Market Value11,412,762,000
Total Holdings931
File Date2020-07-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICUI / ICU Medical, Inc.
LHCG / LHC Group Inc
WERN / Werner Enterprises, Inc.
TXNM / TXNM Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
PENN / PENN Entertainment, Inc.
VC / Visteon Corporation
ALE / ALLETE, Inc.
AIZ / Assurant, Inc.
LSTR / Landstar System, Inc.
LITE / Lumentum Holdings Inc.
BLD / TopBuild Corp.
CY / Cypress Semiconductor Corp.
PACW / Pacwest Bancorp
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHX / ChampionX Corporation
TXRH / Texas Roadhouse, Inc.
CONE / CyrusOne Inc
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
872590112 / T-Mobile US Inc
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
DHC / Diversified Healthcare Trust
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
US98212B1035 / WPX Energy, Inc.
US83088V1026 / Slack Technologies Inc
US5249011058 / Legg Mason, Inc.
NFE / New Fortress Energy Inc.
PSXP / Phillips 66 Partners LP - Units
PNNT / PennantPark Investment Corporation
STAR / iStar Inc
TRU / TransUnion
STL / Sterling Bancorp.
US2243991054 / Crane Co.
ALTM / Arcadium Lithium plc
CZR / Caesars Entertainment, Inc.
PINS / Pinterest, Inc.
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
WBS / Webster Financial Corporation
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
PK / Park Hotels & Resorts Inc.
JEF / Jefferies Financial Group Inc.
CMI / Cummins Inc.
SNX / TD SYNNEX Corporation
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
IPGP / IPG Photonics Corporation
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
IT / Gartner, Inc.
KBR / KBR, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
1AMCR / Amcor plc
AXP / American Express Company
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
CLB / Core Laboratories Inc.
TPR / Tapestry, Inc.
COLM / Columbia Sportswear Company
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
ALLE / Allegion plc
RIG / Transocean Ltd.
CASY / Casey's General Stores, Inc.
ICPT / Intercept Pharmaceuticals Inc
EIX / Edison International
GNTX / Gentex Corporation
FTAI / FTAI Aviation Ltd.
ASGN / ASGN Incorporated
TECH / Bio-Techne Corporation
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
PBCT / People`s United Financial Inc
JKHY / Jack Henry & Associates, Inc.
MDP / Meredith Holdings Corp
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
CCMP / CMC Materials Inc
WTRG / Essential Utilities, Inc.
CHH / Choice Hotels International, Inc.
RJF / Raymond James Financial, Inc.
ALLY / Ally Financial Inc.
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
SNV / Synovus Financial Corp.
PCH / PotlatchDeltic Corporation
SGI / Somnigroup International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
RGEN / Repligen Corporation
SLM / SLM Corporation
WTFC / Wintrust Financial Corporation
PSB / PS Business Parks, Inc.
MDLZ / Mondelez International, Inc.
CNK / Cinemark Holdings, Inc.
IQV / IQVIA Holdings Inc.
SMTC / Semtech Corporation
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
CME / CME Group Inc.
COR / Cencora, Inc.
JLL / Jones Lang LaSalle Incorporated
FTI / TechnipFMC plc
MAR / Marriott International, Inc.
/ Weight Watchers International, Inc.
XEC / Cimarex Energy Co.
NFG / National Fuel Gas Company
AVB / AvalonBay Communities, Inc.
DISH / DISH Network Corporation
UA / Under Armour, Inc.
TEX / Terex Corporation
EARN / Ellington Credit Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
US28470R1023 / Eldorado Resorts, Inc.
TH / Target Hospitality Corp.
TECD / Tech Data Corp.
DNOW / DNOW Inc.
EFOI / Energy Focus, Inc.
/ Third Point Reinsurance Ltd.
US26885B1008 / EQT Midstream Partners LP
US8766641034 / Taubman Centers, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
CDK / CDK Global Inc
CMP / Compass Minerals International, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
EFC / Ellington Financial Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HP / Helmerich & Payne, Inc.
AAN / The Aaron's Company, Inc.
TXG / 10x Genomics, Inc.
HNI / HNI Corporation
CE / Celanese Corporation
JBGS / JBG SMITH Properties
ATH / Athene Holding Ltd - Class A
CRI / Carter's, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCPC / BlackRock TCP Capital Corp.
CRUS / Cirrus Logic, Inc.
