Market Value12,422,658,000
Total Holdings940
File Date2018-05-08
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
CTLT / Catalent, Inc.
GE / General Electric Company
MDU / MDU Resources Group, Inc.
VSH / Vishay Intertechnology, Inc.
NWL / Newell Brands Inc.
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
ENDP / Endo International plc
SXT / Sensient Technologies Corporation
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
DXC / DXC Technology Company
VYX / NCR Voyix Corporation
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
SQFL / SQL Technologies Corp
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
US2168311072 / Cooper Tire & Rubber Co
WR / Westar Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
CSRA / CSRA Inc.
RGA / Reinsurance Group of America, Incorporated
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
BID / Sotheby's
MAS / Masco Corporation
CTRA / Coterra Energy Inc.
EVOK / Evoke Pharma, Inc.
NFG / National Fuel Gas Company
R / Ryder System, Inc.
US8766641034 / Taubman Centers, Inc.
SBNY / Signature Bank
LNCE / Snyders-Lance, Inc.
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
HRC / Hill-Rom Holdings Inc
CLB / Core Laboratories Inc.
US21871D1037 / Corelogic Inc
COHR / Coherent Corp.
US3024451011 / FLIR Systems, Inc.
COO / The Cooper Companies, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
APEI / American Public Education, Inc.
PBF / PBF Energy Inc.
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
TR / Tootsie Roll Industries, Inc.
NBR / Nabors Industries Ltd.
PDCO / Patterson Companies, Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
FTAI / FTAI Aviation Ltd.
ROKU / Roku, Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
KHC / The Kraft Heinz Company
MDP / Meredith Holdings Corp
COL / Rockwell Collins, Inc.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MVIS / MicroVision, Inc.
CLI / Mack-Cali Realty Corp.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CVG / Convergys Corp.
AVP / Avon Products, Inc.
ODP / The ODP Corporation
ALEX / Alexander & Baldwin, Inc.
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
OZRK / Bank of the Ozarks, Inc.
US33812L1026 / Fitbit Inc.
SM / SM Energy Company
POLY / Plantronics, Inc.
US5249011058 / Legg Mason, Inc.
DST / DST Systems, Inc.
DRQ / Dril-Quip, Inc.
MDRX / Veradigm Inc.
RTN / Raytheon Co.
KLXI / KLX Inc.
DDD / 3D Systems Corporation
BAC.WS.B / Bank of America Corp. B Warrants
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ARNC / Arconic Corporation
EGN / Energen Corp.
US0549371070 / BB&T Corp.
/ Gulfport Energy Corp.
KN / Knowles Corporation
US74733V1008 / QEP Resources, Inc.
ESRX / Express Scripts Holding Co.
WGL / WGL Holdings, Inc.
WP / Worldpay, Inc.
AHL / Aspen Insurance Holdings Limited
MSCC / Microsemi Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MULE / Mulesoft, Inc.
PBI / Pitney Bowes Inc.
ARRS / ARRIS International plc
GXP / Great Plains Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDC / Rowan Companies plc
OLN / Olin Corporation
UNFI / United Natural Foods, Inc.
233153204 / DCT Industrial Trust, Inc.
VVC / Vectren Corp.
OMI / Owens & Minor, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EARN / Ellington Credit Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
TECD / Tech Data Corp.
CAKE / The Cheesecake Factory Incorporated
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
BMS / Bemis Co., Inc.
BIVV / Bioverativ Inc.
HSNI / HSN, Inc.
GWR / Genesee & Wyoming, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
TRTN / Triton International Limited
RAMP / LiveRamp Holdings, Inc.
ABMD / Abiomed Inc.
ESV / Ensco plc
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
PBH / Prestige Consumer Healthcare Inc.
US98212B1035 / WPX Energy, Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
EXK / Endeavour Silver Corp.
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
TDS / Telephone and Data Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TPH / Tri Pointe Homes, Inc.
