Market Value12,457,256,000
Total Holdings950
File Date2019-05-06
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)
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
NYCB / Flagstar Financial, Inc.
JHG / Janus Henderson Group plc
CHTR / Charter Communications, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TDC / Teradata Corporation
MAA / Mid-America Apartment Communities, Inc.
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
CC / The Chemours Company
SGI / Somnigroup International Inc.
MDSO / Medidata Solutions, Inc.
ICUI / ICU Medical, Inc.
BFH / Bread Financial Holdings, Inc.
SEE / Sealed Air Corporation
LSTR / Landstar System, Inc.
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
CB / Chubb Limited
SYK / Stryker Corporation
VYX / NCR Voyix Corporation
WOR / Worthington Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQFL / SQL Technologies Corp
FTI / TechnipFMC plc
PII / Polaris Inc.
STI / Solidion Technology, Inc.
BYD / Boyd Gaming Corporation
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
CVET / Covetrus Inc
NTLA / Intellia Therapeutics, Inc.
BCO / The Brink's Company
US6550441058 / Noble Energy, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LAMR / Lamar Advertising Company
EXP / Eagle Materials Inc.
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
US8766641034 / Taubman Centers, Inc.
SBNY / Signature Bank
PBCT / People`s United Financial Inc
CZR / Caesars Entertainment, Inc.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
APA / APA Corporation
NPTN / NeoPhotonics Corporation
US8865471085 / Tiffany & Co.
BOH / Bank of Hawaii Corporation
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
DY / Dycom Industries, Inc.
STX / Seagate Technology Holdings plc
US33812L1026 / Fitbit Inc.
US69354M1080 / PRA Health Sciences Inc
TR / Tootsie Roll Industries, Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
/ Third Point Reinsurance Ltd.
ICPT / Intercept Pharmaceuticals Inc
FTAI / FTAI Aviation Ltd.
PDCO / Patterson Companies, Inc.
POLY / Plantronics, Inc.
BWA / BorgWarner Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
FRC / First Republic Bank
/ McDermott International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LNC / Lincoln National Corporation
CMP / Compass Minerals International, Inc.
ALTM / Arcadium Lithium plc
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MVIS / MicroVision, Inc.
OAS / Oasis Petroleum Inc. - New
DNOW / DNOW Inc.
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
RDC / Rowan Companies plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EAT / Brinker International, Inc.
RLGY / Realogy Holdings Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
GDOT / Green Dot Corporation
US5249011058 / Legg Mason, Inc.
LEVI / Levi Strauss & Co.
PBI / Pitney Bowes Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WP / Worldpay, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VSM / Versum Materials, Inc.
ARRS / ARRIS International plc
CAKE / The Cheesecake Factory Incorporated
US28470R1023 / Eldorado Resorts, Inc.
EVOK / Evoke Pharma, Inc.
AHL / Aspen Insurance Holdings Limited
DDS / Dillard's, Inc.
US54142L1098 / LogMein, Inc.
EYE / National Vision Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
SM / SM Energy Company
007786106 / Aerohive Networks, Inc.
VVC / Vectren Corp.
DRQ / Dril-Quip, Inc.
TRMK / Trustmark Corporation
ALEX / Alexander & Baldwin, Inc.
OII / Oceaneering International, Inc.
TUP / Tupperware Brands Corporation
BMS / Bemis Co., Inc.
LASR / nLIGHT, Inc.
IDTI / Integrated Device Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GWR / Genesee & Wyoming, Inc.
US0549371070 / BB&T Corp.
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
HPT / Hospitality Properties Trust
TXNM / TXNM Energy, Inc.
ESV / Ensco plc
US9487411038 / Weingarten Realty Investors
/ Weight Watchers International, Inc.
57772K101 / Maxim Integrated Products Inc.
TCPC / BlackRock TCP Capital Corp.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
EPC / Edgewell Personal Care Company
EARN / Ellington Credit Company
US98212B1035 / WPX Energy, Inc.
872307903 / TCF Financial Corporation
SPLK / Splunk Inc.
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
GPMT / Granite Point Mortgage Trust Inc.
TREE / LendingTree, Inc.
/ Wyndham Destinations, Inc.
CARS / Cars.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFE / Safehold Inc.
REZI / Resideo Technologies, Inc.
JBL / Jabil Inc.
