Market Value13,671,156,000
Total Holdings940
File Date2018-10-26
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)
M / Macy's, Inc.
BOH / Bank of Hawaii Corporation
RGA / Reinsurance Group of America, Incorporated
LRCX / Lam Research Corporation
CIEN / Ciena Corporation
DXC / DXC Technology Company
MDSO / Medidata Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
EXK / Endeavour Silver Corp.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
TPH / Tri Pointe Homes, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQFL / SQL Technologies Corp
RHI / Robert Half Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OHI / Omega Healthcare Investors, Inc.
US8766641034 / Taubman Centers, Inc.
SBNY / Signature Bank
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
PDCO / Patterson Companies, Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
US3024451011 / FLIR Systems, Inc.
PEAK / Healthpeak Properties, Inc.
APEI / American Public Education, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
HBI / Hanesbrands Inc.
TR / Tootsie Roll Industries, Inc.
NBR / Nabors Industries Ltd.
FL / Foot Locker, Inc.
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
/ McDermott International, Inc.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMP / Compass Minerals International, Inc.
CPE / Callon Petroleum Company
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
FTI / TechnipFMC plc
/ Weight Watchers International, Inc.
233153204 / DCT Industrial Trust, Inc.
RLGY / Realogy Holdings Corp
COL / Rockwell Collins, Inc.
AYX / Alteryx, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US7153471005 / Perspecta Inc
EVOK / Evoke Pharma, Inc.
KLXI / KLX Inc.
007786106 / Aerohive Networks, Inc.
SM / SM Energy Company
/ Gulfport Energy Corp.
IILG / Interval Leisure Group, Inc.
CAKE / The Cheesecake Factory Incorporated
VVC / Vectren Corp.
BMS / Bemis Co., Inc.
OII / Oceaneering International, Inc.
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
ARRS / ARRIS International plc
EVHC / Envision Healthcare Holdings, Inc.
TECD / Tech Data Corp.
US59408Q1067 / Michaels Companies Inc. (The)
RDC / Rowan Companies plc
US34553D1019 / ForeScout Technologies, Inc.
ANDV / Andeavor Corp.
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
GKOS / Glaukos Corporation
US33812L1026 / Fitbit Inc.
AKRX / Akorn, Inc.
LPNT / LifePoint Health, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DRQ / Dril-Quip, Inc.
DDS / Dillard's, Inc.
ESRX / Express Scripts Holding Co.
WP / Worldpay, Inc.
EGN / Energen Corp.
ALEX / Alexander & Baldwin, Inc.
WCG / Wellcare Health Plans, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
WGL / WGL Holdings, Inc.
CVG / Convergys Corp.
TUP / Tupperware Brands Corporation
PBI / Pitney Bowes Inc.
BAC.WS.B / Bank of America Corp. B Warrants
UNFI / United Natural Foods, Inc.
RIG / Transocean Ltd.
GWR / Genesee & Wyoming, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
BID / Sotheby's
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
CDK / CDK Global Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
CLDR / Cloudera Inc
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
US8865471085 / Tiffany & Co.
EARN / Ellington Credit Company
PBH / Prestige Consumer Healthcare Inc.
US98212B1035 / WPX Energy, Inc.
872307903 / TCF Financial Corporation
SPLK / Splunk Inc.
AAN / The Aaron's Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCPC / BlackRock TCP Capital Corp.
018490100 / Allergan plc
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
US92346NAB55 / VeriFone Systems, Inc
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
BWA / BorgWarner Inc.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
SBH / Sally Beauty Holdings, 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
SYNH / Syneos Health Inc - Class A
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
NTCT / NetScout Systems, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
WEX / WEX Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
OI / O-I Glass, Inc.
FOXA / Fox Corporation
TRMK / Trustmark Corporation
WAFD / WaFd, Inc
EFC / Ellington Financial Inc.
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
INCY / Incyte Corporation
/ Delphi Technologies PLC
JEF / Jefferies Financial Group Inc.
RAMP / LiveRamp Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
TREE / LendingTree, Inc.