TREE / LendingTree, Inc.
WLY / John Wiley & Sons, Inc.
CC / The Chemours Company
US92346NAB55 / VeriFone Systems, Inc
CARS / Cars.com Inc.
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
JHG / Janus Henderson Group plc
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
DLX / Deluxe Corporation
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
/ Voya Prime Rate Trust
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
TYL / Tyler Technologies, Inc.
HP / Helmerich & Payne, Inc.
MLHR / Herman Miller Inc.
IILG / Interval Leisure Group, Inc.
AET / Aetna, Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
PZZA / Papa John's International, Inc.
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
NTCT / NetScout Systems, Inc.
/ XL Group Ltd.
EG / Everest Group, Ltd.
UFS / Domtar Corporation
EVHC / Envision Healthcare Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
FOXA / Fox Corporation
TRMK / Trustmark Corporation
EFC / Ellington Financial Inc.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SBH / Sally Beauty Holdings, Inc.
ATGE / Adtalem Global Education Inc.
CREE / Cree, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
JBGS / JBG SMITH Properties
SV4 / SVB Financial Group
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
HAIN / The Hain Celestial Group, Inc.
SIG / Signet Jewelers Limited
DY / Dycom Industries, Inc.
HCSG / Healthcare Services Group, Inc.
TWO / Two Harbors Investment Corp.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
AVNS / Avanos Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
STL / Sterling Bancorp.
RHT / Red Hat, Inc.
BBBY / Bed Bath & Beyond, Inc.
XRX / Xerox Holdings Corporation
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
/ Delphi Technologies PLC
CAIAF / CA Immobilien Anlagen AG
DISCA / Discovery Inc - Class A
HFC / HollyFrontier Corp
MCK / McKesson Corporation
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
CABO / Cable One, Inc.
MBFI / MB Financial, Inc.
CONE / CyrusOne Inc
AGNC / AGNC Investment Corp.
FULT / Fulton Financial Corporation
CMP / Compass Minerals International, Inc.
SIX / Six Flags Entertainment Corporation
JACK / Jack in the Box Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
EXR / Extra Space Storage Inc.
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
HE / Hawaiian Electric Industries, Inc.
AEO / American Eagle Outfitters, Inc.
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
NUVA / Nuvasive Inc
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
GATX / GATX Corporation
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
IDTI / Integrated Device Technology, Inc.
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
NLSN / Nielsen Holdings plc
GPN / Global Payments Inc.
CDK / CDK Global Inc
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
NKTR / Nektar Therapeutics
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
EFOI / Energy Focus, Inc.
ACM / AECOM
MTX / Minerals Technologies Inc.
ETR / Entergy Corporation
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
MCY / Mercury General Corporation
PWR / Quanta Services, Inc.
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
FL / Foot Locker, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
TRN / Trinity Industries, Inc.
AAP / Advance Auto Parts, Inc.
POST / Post Holdings, Inc.
HOLX / Hologic, Inc.
RUN / Sunrun Inc.
RPT / Rithm Property Trust Inc.
GGG / Graco Inc.
NATI / National Instruments Corp.
SYNH / Syneos Health Inc - Class A
MAC / The Macerich Company
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
UHS / Universal Health Services, Inc.
JNPR / Juniper Networks, Inc.
ALE / ALLETE, Inc.
SLM / SLM Corporation
SAFM / Sanderson Farms, Inc.
TXRH / Texas Roadhouse, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
POOL / Pool Corporation
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
MNKKQ / Mallinckrodt Plc
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
NYT / The New York Times Company
AJG / Arthur J. Gallagher & Co.
HUBB / Hubbell Incorporated
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
CDP / COPT Defense Properties
HIW / Highwoods Properties, Inc.
CNO / CNO Financial Group, Inc.
PFE / Pfizer Inc.
TGNA / TEGNA Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
RTX / RTX Corporation
NEM / Newmont Corporation
WAFD / WaFd, Inc
SNAP / Snap Inc.
