Market Value13,236,103,000
Total Holdings948
File Date2017-07-19
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)
BOH / Bank of Hawaii Corporation
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
CIEN / Ciena Corporation
CAB / Cabela's Incorporated
LSI / Life Storage Inc - Registered Shares
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
EXK / Endeavour Silver Corp.
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
BBBY / Bed Bath & Beyond, Inc.
NATI / National Instruments Corp.
WOR / Worthington Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBF / PBF Energy Inc.
STI / Solidion Technology, Inc.
DRQ / Dril-Quip, Inc.
LNCE / Snyders-Lance, Inc.
JNS / Janus Capital Group, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
INT / World Fuel Services Corp.
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
US6550441058 / Noble Energy, Inc.
ALLY / Ally Financial Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
VNO / Vornado Realty Trust
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
WTRG / Essential Utilities, Inc.
RJF / Raymond James Financial, Inc.
TXRH / Texas Roadhouse, Inc.
WTFC / Wintrust Financial Corporation
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
SENS / Senseonics Holdings, Inc.
BA / The Boeing Company
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
MSCC / Microsemi Corp.
PDCO / Patterson Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
SPLS / Staples, Inc.
KLXI / KLX Inc.
US9300591008 / Waddell & Reed Financial, Inc.
APEI / American Public Education, Inc.
BHI / Baker Hughes Inc.
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FOX / Fox Corporation
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
PXD / Pioneer Natural Resources Company
WERN / Werner Enterprises, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMP / Compass Minerals International, Inc.
HAIN / The Hain Celestial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
DNOW / DNOW Inc.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
US74733V1008 / QEP Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWR / Genesee & Wyoming, Inc.
CEB / CEB Inc.
US2168311072 / Cooper Tire & Rubber Co
BAC.WS.B / Bank of America Corp. B Warrants
PRXL / PAREXEL International Corp.
ARRS / ARRIS International plc
WNR / Western Refining, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
RDC / Rowan Companies plc
CARS / Cars.com Inc.
PVTB / PrivateBancorp, Inc.
JOY / Joy Global, Inc.
AHL / Aspen Insurance Holdings Limited
GLNG / Golar LNG Limited
ENDP / Endo International plc
MJN / Mead Johnson Nutrition Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OIS / Oil States International, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DCM / NTT DOCOMO, Inc.
920355104 / Valspar Corp.
AABA / Altaba Inc
ODP / The ODP Corporation
US5249011058 / Legg Mason, Inc.
BMS / Bemis Co., Inc.
GXP / Great Plains Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
NCMI / National CineMedia, Inc.
OLN / Olin Corporation
VRNS / Varonis Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
00B65Z9D7 / Noble Corporation plc
AVP / Avon Products, Inc.
PBI / Pitney Bowes Inc.
COL / Rockwell Collins, Inc.
/ XL Group Ltd.
US54142L1098 / LogMein, Inc.
VVC / Vectren Corp.
91911K102 / Bausch Health Companies
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BWLD / Buffalo Wild Wings, Inc.
ALEX / Alexander & Baldwin, Inc.
US0325111070 / Anadarko Petroleum Corp.
US87233Q1085 / TC Pipelines, LP
KN / Knowles Corporation
918194101 / VCA Inc.
BRCD / Brocade Communications Systems, Inc.
ANDV / Andeavor Corp.
DDS / Dillard's, Inc.
OZRK / Bank of the Ozarks, Inc.
CAKE / The Cheesecake Factory Incorporated
64126X201 / NeuStar, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KATE / Kate Spade & Company
IDTI / Integrated Device Technology, Inc.
BIVV / Bioverativ Inc.
74005P104 / Praxair, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VSM / Versum Materials, Inc.
VR / Global X Funds - Global X Metaverse ETF
SM / SM Energy Company
DDD / 3D Systems Corporation
WBMD / WebMD Health Corp.
MDSO / Medidata Solutions, Inc.