HFC / HollyFrontier Corp
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
CLDR / Cloudera Inc
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
LYV / Live Nation Entertainment, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HP / Helmerich & Payne, Inc.
NKTR / Nektar Therapeutics
CERN / Cerner Corp.
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.
CXW / CoreCivic, Inc.
BURL / Burlington Stores, Inc.
NTCT / NetScout Systems, Inc.
VC / Visteon Corporation
UAL / United Airlines Holdings, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
INT / World Fuel Services Corp.
OI / O-I Glass, Inc.
PBH / Prestige Consumer Healthcare Inc.
US7153471005 / Perspecta Inc
EFC / Ellington Financial Inc.
RITM / Rithm Capital Corp.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
KMPR / Kemper Corporation
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
R / Ryder System, Inc.
CRI / Carter's, Inc.
GHC / Graham Holdings Company
HUBB / Hubbell Incorporated
EXPE / Expedia Group, Inc.
SWN / Southwestern Energy Company
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
F / Ford Motor Company
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
INTU / Intuit Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
TDS / Telephone and Data Systems, Inc.
CELG / Celgene Corp.
JBHT / J.B. Hunt Transport Services, Inc.
NFX / Newfield Exploration Company
SYF / Synchrony Financial
INGR / Ingredion Incorporated
UFS / Domtar Corporation
WAT / Waters Corporation
19041P105 / CBS Corp.
YELP / Yelp Inc.
RTN / Raytheon Co.
JBGS / JBG SMITH Properties
GRMN / Garmin Ltd.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
FSLR / First Solar, Inc.
CBSH / Commerce Bancshares, Inc.
FHI / Federated Hermes, Inc.
IDCC / InterDigital, Inc.
FHN / First Horizon Corporation
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
TEX / Terex Corporation
CAH / Cardinal Health, Inc.
MTDR / Matador Resources Company
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
C / Citigroup Inc.
MTX / Minerals Technologies Inc.
ARNC / Arconic Corporation
US9021041085 / II-VI, Inc.
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
MMM / 3M Company
CI / The Cigna Group
HCSG / Healthcare Services Group, Inc.
ROL / Rollins, Inc.
TWO / Two Harbors Investment Corp.
XPO / XPO, Inc.
CFX / Colfax Corp
CHK / Chesapeake Energy Corporation
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
GNW / Genworth Financial, Inc.
AVNS / Avanos Medical, Inc.
CATY / Cathay General Bancorp
STL / Sterling Bancorp.
NGVT / Ingevity Corporation
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
/ Delphi Technologies PLC
DISCA / Discovery Inc - Class A
RYN / Rayonier Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
KEX / Kirby Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
TDY / Teledyne Technologies Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
MBFI / MB Financial, Inc.
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
CONE / CyrusOne Inc
AGNC / AGNC Investment Corp.
HE / Hawaiian Electric Industries, Inc.
/ Voya Prime Rate Trust
US2243991054 / Crane Co.
MPC / Marathon Petroleum Corporation
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
SIX / Six Flags Entertainment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JACK / Jack in the Box Inc.
ATGE / Adtalem Global Education Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABMD / Abiomed Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
PEB / Pebblebrook Hotel Trust
ENS / EnerSys
JEF / Jefferies Financial Group Inc.
MNST / Monster Beverage Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
BKR / Baker Hughes Company
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
HAL / Halliburton Company
BLKB / Blackbaud, Inc.
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
AXP / American Express Company
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EFX / Equifax Inc.
SMG / The Scotts Miracle-Gro Company
DISH / DISH Network Corporation
KMT / Kennametal Inc.
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
PRI / Primerica, Inc.
AMG / Affiliated Managers Group, Inc.
SKX / Skechers U.S.A., Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
FOXA / Fox Corporation
CPT / Camden Property Trust
DOW / Dow Inc.
NSP / Insperity, Inc.
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
BRX / Brixmor Property Group Inc.
RSG / Republic Services, Inc.
RPT / Rithm Property Trust Inc.
MMS / Maximus, Inc.
AZO / AutoZone, Inc.
HIW / Highwoods Properties, Inc.
AMT / American Tower Corporation
NWE / NorthWestern Energy Group, Inc.
MAN / ManpowerGroup Inc.
EXR / Extra Space Storage Inc.
EFOI / Energy Focus, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
SXT / Sensient Technologies Corporation
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ACM / AECOM
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
HBI / Hanesbrands Inc.
