Market Value12,664,257,000
Total Holdings936
File Date2018-08-08
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)
RCL / Royal Caribbean Cruises Ltd.
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
CAR / Avis Budget Group, Inc.
DHR / Danaher Corporation
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
SSYS / Stratasys Ltd.
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
STT / State Street Corporation
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
CHX / ChampionX Corporation
LNW / Light & Wonder, Inc.
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
SNV / Synovus Financial Corp.
FAF / First American Financial Corporation
UNM / Unum Group
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
AEE / Ameren Corporation
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
KMPR / Kemper Corporation
ALK / Alaska Air Group, Inc.
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
TRMB / Trimble Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
MUSA / Murphy USA Inc.
AVY / Avery Dennison Corporation
CBT / Cabot Corporation
AME / AMETEK, Inc.
MAT / Mattel, Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
RPT / Rithm Property Trust Inc.
PDCO / Patterson Companies, Inc.
EHC / Encompass Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWS / News Corporation
PRGO / Perrigo Company plc
SAIC / Science Applications International Corporation
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
O / Realty Income Corporation
PBF / PBF Energy Inc.
SLB / Schlumberger Limited
AVNT / Avient Corporation
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
GHC / Graham Holdings Company
CB / Chubb Limited
MTDR / Matador Resources Company
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
AYI / Acuity Inc.
CNO / CNO Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
TCBI / Texas Capital Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
FSLR / First Solar, Inc.
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
HSIC / Henry Schein, Inc.
GMED / Globus Medical, Inc.
EW / Edwards Lifesciences Corporation
NWE / NorthWestern Energy Group, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
CPT / Camden Property Trust
KO / The Coca-Cola Company
FR / First Industrial Realty Trust, Inc.
ALB / Albemarle Corporation
CHDN / Churchill Downs Incorporated
JBL / Jabil Inc.
SLGN / Silgan Holdings Inc.
CHE / Chemed Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
POOL / Pool Corporation
SYNA / Synaptics Incorporated
MRO / Marathon Oil Corporation
IP / International Paper Company
NVT / nVent Electric plc
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
VSH / Vishay Intertechnology, Inc.
FCX / Freeport-McMoRan Inc.
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
WMT / Walmart Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
SRE / Sempra
ANSS / ANSYS, Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
UMBF / UMB Financial Corporation
CUZ / Cousins Properties Incorporated
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
CNC / Centene Corporation
GGG / Graco Inc.
ENDP / Endo International plc
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
NJR / New Jersey Resources Corporation
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
VYX / NCR Voyix Corporation
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
XEC / Cimarex Energy Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
EXK / Endeavour Silver Corp.
/ XL Group Ltd.
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
US69354M1080 / PRA Health Sciences Inc
SBNY / Signature Bank
AMD / Advanced Micro Devices, Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
MSCC / Microsemi Corp.
INGR / Ingredion Incorporated
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
APA / APA Corporation
AHL / Aspen Insurance Holdings Limited
KSS / Kohl's Corporation
TRN / Trinity Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
CBSH / Commerce Bancshares, Inc.
TSS / Total System Services, Inc.
FHN / First Horizon Corporation
CSX / CSX Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LNT / Alliant Energy Corporation
R / Ryder System, Inc.
TR / Tootsie Roll Industries, Inc.
NBR / Nabors Industries Ltd.
FL / Foot Locker, Inc.
CLB / Core Laboratories Inc.
THO / THOR Industries, Inc.
61166W101 / Monsanto Co.
RIG / Transocean Ltd.
VTR / Ventas, Inc.
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
PXD / Pioneer Natural Resources Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GNW / Genworth Financial, Inc.
TXRH / Texas Roadhouse, Inc.
CPE / Callon Petroleum Company
SCU / Sculptor Capital Management Inc - Class A
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
CLI / Mack-Cali Realty Corp.
FTI / TechnipFMC plc
VRSN / VeriSign, Inc.
CLDR / Cloudera Inc
GXP / Great Plains Energy, Inc.