US8766641034 / Taubman Centers, Inc.
EAT / Brinker International, Inc.
TECD / Tech Data Corp.
OII / Oceaneering International, Inc.
/ Gulfport Energy Corp.
WGL / WGL Holdings, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
CSC / Computer Sciences Corp.
RAI / Reynolds American, Inc.
CHS / Chico's FAS, Inc.
WFM / Whole Foods Market, Inc.
CST / CST Brands, Inc.
HSNI / HSN, Inc.
887228104 / Time Inc.
US33812L1026 / Fitbit Inc.
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DST / DST Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
RIG / Transocean Ltd.
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
EFC / Ellington Financial Inc.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
RAMP / LiveRamp Holdings, Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
RTN / Raytheon Co.
ESS / Essex Property Trust, Inc.
018490100 / Allergan plc
CXW / CoreCivic, Inc.
BXS / BancorpSouth Bank
AVNS / Avanos Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AX / Axos Financial, Inc.
AKRX / Akorn, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MSFT / Microsoft Corporation
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
MLHR / Herman Miller Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SYNH / Syneos Health Inc - Class A
NTCT / NetScout Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
XLNX / Xilinx, Inc.
TRMK / Trustmark Corporation
US2692464017 / E*TRADE Financial, Inc.
EVOK / Evoke Pharma, Inc.
SBH / Sally Beauty Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
TDS / Telephone and Data Systems, Inc.
/ CHESAPEAKE ENERGY CORP
CELG / Celgene Corp.
NFX / Newfield Exploration Company
HIW / Highwoods Properties, Inc.
UFS / Domtar Corporation
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
SV4 / SVB Financial Group
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
MVIS / MicroVision, Inc.
SEE / Sealed Air Corporation
ARNC / Arconic Corporation
MBFI / MB Financial, Inc.
SIG / Signet Jewelers Limited
EGN / Energen Corp.
DY / Dycom Industries, Inc.
ESRX / Express Scripts Holding Co.
PZZA / Papa John's International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
AEO / American Eagle Outfitters, Inc.
CHK / Chesapeake Energy Corporation
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
Y / Alleghany Corp.
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGNC / AGNC Investment Corp.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
DISCA / Discovery Inc - Class A
HFC / HollyFrontier Corp
MCK / McKesson Corporation
LLL / JX Luxventure Limited
MRK / Merck & Co., Inc.
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CONE / CyrusOne Inc
BALL / Ball Corporation
DISH / DISH Network Corporation
TRN / Trinity Industries, Inc.
JACK / Jack in the Box Inc.
ATGE / Adtalem Global Education Inc.
HBI / Hanesbrands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
ABMD / Abiomed Inc.
EG / Everest Group, Ltd.
SABR / Sabre Corporation
DXC / DXC Technology Company
CAA / CalAtlantic Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WAFD / WaFd, Inc
VSAT / Viasat, Inc.
NUVA / Nuvasive Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URBN / Urban Outfitters, Inc.
EFOI / Energy Focus, Inc.
TYL / Tyler Technologies, Inc.
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
TCBI / Texas Capital Bancshares, Inc.
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
MASI / Masimo Corporation
DAL / Delta Air Lines, Inc.
MCY / Mercury General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
ENR / Energizer Holdings, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
POOL / Pool Corporation
ANSS / ANSYS, Inc.
V / Visa Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
FITB / Fifth Third Bancorp
OGE / OGE Energy Corp.
CDP / COPT Defense Properties
RVTY / Revvity, Inc.
CBT / Cabot Corporation
NYCB / Flagstar Financial, Inc.
/ Diamond Offshore Drilling Inc
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
PACW / Pacwest Bancorp
NUS / Nu Skin Enterprises, Inc.
VYX / NCR Voyix Corporation
PCG / PG&E Corporation
MNKKQ / Mallinckrodt Plc
CNO / CNO Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
COHR / Coherent Corp.