VMC / Vulcan Materials Company
IBOC / International Bancshares Corporation
FL / Foot Locker, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
WLY / John Wiley & Sons, Inc.
MHK / Mohawk Industries, Inc.
TRN / Trinity Industries, Inc.
FLT / Corpay, Inc.
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
NDSN / Nordson Corporation
UHS / Universal Health Services, Inc.
MLHR / Herman Miller Inc.
FBIN / Fortune Brands Innovations, Inc.
FIVE / Five Below, Inc.
/ Diamond Offshore Drilling Inc
TKR / The Timken Company
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
MASI / Masimo Corporation
KIM / Kimco Realty Corporation
FLS / Flowserve Corporation
AMGN / Amgen Inc.
NWSA / News Corporation
MO / Altria Group, Inc.
REG / Regency Centers Corporation
SLAB / Silicon Laboratories Inc.
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
SNV / Synovus Financial Corp.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
WWD / Woodward, Inc.
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
ADNT / Adient plc
ALE / ALLETE, Inc.
HSY / The Hershey Company
SRCL / Stericycle, Inc.
NYT / The New York Times Company
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited
CE / Celanese Corporation
MAC / The Macerich Company
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
MDU / MDU Resources Group, Inc.
GGG / Graco Inc.
NI / NiSource Inc.
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
TXN / Texas Instruments Incorporated
SYNH / Syneos Health Inc - Class A
UNM / Unum Group
EWBC / East West Bancorp, Inc.
ALLY / Ally Financial Inc.
WDAY / Workday, Inc.
MANH / Manhattan Associates, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
MSCI / MSCI Inc.
UGI / UGI Corporation
Y / Alleghany Corp.
LIVN / LivaNova PLC
MZTI / The Marzetti Company
SAFM / Sanderson Farms, Inc.
THG / The Hanover Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
MNKKQ / Mallinckrodt Plc
SEIC / SEI Investments Company
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
NOV / NOV Inc.
SNAP / Snap Inc.
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
ATO / Atmos Energy Corporation
JNPR / Juniper Networks, Inc.
COTY / Coty Inc.
EQR / Equity Residential
SV4 / SVB Financial Group
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
RTX / RTX Corporation
RRX / Regal Rexnord Corporation
ORCL / Oracle Corporation
HR / Healthcare Realty Trust Incorporated
SF / Stifel Financial Corp.
INCY / Incyte Corporation
WAFD / WaFd, Inc
TXRH / Texas Roadhouse, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
AVNT / Avient Corporation
AAL / American Airlines Group Inc.
GVA / Granite Construction Incorporated
TWTR / Twitter Inc
INGN / Inogen, Inc.
AR / Antero Resources Corporation
CNC / Centene Corporation
ATI / ATI Inc.
GAP / The Gap, Inc.
LSI / Life Storage Inc - Registered Shares
TRIP / Tripadvisor, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
EHC / Encompass Health Corporation
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
GL / Globe Life Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
BIIB / Biogen Inc.
SFM / Sprouts Farmers Market, Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
BHF / Brighthouse Financial, Inc.
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
WBS / Webster Financial Corporation
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
MCHP / Microchip Technology Incorporated
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
CAR / Avis Budget Group, Inc.
SWX / Southwest Gas Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
FLR / Fluor Corporation
RCL / Royal Caribbean Cruises Ltd.
HAE / Haemonetics Corporation
AEE / Ameren Corporation
AGCO / AGCO Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
CMCSA / Comcast Corporation
TECH / Bio-Techne Corporation
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
POST / Post Holdings, Inc.
SLM / SLM Corporation
OGS / ONE Gas, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
AOS / A. O. Smith Corporation
CW / Curtiss-Wright Corporation
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
CLX / The Clorox Company
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
CHX / ChampionX Corporation
ORI / Old Republic International Corporation
SO / The Southern Company
LKQ / LKQ Corporation
BDC / Belden Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
FAF / First American Financial Corporation
ALK / Alaska Air Group, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
SNX / TD SYNNEX Corporation
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
NNN / NNN REIT, Inc.
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
MSI / Motorola Solutions, Inc.
AFG / American Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
LNT / Alliant Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
KEY / KeyCorp
PRGO / Perrigo Company plc
HPQ / HP Inc.
MUSA / Murphy USA Inc.
MKSI / MKS Inc.
WDC / Western Digital Corporation
KMX / CarMax, Inc.