IPGP / IPG Photonics Corporation
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
ATGE / Adtalem Global Education Inc.
ZBRA / Zebra Technologies Corporation
HAL / Halliburton Company
FOX / Fox Corporation
TDS / Telephone and Data Systems, Inc.
CELG / Celgene Corp.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
NFX / Newfield Exploration Company
UFS / Domtar Corporation
SABR / Sabre Corporation
19041P105 / CBS Corp.
EFX / Equifax Inc.
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
NLSN / Nielsen Holdings plc
PRI / Primerica, Inc.
SNPS / Synopsys, Inc.
IDCC / InterDigital, Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
HNI / HNI Corporation
SLG / SL Green Realty Corp.
ENR / Energizer Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
ARNC / Arconic Corporation
D / Dominion Energy, Inc.
ROKU / Roku, Inc.
SIG / Signet Jewelers Limited
EXR / Extra Space Storage Inc.
XEC / Cimarex Energy Co.
HCSG / Healthcare Services Group, Inc.
TPR / Tapestry, Inc.
TWO / Two Harbors Investment Corp.
ATVI / Activision Blizzard Inc
OAS / Oasis Petroleum Inc. - New
WLY / John Wiley & Sons, Inc.
ITW / Illinois Tool Works Inc.
CHK / Chesapeake Energy Corporation
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
RHT / Red Hat, Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
CATY / Cathay General Bancorp
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
IR / Ingersoll Rand Inc.
/ Diamond Offshore Drilling Inc
ABC / Amerisource Bergen Corp.
PGR / The Progressive Corporation
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MCK / McKesson Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
CABO / Cable One, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LH / Labcorp Holdings Inc.
MBFI / MB Financial, Inc.
WRK / WestRock Company
IART / Integra LifeSciences Holdings Corporation
CMS / CMS Energy Corporation
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
CONE / CyrusOne Inc
AGNC / AGNC Investment Corp.
MVIS / MicroVision, Inc.
RPT / Rithm Property Trust Inc.
/ Voya Prime Rate Trust
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
MNST / Monster Beverage Corporation
CC / The Chemours Company
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
SIX / Six Flags Entertainment Corporation
MTX / Minerals Technologies Inc.
JACK / Jack in the Box Inc.
THC / Tenet Healthcare Corporation
EG / Everest Group, Ltd.
EWBC / East West Bancorp, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
WTRG / Essential Utilities, Inc.
NATI / National Instruments Corp.
VSAT / Viasat, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
KMT / Kennametal Inc.
IDTI / Integrated Device Technology, Inc.
NWL / Newell Brands Inc.
SLM / SLM Corporation
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
EFOI / Energy Focus, Inc.
COO / The Cooper Companies, Inc.
EL / The Estée Lauder Companies Inc.
UMPQ / Umpqua Holdings Corp
CNC / Centene Corporation
MCY / Mercury General Corporation
NFG / National Fuel Gas Company
CTXS / Citrix Systems, Inc.
TGNA / TEGNA Inc.
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
OZK / Bank OZK
RVTY / Revvity, Inc.
TRN / Trinity Industries, Inc.
EQT / EQT Corporation
BBWI / Bath & Body Works, Inc.
MLHR / Herman Miller Inc.
NOV / NOV Inc.
DEI / Douglas Emmett, Inc.
DAN / Dana Incorporated
IEX / IDEX Corporation
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
GM / General Motors Company
SNV / Synovus Financial Corp.
NVR / NVR, Inc.
RYN / Rayonier Inc.
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
DOV / Dover Corporation
ALE / ALLETE, Inc.
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
BLKB / Blackbaud, Inc.
JHG / Janus Henderson Group plc
KEX / Kirby Corporation
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
COST / Costco Wholesale Corporation
MAC / The Macerich Company
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
BEN / Franklin Resources, Inc.
CHX / ChampionX Corporation
SBRA / Sabra Health Care REIT, Inc.
PCH / PotlatchDeltic Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
FULT / Fulton Financial Corporation
CB / Chubb Limited
GAP / The Gap, Inc.