BXS / BancorpSouth Bank
GPMT / Granite Point Mortgage Trust Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TREE / LendingTree, Inc.
CNC / Centene Corporation
JACK / Jack in the Box Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
DLX / Deluxe Corporation
30064K105 / Exacttarget, Inc.
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
MDRX / Veradigm Inc.
TGT / Target Corporation
636220204 / National General Holdings Corp
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
STRA / Strategic Education, Inc.
HCSG / Healthcare Services Group, Inc.
RPT / Rithm Property Trust Inc.
SRCL / Stericycle, Inc.
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
GAP / The Gap, Inc.
CC / The Chemours Company
ATO / Atmos Energy Corporation
CERN / Cerner Corp.
CLI / Mack-Cali Realty Corp.
SYNH / Syneos Health Inc - Class A
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
ASB / Associated Banc-Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRMK / Trustmark Corporation
US7153471005 / Perspecta Inc
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
CHDN / Churchill Downs Incorporated
PCTY / Paylocity Holding Corporation
BCO / The Brink's Company
THG / The Hanover Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
MSA / MSA Safety Incorporated
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
FLR / Fluor Corporation
MO / Altria Group, Inc.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
OGS / ONE Gas, Inc.
TTC / The Toro Company
POST / Post Holdings, Inc.
NNN / NNN REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
CRS / Carpenter Technology Corporation
AFG / American Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
SF / Stifel Financial Corp.
EQIX / Equinix, Inc.
CBOE / Cboe Global Markets, Inc.
EXEL / Exelixis, Inc.
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
LYV / Live Nation Entertainment, Inc.
MGM / MGM Resorts International
WHR / Whirlpool Corporation
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
DVA / DaVita Inc.
ENS / EnerSys
RITM / Rithm Capital Corp.
DLR / Digital Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
CIEN / Ciena Corporation
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEN / Penumbra, Inc.
CCI / Crown Castle Inc.
VLY / Valley National Bancorp
KMPR / Kemper Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SR / Spire Inc.
PKG / Packaging Corporation of America
GLW / Corning Incorporated
UGI / UGI Corporation
NOW / ServiceNow, Inc.
NEU / NewMarket Corporation
C / Citigroup Inc.
LIVN / LivaNova PLC
AVT / Avnet, Inc.
UNP / Union Pacific Corporation
VFC / V.F. Corporation
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CUZ / Cousins Properties Incorporated
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
HXL / Hexcel Corporation
PSX / Phillips 66
FTNT / Fortinet, Inc.
ACN / Accenture plc
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
CBT / Cabot Corporation
BC / Brunswick Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
MMS / Maximus, Inc.
HUBB / Hubbell Incorporated
PPC / Pilgrim's Pride Corporation
MHK / Mohawk Industries, Inc.
MUR / Murphy Oil Corporation
WELL / Welltower Inc.
UMBF / UMB Financial Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
R / Ryder System, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
HQY / HealthEquity, Inc.
EQT / EQT Corporation
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
FLO / Flowers Foods, Inc.
WRB / W. R. Berkley Corporation
WEX / WEX Inc.
SON / Sonoco Products Company
HD / The Home Depot, Inc.
POOL / Pool Corporation
COP / ConocoPhillips
SRE / Sempra
IEX / IDEX Corporation
SLGN / Silgan Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
BLKB / Blackbaud, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
XPO / XPO, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KEX / Kirby Corporation
PBF / PBF Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Delphi Technologies PLC
EVOK / Evoke Pharma, Inc.
KAR / OPENLANE, Inc.
REZI / Resideo Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
PRGO / Perrigo Company plc
OI / O-I Glass, Inc.
LK / Luckin Coffee Inc.
RHI / Robert Half Inc.
UFS / Domtar Corporation
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
HBI / Hanesbrands Inc.
CTLT / Catalent, Inc.
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
BALL / Ball Corporation
AMCX / AMC Networks Inc.
ENR / Energizer Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
AIV / Apartment Investment and Management Company
NSP / Insperity, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
COTY / Coty Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
CNO / CNO Financial Group, Inc.
HOG / Harley-Davidson, Inc.
ROL / Rollins, Inc.
BRO / Brown & Brown, Inc.
DY / Dycom Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
018490100 / Allergan plc
TWO / Two Harbors Investment Corp.
SVC / Service Properties Trust
THS / TreeHouse Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UE / Urban Edge Properties
OHI / Omega Healthcare Investors, Inc.
GNW / Genworth Financial, Inc.
