, Inc.
CRI / Carter's, Inc.
CELG / Celgene Corp.
VSH / Vishay Intertechnology, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
/ Voya Prime Rate Trust
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
SIX / Six Flags Entertainment Corporation
THS / TreeHouse Foods, Inc.
AMCX / AMC Networks Inc.
ABMD / Abiomed Inc.
ARNC / Arconic Corporation
GEF / Greif, Inc.
DISCA / Discovery Inc - Class A
HCSG / Healthcare Services Group, Inc.
MOS / The Mosaic Company
DD / DuPont de Nemours, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
DHR / Danaher Corporation
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
CW / Curtiss-Wright Corporation
FFIN / First Financial Bankshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
X / United States Steel Corporation
AIV / Apartment Investment and Management Company
FHI / Federated Hermes, Inc.
LECO / Lincoln Electric Holdings, Inc.
AN / AutoNation, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
CLDR / Cloudera Inc
MZTI / The Marzetti Company
M / Macy's, Inc.
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
ADSK / Autodesk, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
NGVT / Ingevity Corporation
VIAB / Viacom, Inc.
NKTR / Nektar Therapeutics
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
ACC / American Campus Communities Inc.
PEB / Pebblebrook Hotel Trust
KMPR / Kemper Corporation
CONE / CyrusOne Inc
VSM / Versum Materials, Inc.
SMTC / Semtech Corporation
PVH / PVH Corp.
MTDR / Matador Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VC / Visteon Corporation
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
SLAB / Silicon Laboratories Inc.
SYNA / Synaptics Incorporated
RRX / Regal Rexnord Corporation
MMS / Maximus, Inc.
MTB / M&T Bank Corporation
CDP / COPT Defense Properties
PH / Parker-Hannifin Corporation
XPO / XPO, Inc.
ES / Eversource Energy
US2243991054 / Crane Co.
WBS / Webster Financial Corporation
CLX / The Clorox Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WH / Wyndham Hotels & Resorts, Inc.
KSU / Kansas City Southern
WLY / John Wiley & Sons, Inc.
SGI / Somnigroup International Inc.
MLHR / Herman Miller Inc.
WOR / Worthington Enterprises, Inc.
SXT / Sensient Technologies Corporation
JACK / Jack in the Box Inc.
RVTY / Revvity, Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
AIG / American International Group, Inc.
MTX / Minerals Technologies Inc.
PBF / PBF Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBOC / International Bancshares Corporation
DISH / DISH Network Corporation
SBNY / Signature Bank
HBI / Hanesbrands Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
CPRI / Capri Holdings Limited
SV4 / SVB Financial Group
TRN / Trinity Industries, Inc.
CVLT / Commvault Systems, Inc.
BOH / Bank of Hawaii Corporation
NWL / Newell Brands Inc.
NAVI / Navient Corporation
DAN / Dana Incorporated
KSS / Kohl's Corporation
MAC / The Macerich Company
WWE / World Wrestling Entertainment, Inc. - Class A
FL / Foot Locker, Inc.
VSAT / Viasat, Inc.
ORLY / O'Reilly Automotive, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
JWN / Nordstrom, Inc.
HUM / Humana Inc.
TDC / Teradata Corporation
BK / The Bank of New York Mellon Corporation
ALE / ALLETE, Inc.
UGI / UGI Corporation
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
CHE / Chemed Corporation
FDS / FactSet Research Systems Inc.
AXP / American Express Company
MNKKQ / Mallinckrodt Plc
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
L / Loews Corporation
OKE / ONEOK, Inc.
DXC / DXC Technology Company
LNC / Lincoln National Corporation
GL / Globe Life Inc.
VNO / Vornado Realty Trust
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
EXP / Eagle Materials Inc.
INGN / Inogen, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
CCL / Carnival Corporation & plc
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
NATI / National Instruments Corp.
LIVN / LivaNova PLC
CDNS / Cadence Design Systems, Inc.
ICUI / ICU Medical, Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
HOMB / Home Bancshares, Inc. (Conway, AR)
CTLT / Catalent, Inc.
GOOGL / Alphabet Inc.
SLM / SLM Corporation
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
TGNA / TEGNA Inc.
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
DE / Deere & Company
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
CBSH / Commerce Bancshares, Inc.
UNM / Unum Group
WRK / WestRock Company
AEE / Ameren Corporation
FAF / First American Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
VVV / Valvoline Inc.
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company
CHX / ChampionX Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
NTAP / NetApp, Inc.
WWD / Woodward, Inc.
HELE / Helen of Troy Limited
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SRCL / Stericycle, Inc.
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
ANET / Arista Networks Inc
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
CE / Celanese Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
AVNT / Avient Corporation
MUR / Murphy Oil Corporation
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMG / The Scotts Miracle-Gro Company
NJR / New Jersey Resources Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
ASGN / ASGN Incorporated
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
PB / Prosperity Bancshares, Inc.
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
PPL / PPL Corporation
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWN / Southwestern Energy Company
CMC / Commercial Metals Company
CHDN / Churchill Downs Incorporated
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
AMCR / Amcor plc
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
WEX / WEX Inc.
JHG / Janus Henderson Group plc
KBR / KBR, Inc.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CC / The Chemours Company
RF / Regions Financial Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
ROL / Rollins, Inc.
WDC / Western Digital Corporation
NWS / News Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PZZA / Papa John's International, Inc.
ENR / Energizer Holdings, Inc.
SYNH / Syneos Health Inc - Class A
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
NEM / Newmont Corporation
HOG / Harley-Davidson, Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
PEP / PepsiCo, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
TECH / Bio-Techne Corporation
LRCX / Lam Research Corporation
RMD / ResMed Inc.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
RAMP / LiveRamp Holdings, Inc.
IP / International Paper Company
DLTR / Dollar Tree, Inc.
CFX / Colfax Corp
CMA / Comerica Incorporated
RGA / Reinsurance Group of America, Incorporated
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
BBBY / Bed Bath & Beyond, Inc.
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
SON / Sonoco Products Company
ZBRA / Zebra Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
SEE / Sealed Air Corporation
ETRN / Equitrans Midstream Corporation
PEG / Public Service Enterprise Group Incorporated
OLN / Olin Corporation
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
TFX / Teleflex Incorporated
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
CABO / Cable One, Inc.
NOV / NOV Inc.
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
MPW / Medical Properties Trust, Inc.
ZD / Ziff Davis, Inc.
KBH / KB Home
COO / The Cooper Companies, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
UBSI / United Bankshares, Inc.
LYV / Live Nation Entertainment, Inc.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
CMP / Compass Minerals International, Inc.
ALB / Albemarle Corporation
THG / The Hanover Insurance Group, Inc.
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
MKTX / MarketAxess Holdings Inc.
UAL / United Airlines Holdings, Inc.