PRGO / Perrigo Company plc
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
0I14 / Cognex Corporation
CRS / Carpenter Technology Corporation
AYI / Acuity Inc.
X / United States Steel Corporation
GGG / Graco Inc.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
CNO / CNO Financial Group, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
JLL / Jones Lang LaSalle Incorporated
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
VC / Visteon Corporation
SSYS / Stratasys Ltd.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
TKR / The Timken Company
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
FAF / First American Financial Corporation
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
FTV / Fortive Corporation
ATI / ATI Inc.
IRM / Iron Mountain Incorporated
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
AME / AMETEK, Inc.
BALL / Ball Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
MMS / Maximus, Inc.
OSK / Oshkosh Corporation
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
HQY / HealthEquity, Inc.
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
ATO / Atmos Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
POOL / Pool Corporation
MHK / Mohawk Industries, Inc.
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
TEX / Terex Corporation
MCD / McDonald's Corporation
L / Loews Corporation
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
VVV / Valvoline Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
MNKKQ / Mallinckrodt Plc
EBAY / eBay Inc.
XYZ / Block, Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
LITE / Lumentum Holdings Inc.
IVZ / Invesco Ltd.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
MO / Altria Group, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
CTLT / Catalent, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
INGR / Ingredion Incorporated
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
CAR / Avis Budget Group, Inc.
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
BDC / Belden Inc.
MKC / McCormick & Company, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSA / Public Storage
LPX / Louisiana-Pacific Corporation
MET / MetLife, Inc.
CRI / Carter's, Inc.
LW / Lamb Weston Holdings, Inc.
ADNT / Adient plc
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
FIVE / Five Below, Inc.
HOG / Harley-Davidson, Inc.
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
WM / Waste Management, Inc.
AVT / Avnet, Inc.
NDAQ / Nasdaq, Inc.
COTY / Coty Inc.
HELE / Helen of Troy Limited
XEL / Xcel Energy Inc.
ITT / ITT Inc.
KMPR / Kemper Corporation
SO / The Southern Company
ARW / Arrow Electronics, Inc.
SNA / Snap-on Incorporated
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
VAC / Marriott Vacations Worldwide Corporation
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
CBT / Cabot Corporation
ACHC / Acadia Healthcare Company, Inc.
SAIC / Science Applications International Corporation
NWS / News Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
K / Kellanova
CME / CME Group Inc.
NJR / New Jersey Resources Corporation
AMG / Affiliated Managers Group, Inc.
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
AVNT / Avient Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
CPT / Camden Property Trust
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
CF / CF Industries Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
GHC / Graham Holdings Company
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
AN / AutoNation, Inc.
IBKR / Interactive Brokers Group, Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
NVT / nVent Electric plc
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
SRE / Sempra
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
KBH / KB Home
XOM / Exxon Mobil Corporation
TXNM / TXNM Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
CDP / COPT Defense Properties
EXC / Exelon Corporation
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANSS / ANSYS, Inc.
PII / Polaris Inc.
BIIB / Biogen Inc.
SV4 / SVB Financial Group
ROL / Rollins, Inc.
NNN / NNN REIT, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
FICO / Fair Isaac Corporation
CI / The Cigna Group
KLAC / KLA Corporation
WU / The Western Union Company
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
BYD / Boyd Gaming Corporation
JKHY / Jack Henry & Associates, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
UAA / Under Armour, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
UGI / UGI Corporation
VYX / NCR Voyix Corporation
SLB / Schlumberger Limited
CHE / Chemed Corporation
ZD / Ziff Davis, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
MSA / MSA Safety Incorporated
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
SAM / The Boston Beer Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
SYNA / Synaptics Incorporated
MGM / MGM Resorts International
NEM / Newmont Corporation
KRC / Kilroy Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
THG / The Hanover Insurance Group, Inc.
HAE / Haemonetics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
WTFC / Wintrust Financial Corporation
V / Visa Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
GVA / Granite Construction Incorporated
TWTR / Twitter Inc
INGN / Inogen, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
LSI / Life Storage Inc - Registered Shares
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
TRIP / Tripadvisor, Inc.