WSM / Williams-Sonoma, Inc.
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
ACHC / Acadia Healthcare Company, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
LECO / Lincoln Electric Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
O / Realty Income Corporation
MSA / MSA Safety Incorporated
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
EXEL / Exelixis, Inc.
MAS / Masco Corporation
PBF / PBF Energy Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
L / Loews Corporation
WTFC / Wintrust Financial Corporation
NWS / News Corporation
CRS / Carpenter Technology Corporation
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
0I14 / Cognex Corporation
MPWR / Monolithic Power Systems, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
K / Kellanova
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
NJR / New Jersey Resources Corporation
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
PPL / PPL Corporation
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
EEFT / Euronet Worldwide, Inc.
HQY / HealthEquity, Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
AN / AutoNation, Inc.
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
SBAC / SBA Communications Corporation
IPGP / IPG Photonics Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
AFL / Aflac Incorporated
DVA / DaVita Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
CMS / CMS Energy Corporation
EPR / EPR Properties
MTZ / MasTec, Inc.
SYNA / Synaptics Incorporated
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
SON / Sonoco Products Company
THC / Tenet Healthcare Corporation
IP / International Paper Company
IDA / IDACORP, Inc.
PANW / Palo Alto Networks, Inc.
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
UMBF / UMB Financial Corporation
GE / General Electric Company
ALGN / Align Technology, Inc.
VTR / Ventas, Inc.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
PVH / PVH Corp.
KBH / KB Home
ADSK / Autodesk, Inc.
ETRN / Equitrans Midstream Corporation
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAN / Dana Incorporated
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
PNR / Pentair plc
VSAT / Viasat, Inc.
BFB / Brown-Forman Corp. - Class B
OZK / Bank OZK
AES / The AES Corporation
FRT / Federal Realty Investment Trust
SR / Spire Inc.
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
DXC / DXC Technology Company
LNW / Light & Wonder, Inc.
COHR / Coherent Corp.
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
CDP / COPT Defense Properties
RUBY / Rubius Therapeutics, Inc.
NAVI / Navient Corporation
FULT / Fulton Financial Corporation
PACW / Pacwest Bancorp
BXS / BancorpSouth Bank
NVR / NVR, Inc.
BAX / Baxter International Inc.
SLGN / Silgan Holdings Inc.
AMED / Amedisys, Inc.
CHDN / Churchill Downs Incorporated
DEI / Douglas Emmett, Inc.
SAM / The Boston Beer Company, Inc.
HOLX / Hologic, Inc.
VLY / Valley National Bancorp
SCI / Service Corporation International
IART / Integra LifeSciences Holdings Corporation
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
KBR / KBR, Inc.
SBUX / Starbucks Corporation
ASGN / ASGN Incorporated
ITT / ITT Inc.
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
CUZ / Cousins Properties Incorporated
PCH / PotlatchDeltic Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
IEX / IDEX Corporation
ZD / Ziff Davis, Inc.
MSM / MSC Industrial Direct Co., Inc.
CABO / Cable One, Inc.
ASB / Associated Banc-Corp
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
BC / Brunswick Corporation
GEF / Greif, Inc.
HAS / Hasbro, Inc.
GATX / GATX Corporation
WU / The Western Union Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBLU / JetBlue Airways Corporation
MS / Morgan Stanley
TTC / The Toro Company
TRMB / Trimble Inc.
VVV / Valvoline Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
RMD / ResMed Inc.
CRUS / Cirrus Logic, Inc.
AVT / Avnet, Inc.
X / United States Steel Corporation
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
CBOE / Cboe Global Markets, Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
LPX / Louisiana-Pacific Corporation
CVLT / Commvault Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
SJM / The J. M. Smucker Company
CNX / CNX Resources Corporation
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
WEN / The Wendy's Company
BKH / Black Hills Corporation
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
VMI / Valmont Industries, Inc.
UA / Under Armour, Inc.
WEX / WEX Inc.
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
RL / Ralph Lauren Corporation
CACI / CACI International Inc
EVR / Evercore Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
EVRG / Evergy, Inc.
LFUS / Littelfuse, Inc.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
CHE / Chemed Corporation
NEE / NextEra Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
UBSI / United Bankshares, Inc.
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
PTEN / Patterson-UTI Energy, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
GNTX / Gentex Corporation
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
HBAN / Huntington Bancshares Incorporated