CATY / Cathay General Bancorp
AVNS / Avanos Medical, Inc.
NGVT / Ingevity Corporation
BBBY / Bed Bath & Beyond, Inc.
LECO / Lincoln Electric Holdings, Inc.
MVIS / MicroVision, Inc.
FL / Foot Locker, Inc.
ATGE / Adtalem Global Education Inc.
BFH / Bread Financial Holdings, Inc.
MRCY / Mercury Systems, Inc.
HIW / Highwoods Properties, Inc.
ACC / American Campus Communities Inc.
MAC / The Macerich Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ABMD / Abiomed Inc.
FULT / Fulton Financial Corporation
NUS / Nu Skin Enterprises, Inc.
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
SIX / Six Flags Entertainment Corporation
SLG / SL Green Realty Corp.
RH / RH
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
GWW / W.W. Grainger, Inc.
GEF / Greif, Inc.
YELP / Yelp Inc.
DISCA / Discovery Inc - Class A
MANH / Manhattan Associates, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
ATVI / Activision Blizzard Inc
TPH / Tri Pointe Homes, Inc.
HPP / Hudson Pacific Properties, Inc.
US9021041085 / II-VI, Inc.
NATI / National Instruments Corp.
UNVR / Univar Solutions Inc
XYZ / Block, Inc.
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WAFD / WaFd, Inc
PZZA / Papa John's International, Inc.
MLHR / Herman Miller Inc.
PEB / Pebblebrook Hotel Trust
LSI / Life Storage Inc - Registered Shares
SBNY / Signature Bank
NUVA / Nuvasive Inc
CDP / COPT Defense Properties
CFX / Colfax Corp
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
QDEL / QuidelOrtho Corporation
TRN / Trinity Industries, Inc.
NLSN / Nielsen Holdings plc
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
MTX / Minerals Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
RUBY / Rubius Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
QRVO / Qorvo, Inc.
BBWI / Bath & Body Works, Inc.
STOR / Store Capital Corp
WWE / World Wrestling Entertainment, Inc. - Class A
JBLU / JetBlue Airways Corporation
WEC / WEC Energy Group, Inc.
WLY / John Wiley & Sons, Inc.
AAP / Advance Auto Parts, Inc.
LNW / Light & Wonder, Inc.
BOH / Bank of Hawaii Corporation
BKNG / Booking Holdings Inc.
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
DE / Deere & Company
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
JBL / Jabil Inc.
GO / Grocery Outlet Holding Corp.
JPM / JPMorgan Chase & Co.
PDCO / Patterson Companies, Inc.
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
HR / Healthcare Realty Trust Incorporated
COHR / Coherent Corp.
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
SV4 / SVB Financial Group
SABR / Sabre Corporation
FLT / Corpay, Inc.
GLOB / Globant S.A.
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
VTR / Ventas, Inc.
FR / First Industrial Realty Trust, Inc.
KBH / KB Home
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
AM / Antero Midstream Corporation
HWM / Howmet Aerospace Inc.
MPWR / Monolithic Power Systems, Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
LFUS / Littelfuse, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
LEA / Lear Corporation
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
AGCO / AGCO Corporation
CSX / CSX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
RGLD / Royal Gold, Inc.
LII / Lennox International Inc.
ACHC / Acadia Healthcare Company, Inc.
WEN / The Wendy's Company
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
GATX / GATX Corporation
SCI / Service Corporation International
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
NDAQ / Nasdaq, Inc.
ITT / ITT Inc.
AME / AMETEK, Inc.
MKSI / MKS Inc.
HII / Huntington Ingalls Industries, Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
OZK / Bank OZK
CMC / Commercial Metals Company
NI / NiSource Inc.
TMHC / Taylor Morrison Home Corporation
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
JHG / Janus Henderson Group plc
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
NTAP / NetApp, Inc.
ASH / Ashland Inc.
G / Genpact Limited
UHS / Universal Health Services, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
RRX / Regal Rexnord Corporation
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
KEY / KeyCorp
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
NJR / New Jersey Resources Corporation
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
RLI / RLI Corp.
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
CBRE / CBRE Group, Inc.
TXT / Textron Inc.
PII / Polaris Inc.
WYNN / Wynn Resorts, Limited
DAN / Dana Incorporated
HWC / Hancock Whitney Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VSAT / Viasat, Inc.
FE / FirstEnergy Corp.