DISH / DISH Network Corporation
CC / The Chemours Company
TWX / Warner Media LLC
DRQ / Dril-Quip, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OII / Oceaneering International, Inc.
/ Gulfport Energy Corp.
BAC.WS.B / Bank of America Corp. B Warrants
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
WGL / WGL Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
US33812L1026 / Fitbit Inc.
DBD / Diebold Nixdorf, Incorporated
DST / DST Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
SQFL / SQL Technologies Corp
US7153471005 / Perspecta Inc
233153204 / DCT Industrial Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
ODP / The ODP Corporation
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
RDC / Rowan Companies plc
EGN / Energen Corp.
ARRS / ARRIS International plc
VSM / Versum Materials, Inc.
US34553D1019 / ForeScout Technologies, Inc.
WP / Worldpay, Inc.
SM / SM Energy Company
IILG / Interval Leisure Group, Inc.
IDTI / Integrated Device Technology, Inc.
KN / Knowles Corporation
US54142L1098 / LogMein, Inc.
WCG / Wellcare Health Plans, Inc.
WR / Westar Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
GEO / The GEO Group, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
DDS / Dillard's, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BMS / Bemis Co., Inc.
CVG / Convergys Corp.
DDD / 3D Systems Corporation
PBI / Pitney Bowes Inc.
KLXI / KLX Inc.
ULTI / Ultimate Software Group, Inc. (The)
GWR / Genesee & Wyoming, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
CDK / CDK Global Inc
ESV / Ensco plc
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
EARN / Ellington Credit Company
RAMP / LiveRamp Holdings, Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
SPLK / Splunk Inc.
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
GPMT / Granite Point Mortgage Trust Inc.
TREE / LendingTree, Inc.
WLY / John Wiley & Sons, Inc.
JBGS / JBG SMITH Properties
US92346NAB55 / VeriFone Systems, Inc
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OHI / Omega Healthcare Investors, Inc.
DLX / Deluxe Corporation
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BWA / BorgWarner Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Voya Prime Rate Trust
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
ADM / Archer-Daniels-Midland Company
SLG / SL Green Realty Corp.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
COTY / Coty Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
MASI / Masimo Corporation
HCSG / Healthcare Services Group, Inc.
EXPE / Expedia Group, Inc.
CME / CME Group Inc.
MVIS / MicroVision, Inc.
MLHR / Herman Miller Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
SBH / Sally Beauty Holdings, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
UE / Urban Edge Properties
US0153511094 / Alexion Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
EFC / Ellington Financial Inc.
EVOK / Evoke Pharma, Inc.
COR / Cencora, Inc.
TDS / Telephone and Data Systems, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
NFX / Newfield Exploration Company
UFS / Domtar Corporation
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
MBFI / MB Financial, Inc.
AGNC / AGNC Investment Corp.
LECO / Lincoln Electric Holdings, Inc.
NLSN / Nielsen Holdings plc
SV4 / SVB Financial Group
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
CAH / Cardinal Health, Inc.
BDC / Belden Inc.
AMCX / AMC Networks Inc.
HNI / HNI Corporation
BIG / Big Lots, Inc.
/ McDermott International, Inc.
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
STE / STERIS plc
PZZA / Papa John's International, Inc.
TWO / Two Harbors Investment Corp.
IART / Integra LifeSciences Holdings Corporation
OAS / Oasis Petroleum Inc. - New
DEI / Douglas Emmett, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
ATGE / Adtalem Global Education Inc.
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
RHT / Red Hat, Inc.
GEF / Greif, Inc.
STZ / Constellation Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
AXP / American Express Company
/ Delphi Technologies PLC
CAIAF / CA Immobilien Anlagen AG
HWC / Hancock Whitney Corporation
APEI / American Public Education, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CABO / Cable One, Inc.
NUVA / Nuvasive Inc
CONE / CyrusOne Inc
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
LKQ / LKQ Corporation
DECK / Deckers Outdoor Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
HUM / Humana Inc.
ASH / Ashland Inc.
FULT / Fulton Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
ABMD / Abiomed Inc.
NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
CMP / Compass Minerals International, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
SIX / Six Flags Entertainment Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TPH / Tri Pointe Homes, Inc.
HAL / Halliburton Company
REG / Regency Centers Corporation
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
EG / Everest Group, Ltd.
TDC / Teradata Corporation
HOG / Harley-Davidson, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
GNOG / Golden Nugget Online Gaming Inc - Class A
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
AEP / American Electric Power Company, Inc.
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
AON / Aon plc
AFL / Aflac Incorporated
MCY / Mercury General Corporation
GIS / General Mills, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
NUS / Nu Skin Enterprises, Inc.
TPR / Tapestry, Inc.
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
PEAK / Healthpeak Properties, Inc.
EFOI / Energy Focus, Inc.
SXT / Sensient Technologies Corporation
COO / The Cooper Companies, Inc.
UMPQ / Umpqua Holdings Corp
CAG / Conagra Brands, Inc.
MTX / Minerals Technologies Inc.
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
BXP / Boston Properties, Inc.
PVH / PVH Corp.
CVLT / Commvault Systems, Inc.
RVTY / Revvity, Inc.
SYNH / Syneos Health Inc - Class A
ICUI / ICU Medical, Inc.
/ Diamond Offshore Drilling Inc
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
NOV / NOV Inc.
THC / Tenet Healthcare Corporation
LNC / Lincoln National Corporation
WRK / WestRock Company
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
CFR / Cullen/Frost Bankers, Inc.
EVRG / Evergy, Inc.
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
PCG / PG&E Corporation
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MMS / Maximus, Inc.
SMG / The Scotts Miracle-Gro Company
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
UGI / UGI Corporation
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
PCH / PotlatchDeltic Corporation
GAP / The Gap, Inc.
AN / AutoNation, Inc.
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
TXNM / TXNM Energy, Inc.
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
SLM / SLM Corporation
KBH / KB Home
COHR / Coherent Corp.
POST / Post Holdings, Inc.
HAE / Haemonetics Corporation
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation & plc
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
MNKKQ / Mallinckrodt Plc
FAST / Fastenal Company
VNO / Vornado Realty Trust
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
SGI / Somnigroup International Inc.
KEX / Kirby Corporation
JPM / JPMorgan Chase & Co.
CRI / Carter's, Inc.
TTC / The Toro Company
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
NFG / National Fuel Gas Company
CTLT / Catalent, Inc.
SNAP / Snap Inc.
WYNN / Wynn Resorts, Limited
CW / Curtiss-Wright Corporation
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
BK / The Bank of New York Mellon Corporation
CDP / COPT Defense Properties
EWBC / East West Bancorp, Inc.
DY / Dycom Industries, Inc.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
RRX / Regal Rexnord Corporation
CATY / Cathay General Bancorp
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
SABR / Sabre Corporation
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
WAFD / WaFd, Inc
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
AGCO / AGCO Corporation
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
HRB / H&R Block, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
EQR / Equity Residential
TKR / The Timken Company
WBS / Webster Financial Corporation
EBAY / eBay Inc.
EMN / Eastman Chemical Company
LFUS / Littelfuse, Inc.
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
ACM / AECOM
WDC / Western Digital Corporation
ASB / Associated Banc-Corp
AOS / A. O. Smith Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
PB / Prosperity Bancshares, Inc.
ALE / ALLETE, Inc.
DGX / Quest Diagnostics Incorporated
OSK / Oshkosh Corporation
LIVN / LivaNova PLC
PKG / Packaging Corporation of America
MKSI / MKS Inc.
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
AAPL / Apple Inc.
PFE / Pfizer Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
IBOC / International Bancshares Corporation
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SEIC / SEI Investments Company
JHG / Janus Henderson Group plc
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
PII / Polaris Inc.
SBAC / SBA Communications Corporation
TEX / Terex Corporation
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ENS / EnerSys
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
0I14 / Cognex Corporation
CMI / Cummins Inc.
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
MGM / MGM Resorts International
WELL / Welltower Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
MDU / MDU Resources Group, Inc.
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
ELV / Elevance Health, Inc.