MSA / MSA Safety Incorporated
MPW / Medical Properties Trust, Inc.
CATY / Cathay General Bancorp
ATVI / Activision Blizzard Inc
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
LW / Lamb Weston Holdings, Inc.
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
GVA / Granite Construction Incorporated
HWC / Hancock Whitney Corporation
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
PRGO / Perrigo Company plc
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
GM / General Motors Company
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
MMS / Maximus, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
BLKB / Blackbaud, Inc.
ADSK / Autodesk, Inc.
TXNM / TXNM Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
TRIP / Tripadvisor, Inc.
LEN / Lennar Corporation
AGCO / AGCO Corporation
GE / General Electric Company
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
NRG / NRG Energy, Inc.
CLX / The Clorox Company
DE / Deere & Company
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
BDC / Belden Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
CRS / Carpenter Technology Corporation
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
MHK / Mohawk Industries, Inc.
THC / Tenet Healthcare Corporation
GS / The Goldman Sachs Group, Inc.
DAN / Dana Incorporated
M / Macy's, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
ENS / EnerSys
ORCL / Oracle Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
KBR / KBR, Inc.
TUP / Tupperware Brands Corporation
IVZ / Invesco Ltd.
RS / Reliance, Inc.
WWAV / The WhiteWave Foods Co.
SKX / Skechers U.S.A., Inc.
TECH / Bio-Techne Corporation
SRE / Sempra
FHN / First Horizon Corporation
IPGP / IPG Photonics Corporation
FHI / Federated Hermes, Inc.
ORI / Old Republic International Corporation
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
NAVI / Navient Corporation
FULT / Fulton Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
CTLT / Catalent, Inc.
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
WRK / WestRock Company
HII / Huntington Ingalls Industries, Inc.
BBWI / Bath & Body Works, Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
RPT / Rithm Property Trust Inc.
HELE / Helen of Troy Limited
TRMB / Trimble Inc.
BC / Brunswick Corporation
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
TDC / Teradata Corporation
NDAQ / Nasdaq, Inc.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
AME / AMETEK, Inc.
WM / Waste Management, Inc.
NTNX / Nutanix, Inc.
KMPR / Kemper Corporation
WDC / Western Digital Corporation
HSY / The Hershey Company
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
ACHC / Acadia Healthcare Company, Inc.
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
NYT / The New York Times Company
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
XYL / Xylem Inc.
NEM / Newmont Corporation
UAA / Under Armour, Inc.
MUR / Murphy Oil Corporation
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
KMX / CarMax, Inc.
NJR / New Jersey Resources Corporation
NWS / News Corporation
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
UNFI / United Natural Foods, Inc.
DEI / Douglas Emmett, Inc.
HPE / Hewlett Packard Enterprise Company
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
FOXA / Fox Corporation
WBS / Webster Financial Corporation
FAST / Fastenal Company
AIG / American International Group, Inc.
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
CRI / Carter's, Inc.
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
ITT / ITT Inc.
EME / EMCOR Group, Inc.
ACN / Accenture plc
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
SAIC / Science Applications International Corporation
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SEIC / SEI Investments Company
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
CMC / Commercial Metals Company
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
SMG / The Scotts Miracle-Gro Company
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
UTHR / United Therapeutics Corporation
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
WSO / Watsco, Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
MDU / MDU Resources Group, Inc.
HSIC / Henry Schein, Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
FDX / FedEx Corporation
X / United States Steel Corporation
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
CNX / CNX Resources Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
FR / First Industrial Realty Trust, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
LIVN / LivaNova PLC
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
GAP / The Gap, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
CC / The Chemours Company
MTB / M&T Bank Corporation
STE / STERIS plc
IDA / IDACORP, Inc.
JBL / Jabil Inc.
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
MUSA / Murphy USA Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
IBOC / International Bancshares Corporation
LII / Lennox International Inc.
HOG / Harley-Davidson, Inc.