SEDG / SolarEdge Technologies, Inc.
QLYS / Qualys, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
TFX / Teleflex Incorporated
LEG / Leggett & Platt, Incorporated
VNO / Vornado Realty Trust
SXT / Sensient Technologies Corporation
LUMN / Lumen Technologies, Inc.
WNS / WNS (Holdings) Limited
FRC / First Republic Bank
NAVI / Navient Corporation
HES / Hess Corporation
WRK / WestRock Company
FCFS / FirstCash Holdings, Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
NOV / NOV Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
FHI / Federated Hermes, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTDR / Matador Resources Company
CPRT / Copart, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
L / Loews Corporation
GMED / Globus Medical, Inc.
CABO / Cable One, Inc.
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
ZD / Ziff Davis, Inc.
NWS / News Corporation
ANET / Arista Networks Inc
KO / The Coca-Cola Company
FAST / Fastenal Company
COST / Costco Wholesale Corporation
AMED / Amedisys, Inc.
NWE / NorthWestern Energy Group, Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
VYX / NCR Voyix Corporation
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
PNFP / Pinnacle Financial Partners, Inc.
MPW / Medical Properties Trust, Inc.
AKAM / Akamai Technologies, Inc.
SYNA / Synaptics Incorporated
AZO / AutoZone, Inc.
ETSY / Etsy, Inc.
PSA / Public Storage
STE / STERIS plc
IDA / IDACORP, Inc.
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
GEN / Gen Digital Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
CNX / CNX Resources Corporation
PRI / Primerica, Inc.
ETRN / Equitrans Midstream Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
APTV / Aptiv PLC
EXC / Exelon Corporation
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
HAE / Haemonetics Corporation
C.WSA / Citigroup, Inc.
TWST / Twist Bioscience Corporation
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
CI / The Cigna Group
WU / The Western Union Company
FAF / First American Financial Corporation
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
TGNA / TEGNA Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
BDC / Belden Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
TTEK / Tetra Tech, Inc.
CFR / Cullen/Frost Bankers, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
HELE / Helen of Troy Limited
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
WWD / Woodward, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
ACM / AECOM
AVNT / Avient Corporation
TT / Trane Technologies plc
LOPE / Grand Canyon Education, Inc.
OSK / Oshkosh Corporation
AMT / American Tower Corporation
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
NYT / The New York Times Company
BWA / BorgWarner Inc.
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
CVLT / Commvault Systems, Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XYL / Xylem Inc.
NEM / Newmont Corporation
ADNT / Adient plc
MAS / Masco Corporation
UAA / Under Armour, Inc.
CW / Curtiss-Wright Corporation
VLO / Valero Energy Corporation
O / Realty Income Corporation
WSM / Williams-Sonoma, Inc.
FMC / FMC Corporation
SAIC / Science Applications International Corporation
CPRI / Capri Holdings Limited
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UBSI / United Bankshares, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AYI / Acuity Inc.
BIO / Bio-Rad Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
PEP / PepsiCo, Inc.
DAY / Dayforce Inc.
GGG / Graco Inc.
BRX / Brixmor Property Group Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
AON / Aon plc
0I14 / Cognex Corporation
TCBI / Texas Capital Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
GHC / Graham Holdings Company
NYCB / Flagstar Financial, Inc.
EPR / EPR Properties
MOH / Molina Healthcare, Inc.
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
FFIN / First Financial Bankshares, Inc.
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
LRCX / Lam Research Corporation
NVT / nVent Electric plc
SFM / Sprouts Farmers Market, Inc.
MAT / Mattel, Inc.
BYD / Boyd Gaming Corporation
ESNT / Essent Group Ltd.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
RMD / ResMed Inc.
WY / Weyerhaeuser Company
VSH / Vishay Intertechnology, Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
TEL / TE Connectivity plc
FHN / First Horizon Corporation
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
M / Macy's, Inc.
RL / Ralph Lauren Corporation
OTIS / Otis Worldwide Corporation
CACI / CACI International Inc
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
NWSA / News Corporation
IBKR / Interactive Brokers Group, Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
MZTI / The Marzetti Company
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
PARA / Paramount Global
MTB / M&T Bank Corporation
GM / General Motors Company
STX / Seagate Technology Holdings plc
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
DOC / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
DOW / Dow Inc.
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
MASI / Masimo Corporation
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
VMI / Valmont Industries, Inc.
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
BKH / Black Hills Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
T / AT&T Inc.
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.