Market Value20,874,818,000
Total Holdings917
File Date2019-10-30
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)
MPWR / Monolithic Power Systems, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
LECO / Lincoln Electric Holdings, Inc.
SRCL / Stericycle, Inc.
IEX / IDEX Corporation
DEI / Douglas Emmett, Inc.
BYD / Boyd Gaming Corporation
OC / Owens Corning
UMBF / UMB Financial Corporation
CC / The Chemours Company
CVS / CVS Health Corporation
R / Ryder System, Inc.
CPRI / Capri Holdings Limited
SWN / Southwestern Energy Company
DLX / Deluxe Corporation
CATY / Cathay General Bancorp
MDSO / Medidata Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
BFH / Bread Financial Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MMM / 3M Company
DISCK / Warner Bros.Discovery Inc - Series C
TPH / Tri Pointe Homes, Inc.
RVTY / Revvity, Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
STE / STERIS plc
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
FEYE / FireEye Inc
ATUS / Altice USA, Inc.
HNI / HNI Corporation
US54142L1098 / LogMein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US21871D1037 / Corelogic Inc
VNO / Vornado Realty Trust
US3024451011 / FLIR Systems, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
INCY / Incyte Corporation
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
BLKB / Blackbaud, Inc.
MET / MetLife, Inc.
NEU / NewMarket Corporation
GM / General Motors Company
OLN / Olin Corporation
ARE / Alexandria Real Estate Equities, Inc.
SFM / Sprouts Farmers Market, Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
TECD / Tech Data Corp.
CVX / Chevron Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
WST / West Pharmaceutical Services, Inc.
RL / Ralph Lauren Corporation
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
EIX / Edison International
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ACHC / Acadia Healthcare Company, Inc.
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
DY / Dycom Industries, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
IDCC / InterDigital, Inc.
UNIT / Unity Group LLC
AMCR / Amcor plc
K / Kellanova
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
SYNA / Synaptics Incorporated
CGNX / Cognex Corporation
REG / Regency Centers Corporation
PCAR / PACCAR Inc
US69354M1080 / PRA Health Sciences Inc
ITT / ITT Inc.
PSA / Public Storage
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
CTLT / Catalent, Inc.
POLY / Plantronics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
TR / Tootsie Roll Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MDP / Meredith Holdings Corp
MDU / MDU Resources Group, Inc.
ADBE / Adobe Inc.
PVH / PVH Corp.
SIG / Signet Jewelers Limited
/ McDermott International, Inc.
CRI / Carter's, Inc.
VSH / Vishay Intertechnology, Inc.
SNPS / Synopsys, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
FOXA / Fox Corporation
HRB / H&R Block, Inc.
RYN / Rayonier Inc.
CHX / ChampionX Corporation
SR / Spire Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
CPE / Callon Petroleum Company
HUM / Humana Inc.
PSB / PS Business Parks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DNOW / DNOW Inc.
TREE / LendingTree, Inc.
XEC / Cimarex Energy Co.
VC / Visteon Corporation
FAST / Fastenal Company
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
ZNGA / Zynga Inc - Class A
SMTC / Semtech Corporation
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
ESV / Ensco plc
SO / The Southern Company
STAG / STAG Industrial, Inc.
AAN / The Aaron's Company, Inc.
AKRX / Akorn, Inc.
US74733V1008 / QEP Resources, Inc.
VIAB / Viacom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US00790X1019 / Advanced Disposal Services, Inc.
BLUE / bluebird bio, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SVC / Service Properties Trust
CVET / Covetrus Inc
US0549371070 / BB&T Corp.
OII / Oceaneering International, Inc.
TUP / Tupperware Brands Corporation
INGN / Inogen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BID / Sotheby's
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
MDRX / Veradigm Inc.
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
GDOT / Green Dot Corporation
GWR / Genesee & Wyoming, Inc.
IPIC / iPic Entertainment Inc.
SNH / Senior Housing Properties Trust
SM / SM Energy Company
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
HAIN / The Hain Celestial Group, Inc.
WLY / John Wiley & Sons, Inc.
KIM / Kimco Realty Corporation
JBLU / JetBlue Airways Corporation
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
TRMK / Trustmark Corporation
US2782651036 / Eaton Vance Corp.
PBH / Prestige Consumer Healthcare Inc.
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products 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.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
THS / TreeHouse Foods, Inc.
DOW / Dow Inc.
IBOC / International Bancshares Corporation
GEO / The GEO Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
RPM / RPM International Inc.
JBGS / JBG SMITH Properties
NYCB / Flagstar Financial, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
LSI / Life Storage Inc - Registered Shares
HP / Helmerich & Payne, Inc.
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
PXD / Pioneer Natural Resources Company
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
UFS / Domtar Corporation
OI / O-I Glass, Inc.
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
/ Weight Watchers International, Inc.