FNB / F.N.B. Corporation
NUS / Nu Skin Enterprises, Inc.
GVA / Granite Construction Incorporated
DKS / DICK'S Sporting Goods, Inc.
PB / Prosperity Bancshares, Inc.
ICUI / ICU Medical, Inc.
CHDN / Churchill Downs Incorporated
LYV / Live Nation Entertainment, Inc.
YUM / Yum! Brands, Inc.
TRIP / Tripadvisor, Inc.
BKR / Baker Hughes Company
MSCI / MSCI Inc.
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
CVLT / Commvault Systems, Inc.
CBT / Cabot Corporation
AVNT / Avient Corporation
BRO / Brown & Brown, Inc.
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
ZD / Ziff Davis, Inc.
NWE / NorthWestern Energy Group, Inc.
NDSN / Nordson Corporation
IBOC / International Bancshares Corporation
DAN / Dana Incorporated
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
TXNM / TXNM Energy, Inc.
UMBF / UMB Financial Corporation
HOG / Harley-Davidson, Inc.
KEX / Kirby Corporation
VLO / Valero Energy Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
VSAT / Viasat, Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
FLR / Fluor Corporation
AES / The AES Corporation
PLD / Prologis, Inc.
/ Voya Prime Rate Trust
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
RPM / RPM International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALB / Albemarle Corporation
PACW / Pacwest Bancorp
LH / Labcorp Holdings Inc.
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
RHI / Robert Half Inc.
RYN / Rayonier Inc.
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
CATY / Cathay General Bancorp
KRC / Kilroy Realty Corporation
NAVI / Navient Corporation
FE / FirstEnergy Corp.
AN / AutoNation, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
VMI / Valmont Industries, Inc.
LNW / Light & Wonder, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
DE / Deere & Company
GEF / Greif, Inc.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
GLW / Corning Incorporated
LFUS / Littelfuse, Inc.
BSX / Boston Scientific Corporation
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
TCBI / Texas Capital Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
ASB / Associated Banc-Corp
BAX / Baxter International Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
HWC / Hancock Whitney Corporation
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
THC / Tenet Healthcare Corporation
STE / STERIS plc
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PII / Polaris Inc.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
ENS / EnerSys
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
CMI / Cummins Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
SNX / TD SYNNEX Corporation
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
TDC / Teradata Corporation
HES / Hess Corporation
WRK / WestRock Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TUP / Tupperware Brands Corporation
NTNX / Nutanix, Inc.
RNR / RenaissanceRe Holdings Ltd.
FHI / Federated Hermes, Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLY / Valley National Bancorp
EXPE / Expedia Group, Inc.
SWN / Southwestern Energy Company
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
MSM / MSC Industrial Direct Co., Inc.
K / Kellanova
FDS / FactSet Research Systems Inc.
COTY / Coty Inc.
SWX / Southwest Gas Holdings, Inc.
MANH / Manhattan Associates, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
CAT / Caterpillar Inc.
FOX / Fox Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
SLAB / Silicon Laboratories Inc.
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
RRC / Range Resources Corporation
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
CAR / Avis Budget Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
INGR / Ingredion Incorporated
ALLE / Allegion plc
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
CRI / Carter's, Inc.
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
EXP / Eagle Materials Inc.
VVV / Valvoline Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
PRGO / Perrigo Company plc
NEU / NewMarket Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
HSY / The Hershey Company
HELE / Helen of Troy Limited
ITT / ITT Inc.
CUZ / Cousins Properties Incorporated
KMPR / Kemper Corporation
AVT / Avnet, Inc.
NDAQ / Nasdaq, Inc.
OSK / Oshkosh Corporation
AMG / Affiliated Managers Group, Inc.
MMS / Maximus, Inc.