SMG / The Scotts Miracle-Gro Company
NDSN / Nordson Corporation
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
KSS / Kohl's Corporation
LII / Lennox International Inc.
/ Voya Prime Rate Trust
AVB / AvalonBay Communities, Inc.
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
GT / The Goodyear Tire & Rubber Company
ORI / Old Republic International Corporation
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
WERN / Werner Enterprises, Inc.
NAVI / Navient Corporation
SXT / Sensient Technologies Corporation
HIW / Highwoods Properties, Inc.
PACW / Pacwest Bancorp
LIVN / LivaNova PLC
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
UNM / Unum Group
SPY / SPDR S&P 500 ETF
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
MTDR / Matador Resources Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
BC / Brunswick Corporation
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
THO / THOR Industries, Inc.
MASI / Masimo Corporation
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
SEIC / SEI Investments Company
HRB / H&R Block, Inc.
FHI / Federated Hermes, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
ASB / Associated Banc-Corp
STT / State Street Corporation
CSL / Carlisle Companies Incorporated
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
RITM / Rithm Capital Corp.
DPZ / Domino's Pizza, Inc.
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
NYT / The New York Times Company
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
CUZ / Cousins Properties Incorporated
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
PBF / PBF Energy Inc.
DCI / Donaldson Company, Inc.
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
MAR / Marriott International, Inc.
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
TCBI / Texas Capital Bancshares, Inc.
NUE / Nucor Corporation
HWC / Hancock Whitney Corporation
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
UDR / UDR, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
COP / ConocoPhillips
AFL / Aflac Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
IDA / IDACORP, Inc.
UMBF / UMB Financial Corporation
UA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
MZTI / The Marzetti Company
FNB / F.N.B. Corporation
MAA / Mid-America Apartment Communities, Inc.
APA / APA Corporation
ADBE / Adobe Inc.
DTE / DTE Energy Company
NWE / NorthWestern Energy Group, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
PTEN / Patterson-UTI Energy, Inc.
BXS / BancorpSouth Bank
KBR / KBR, Inc.
CMC / Commercial Metals Company
ICUI / ICU Medical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTC / The Toro Company
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
SGI / Somnigroup International Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
TXT / Textron Inc.
ADI / Analog Devices, Inc.
NYCB / Flagstar Financial, Inc.
MUSA / Murphy USA Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
APTV / Aptiv PLC
ES / Eversource Energy
ACM / AECOM
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
GEF / Greif, Inc.
MPC / Marathon Petroleum Corporation
WEN / The Wendy's Company
LMT / Lockheed Martin Corporation
BKH / Black Hills Corporation
MUR / Murphy Oil Corporation
BCO / The Brink's Company
NLOK / NortonLifeLock Inc
VMI / Valmont Industries, Inc.
SNAP / Snap Inc.
XRX / Xerox Holdings Corporation
CNX / CNX Resources Corporation
EMR / Emerson Electric Co.
NEU / NewMarket Corporation
EVR / Evercore Inc.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
SWX / Southwest Gas Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
UTHR / United Therapeutics Corporation
SLAB / Silicon Laboratories Inc.
WTW / Willis Towers Watson Public Limited Company
EME / EMCOR Group, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
ILMN / Illumina, Inc.
ENS / EnerSys
PTC / PTC Inc.
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
JBL / Jabil Inc.
KEY / KeyCorp
ACN / Accenture plc
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
HR / Healthcare Realty Trust Incorporated
OGS / ONE Gas, Inc.
GATX / GATX Corporation
ORCL / Oracle Corporation
SF / Stifel Financial Corp.
CASY / Casey's General Stores, Inc.
LNW / Light & Wonder, Inc.
MTB / M&T Bank Corporation
VLY / Valley National Bancorp
DFS / Discover Financial Services
STE / STERIS plc
CNP / CenterPoint Energy, Inc.
JBLU / JetBlue Airways Corporation
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
CRUS / Cirrus Logic, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
UBSI / United Bankshares, Inc.
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
LSTR / Landstar System, Inc.