GNW / Genworth Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
FULT / Fulton Financial Corporation
DK / Delek US Holdings, Inc.
KAR / OPENLANE, Inc.
AXP / American Express Company
SCI / Service Corporation International
ORCL / Oracle Corporation
LIN / Linde plc
INTU / Intuit Inc.
MTB / M&T Bank Corporation
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
PCH / PotlatchDeltic Corporation
CELG / Celgene Corp.
UE / Urban Edge Properties
RHT / Red Hat, Inc.
WH / Wyndham Hotels & Resorts, Inc.
YELP / Yelp Inc.
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
MLHR / Herman Miller Inc.
/ Voya Prime Rate Trust
KMT / Kennametal Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
TECH / Bio-Techne Corporation
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
RNR / RenaissanceRe Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
EVR / Evercore Inc.
DECK / Deckers Outdoor Corporation
OGS / ONE Gas, Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
MASI / Masimo Corporation
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
TKR / The Timken Company
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
SAM / The Boston Beer Company, Inc.
NSP / Insperity, Inc.
AIG / American International Group, Inc.
WBS / Webster Financial Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PGR / The Progressive Corporation
BDC / Belden Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
ABT / Abbott Laboratories
ALLE / Allegion plc
TRMB / Trimble Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBKR / Interactive Brokers Group, Inc.
UNM / Unum Group
ATI / ATI Inc.
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
CRUS / Cirrus Logic, Inc.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
CBSH / Commerce Bancshares, Inc.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
LPX / Louisiana-Pacific Corporation
NNN / NNN REIT, Inc.
EXP / Eagle Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
CLH / Clean Harbors, Inc.
THO / THOR Industries, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
LIVN / LivaNova PLC
WWD / Woodward, Inc.
VRSK / Verisk Analytics, Inc.
LAMR / Lamar Advertising Company
MGM / MGM Resorts International
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
GGG / Graco Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
FIVE / Five Below, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
COTY / Coty Inc.
KEY / KeyCorp
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
CBT / Cabot Corporation
VFC / V.F. Corporation
CUZ / Cousins Properties Incorporated
AMT / American Tower Corporation
MDT / Medtronic plc
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
BALL / Ball Corporation
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
DGX / Quest Diagnostics Incorporated
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
BC / Brunswick Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SAIC / Science Applications International Corporation
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
MTDR / Matador Resources Company
AVNT / Avient Corporation
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
UBSI / United Bankshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
SLB / Schlumberger Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
NJR / New Jersey Resources Corporation
FANG / Diamondback Energy, Inc.
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
GTN / Gray Media, Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
HQY / HealthEquity, Inc.
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SEIC / SEI Investments Company
UTHR / United Therapeutics Corporation
AN / AutoNation, Inc.
ESS / Essex Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPGP / IPG Photonics Corporation
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
EGP / EastGroup Properties, Inc.
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
HWC / Hancock Whitney Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
WEX / WEX Inc.
CMC / Commercial Metals Company
OGE / OGE Energy Corp.
EPR / EPR Properties
CHE / Chemed Corporation
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
HOLX / Hologic, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
MTZ / MasTec, Inc.
NVT / nVent Electric plc
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
IDA / IDACORP, Inc.
NDSN / Nordson Corporation
M / Macy's, Inc.
KBH / KB Home
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
PPC / Pilgrim's Pride Corporation
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
RF / Regions Financial Corporation
ASH / Ashland Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
US9021041085 / II-VI, Inc.
AMCX / AMC Networks Inc.
ARNC / Arconic Corporation
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
DISCA / Discovery Inc - Class A
PBF / PBF Energy Inc.
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
CLDR / Cloudera Inc
ATGE / Adtalem Global Education Inc.
PBCT / People`s United Financial Inc
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
NGVT / Ingevity Corporation
/ Delphi Technologies PLC
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
PEB / Pebblebrook Hotel Trust
HBI / Hanesbrands Inc.
HCSG / Healthcare Services Group, Inc.
CONE / CyrusOne Inc
VSM / Versum Materials, Inc.
ILMN / Illumina, Inc.
GEF / Greif, Inc.
US2243991054 / Crane Co.
ABMD / Abiomed Inc.
RRC / Range Resources Corporation
CERN / Cerner Corp.
HAS / Hasbro, Inc.
RGEN / Repligen Corporation
ALE / ALLETE, Inc.
JKHY / Jack Henry & Associates, Inc.
PII / Polaris Inc.
SGI / Somnigroup International Inc.
ES / Eversource Energy
CI / The Cigna Group
EMR / Emerson Electric Co.
BA / The Boeing Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMC / Vulcan Materials Company
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
CIEN / Ciena Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
MZTI / The Marzetti Company
ADSK / Autodesk, Inc.
MAC / The Macerich Company
SABR / Sabre Corporation
POST / Post Holdings, Inc.
PZZA / Papa John's International, Inc.