SWKS / Skyworks Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
NJR / New Jersey Resources Corporation
O / Realty Income Corporation
WTFC / Wintrust Financial Corporation
DVN / Devon Energy Corporation
NWS / News Corporation
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
BC / Brunswick Corporation
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
RRX / Regal Rexnord Corporation
EPR / EPR Properties
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
BLKB / Blackbaud, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
TEX / Terex Corporation
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
SGI / Somnigroup International Inc.
MAA / Mid-America Apartment Communities, Inc.
TTC / The Toro Company
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
TRMB / Trimble Inc.
BXS / BancorpSouth Bank
PCH / PotlatchDeltic Corporation
BFB / Brown-Forman Corp. - Class B
OHI / Omega Healthcare Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
THG / The Hanover Insurance Group, Inc.
NSC / Norfolk Southern Corporation
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
WELL / Welltower Inc.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
KBR / KBR, Inc.
NTRS / Northern Trust Corporation
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
0I14 / Cognex Corporation
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
UDR / UDR, Inc.
L / Loews Corporation
LEG / Leggett & Platt, Incorporated
ES / Eversource Energy
LIVN / LivaNova PLC
XYZ / Block, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
WERN / Werner Enterprises, Inc.
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company
WSO / Watsco, Inc.
BKH / Black Hills Corporation
UAA / Under Armour, Inc.
MUR / Murphy Oil Corporation
BCO / The Brink's Company
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
CPRT / Copart, Inc.
DIS / The Walt Disney Company
MSA / MSA Safety Incorporated
CNX / CNX Resources Corporation
WEX / WEX Inc.
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
JLL / Jones Lang LaSalle Incorporated
RL / Ralph Lauren Corporation
IR / Ingersoll Rand Inc.
EVR / Evercore Inc.
PRI / Primerica, Inc.
QRVO / Qorvo, Inc.
IBKR / Interactive Brokers Group, Inc.
USB / U.S. Bancorp
MZTI / The Marzetti Company
TSN / Tyson Foods, Inc.
IEX / IDEX Corporation
EME / EMCOR Group, Inc.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
PTC / PTC Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
GHC / Graham Holdings Company
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
MET / MetLife, Inc.
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
UTHR / United Therapeutics Corporation
SF / Stifel Financial Corp.
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
LPX / Louisiana-Pacific Corporation
OKE / ONEOK, Inc.
MS / Morgan Stanley
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
HRB / H&R Block, Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
PNW / Pinnacle West Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BDC / Belden Inc.
PM / Philip Morris International Inc.
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
EHC / Encompass Health Corporation
ASH / Ashland Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
SEIC / SEI Investments Company
JKHY / Jack Henry & Associates, Inc.
APH / Amphenol Corporation
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
SRE / Sempra
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
CB / Chubb Limited
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
DVA / DaVita Inc.
SLGN / Silgan Holdings Inc.
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
ATI / ATI Inc.
SKX / Skechers U.S.A., Inc.
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
FICO / Fair Isaac Corporation
FR / First Industrial Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
LAMR / Lamar Advertising Company
MUSA / Murphy USA Inc.
MAR / Marriott International, Inc.
THO / THOR Industries, Inc.
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
LNT / Alliant Energy Corporation
KBH / KB Home
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
NI / NiSource Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
M / Macy's, Inc.
ROL / Rollins, Inc.
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
SAM / The Boston Beer Company, Inc.
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
SAIC / Science Applications International Corporation
CBOE / Cboe Global Markets, Inc.
FLO / Flowers Foods, Inc.
ROK / Rockwell Automation, Inc.
MTDR / Matador Resources Company
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYD / Boyd Gaming Corporation
CRUS / Cirrus Logic, Inc.
XYL / Xylem Inc.
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBSI / United Bankshares, Inc.
ATR / AptarGroup, Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GMED / Globus Medical, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
GME / GameStop Corp.
FFIV / F5, Inc.
GNTX / Gentex Corporation
HST / Host Hotels & Resorts, Inc.
LSTR / Landstar System, Inc.