GVA / Granite Construction Incorporated
PSX / Phillips 66
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
TWTR / Twitter Inc
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
ARW / Arrow Electronics, Inc.
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
SNX / TD SYNNEX Corporation
IPGP / IPG Photonics Corporation
GATX / GATX Corporation
FHI / Federated Hermes, Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
DXC / DXC Technology Company
KRC / Kilroy Realty Corporation
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
MOS / The Mosaic Company
PNFP / Pinnacle Financial Partners, Inc.
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
EIX / Edison International
RL / Ralph Lauren Corporation
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
RGLD / Royal Gold, Inc.
INTU / Intuit Inc.
VSAT / Viasat, Inc.
KMX / CarMax, Inc.
JBLU / JetBlue Airways Corporation
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
LSI / Life Storage Inc - Registered Shares
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
PACW / Pacwest Bancorp
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
RYN / Rayonier Inc.
NATI / National Instruments Corp.
HIW / Highwoods Properties, Inc.
LUMN / Lumen Technologies, Inc.
BOH / Bank of Hawaii Corporation
ENR / Energizer Holdings, Inc.
NAVI / Navient Corporation
MAC / The Macerich Company
MSA / MSA Safety Incorporated
TUP / Tupperware Brands Corporation
URI / United Rentals, Inc.
WU / The Western Union Company
UDR / UDR, Inc.
MZTI / The Marzetti Company
NTNX / Nutanix, Inc.
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
LEN / Lennar Corporation
ALLE / Allegion plc
TFX / Teleflex Incorporated
NWSA / News Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
UNFI / United Natural Foods, Inc.
ATI / ATI Inc.
PTEN / Patterson-UTI Energy, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
CMC / Commercial Metals Company
TAP / Molson Coors Beverage Company
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
LITE / Lumentum Holdings Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
KBR / KBR, Inc.
PNR / Pentair plc
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
NTRS / Northern Trust Corporation
X / United States Steel Corporation
LII / Lennox International Inc.
CCI / Crown Castle Inc.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
ES / Eversource Energy
LEG / Leggett & Platt, Incorporated
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
J / Jacobs Solutions Inc.
WERN / Werner Enterprises, Inc.
MPC / Marathon Petroleum Corporation
HELE / Helen of Troy Limited
VVV / Valvoline Inc.
CPRT / Copart, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVT / Avnet, Inc.
MPW / Medical Properties Trust, Inc.
WEN / The Wendy's Company
ADP / Automatic Data Processing, Inc.
BKH / Black Hills Corporation
AVGO / Broadcom Inc.
BCO / The Brink's Company
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
VMI / Valmont Industries, Inc.
GWW / W.W. Grainger, Inc.
UA / Under Armour, Inc.
MUR / Murphy Oil Corporation
ALLY / Ally Financial Inc.
WEX / WEX Inc.
NYCB / Flagstar Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
XRX / Xerox Holdings Corporation
MNST / Monster Beverage Corporation
FLO / Flowers Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLAB / Silicon Laboratories Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
FRT / Federal Realty Investment Trust
ILMN / Illumina, Inc.
THG / The Hanover Insurance Group, Inc.
CTAS / Cintas Corporation
RHI / Robert Half Inc.
PTC / PTC Inc.
KEY / KeyCorp
ACN / Accenture plc
GD / General Dynamics Corporation
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
HR / Healthcare Realty Trust Incorporated
PCAR / PACCAR Inc
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
SBRA / Sabra Health Care REIT, Inc.
BLKB / Blackbaud, Inc.
SF / Stifel Financial Corp.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
SON / Sonoco Products Company
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
SAM / The Boston Beer Company, Inc.
OKE / ONEOK, Inc.
VLY / Valley National Bancorp
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
INTC / Intel Corporation
COP / ConocoPhillips
ITT / ITT Inc.
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
SWN / Southwestern Energy Company
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
GME / GameStop Corp.
BYD / Boyd Gaming Corporation
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ATR / AptarGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
L / Loews Corporation
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
LSTR / Landstar System, Inc.