WU / The Western Union Company
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
LNW / Light & Wonder, Inc.
BCO / The Brink's Company
EG / Everest Group, Ltd.
HE / Hawaiian Electric Industries, Inc.
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
TGNA / TEGNA Inc.
WEN / The Wendy's Company
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
FAF / First American Financial Corporation
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
ETRN / Equitrans Midstream Corporation
FTV / Fortive Corporation
NTAP / NetApp, Inc.
WRK / WestRock Company
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
CVLT / Commvault Systems, Inc.
WM / Waste Management, Inc.
HELE / Helen of Troy Limited
ADNT / Adient plc
PK / Park Hotels & Resorts Inc.
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
SNA / Snap-on Incorporated
AYI / Acuity Inc.
JACK / Jack in the Box Inc.
BIO / Bio-Rad Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK
GHC / Graham Holdings Company
FMC / FMC Corporation
AM / Antero Midstream Corporation
FFIV / F5, Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
ZD / Ziff Davis, Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
TXNM / TXNM Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
Y / Alleghany Corp.
ETSY / Etsy, Inc.
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
SIX / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
NKTR / Nektar Therapeutics
DAN / Dana Incorporated
PACW / Pacwest Bancorp
ACN / Accenture plc
MCO / Moody's Corporation
MCY / Mercury General Corporation
O / Realty Income Corporation
SAFM / Sanderson Farms, Inc.
WMB / The Williams Companies, Inc.
PEN / Penumbra, Inc.
/ Wyndham Destinations, Inc.
SV4 / SVB Financial Group
ACIW / ACI Worldwide, Inc.
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
BOH / Bank of Hawaii Corporation
STLD / Steel Dynamics, Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
NAVI / Navient Corporation
DISH / DISH Network Corporation
ENR / Energizer Holdings, Inc.
CDP / COPT Defense Properties
WWE / World Wrestling Entertainment, Inc. - Class A
FLR / Fluor Corporation
FL / Foot Locker, Inc.
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
FCFS / FirstCash Holdings, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
SLG / SL Green Realty Corp.
MNKKQ / Mallinckrodt Plc
IAA / IAA Inc
EA / Electronic Arts Inc.
CAR / Avis Budget Group, Inc.
CTXS / Citrix Systems, Inc.
TXT / Textron Inc.
BHF / Brighthouse Financial, Inc.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
AAL / American Airlines Group Inc.
NATI / National Instruments Corp.
KSS / Kohl's Corporation
DTE / DTE Energy Company
CBRL / Cracker Barrel Old Country Store, Inc.
RJF / Raymond James Financial, Inc.
GNTX / Gentex Corporation
C / Citigroup Inc.
AVT / Avnet, Inc.
SYNH / Syneos Health Inc - Class A
XPO / XPO, Inc.
RSG / Republic Services, Inc.
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
SIGI / Selective Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
WTRG / Essential Utilities, Inc.
FHI / Federated Hermes, Inc.
ASB / Associated Banc-Corp
BBBY / Bed Bath & Beyond, Inc.
LNT / Alliant Energy Corporation
APTV / Aptiv PLC
CFX / Colfax Corp
FDX / FedEx Corporation
CLX / The Clorox Company
CW / Curtiss-Wright Corporation
GATX / GATX Corporation
NWE / NorthWestern Energy Group, Inc.
VMI / Valmont Industries, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
GE / General Electric Company
TFX / Teleflex Incorporated
SLM / SLM Corporation
CACI / CACI International Inc
X / United States Steel Corporation
SLGN / Silgan Holdings Inc.
FLT / Corpay, Inc.
CZR / Caesars Entertainment, Inc.
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
CREE / Cree, Inc.
TTEK / Tetra Tech, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
COHR / Coherent Corp.
BKR / Baker Hughes Company
WERN / Werner Enterprises, Inc.
BWA / BorgWarner Inc.
SEE / Sealed Air Corporation
PB / Prosperity Bancshares, Inc.
NWS / News Corporation
WTFC / Wintrust Financial Corporation
TRIP / Tripadvisor, Inc.
PENN / PENN Entertainment, Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEAK / Healthpeak Properties, Inc.
KBR / KBR, Inc.
SRC / Spirit Realty Capital, Inc.
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ASGN / ASGN Incorporated
V / Visa Inc.
APA / APA Corporation
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMED / Amedisys, Inc.
MPW / Medical Properties Trust, Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
ICUI / ICU Medical, Inc.
BEN / Franklin Resources, Inc.
PKG / Packaging Corporation of America
TEX / Terex Corporation
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
EHC / Encompass Health Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
L / Loews Corporation
EQR / Equity Residential
MAT / Mattel, Inc.
RAMP / LiveRamp Holdings, Inc.
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
GL / Globe Life Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
BRX / Brixmor Property Group Inc.
UAL / United Airlines Holdings, Inc.