FNB / F.N.B. Corporation
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
CMA / Comerica Incorporated
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
VTR / Ventas, Inc.
RPM / RPM International Inc.
EMR / Emerson Electric Co.
PII / Polaris Inc.
LEG / Leggett & Platt, Incorporated
SYNA / Synaptics Incorporated
UHS / Universal Health Services, Inc.
TGNA / TEGNA Inc.
RF / Regions Financial Corporation
ASH / Ashland Inc.
UMBF / UMB Financial Corporation
SWN / Southwestern Energy Company
KEX / Kirby Corporation
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc.
KBH / KB Home
SGI / Somnigroup International Inc.
SLM / SLM Corporation
GEF / Greif, Inc.
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
JHG / Janus Henderson Group plc
TEX / Terex Corporation
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
AN / AutoNation, Inc.
F / Ford Motor Company
MZTI / The Marzetti Company
PSA / Public Storage
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
PVH / PVH Corp.
CBSH / Commerce Bancshares, Inc.
WEX / WEX Inc.
LPX / Louisiana-Pacific Corporation
UA / Under Armour, Inc.
HES / Hess Corporation
L / Loews Corporation
SNV / Synovus Financial Corp.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
0I14 / Cognex Corporation
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
K / Kellanova
CRL / Charles River Laboratories International, Inc.
VFC / V.F. Corporation
ATI / ATI Inc.
FDS / FactSet Research Systems Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
COF / Capital One Financial Corporation
POST / Post Holdings, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
ALLE / Allegion plc
AIZ / Assurant, Inc.
UDR / UDR, Inc.
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
CLH / Clean Harbors, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
CVLT / Commvault Systems, Inc.
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
CME / CME Group Inc.
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
BKH / Black Hills Corporation
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
COTY / Coty Inc.
NLOK / NortonLifeLock Inc
VMI / Valmont Industries, Inc.
AVNT / Avient Corporation
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
PTEN / Patterson-UTI Energy, Inc.
ROP / Roper Technologies, Inc.
RRX / Regal Rexnord Corporation
INGR / Ingredion Incorporated
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
CAR / Avis Budget Group, Inc.
SSYS / Stratasys Ltd.
CI / The Cigna Group
HOMB / Home Bancshares, Inc. (Conway, AR)
WU / The Western Union Company
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
PM / Philip Morris International Inc.
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
REG / Regency Centers Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
ODFL / Old Dominion Freight Line, Inc.
XYZ / Block, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
NWSA / News Corporation
HRB / H&R Block, Inc.
KR / The Kroger Co.
WEN / The Wendy's Company
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
IRM / Iron Mountain Incorporated
SNX / TD SYNNEX Corporation
STT / State Street Corporation
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
TKR / The Timken Company
UNM / Unum Group
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
SCI / Service Corporation International
FAF / First American Financial Corporation
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
WHR / Whirlpool Corporation
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
FCN / FTI Consulting, Inc.
TTC / The Toro Company
IEX / IDEX Corporation
FRT / Federal Realty Investment Trust
DVA / DaVita Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
WWD / Woodward, Inc.
O / Realty Income Corporation
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
GATX / GATX Corporation
SF / Stifel Financial Corp.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
ACM / AECOM
ETR / Entergy Corporation
CABO / Cable One, Inc.
ASB / Associated Banc-Corp
MKTX / MarketAxess Holdings Inc.
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
SAM / The Boston Beer Company, Inc.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
VLY / Valley National Bancorp
MCO / Moody's Corporation
OKE / ONEOK, Inc.
UGI / UGI Corporation
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
NDSN / Nordson Corporation
SWK / Stanley Black & Decker, Inc.
JBLU / JetBlue Airways Corporation
VVV / Valvoline Inc.
GME / GameStop Corp.
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
CRUS / Cirrus Logic, Inc.
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
LSTR / Landstar System, Inc.