Market Value1,531,905,000
Total Holdings890
File Date2018-01-26
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)
BMRN / BioMarin Pharmaceutical Inc.
DGX / Quest Diagnostics Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
JJSF / J&J Snack Foods Corp.
FRC / First Republic Bank
HP / Helmerich & Payne, Inc.
TBI / TrueBlue, Inc.
BLMN / Bloomin' Brands, Inc.
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
GT / The Goodyear Tire & Rubber Company
TOL / Toll Brothers, Inc.
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
TDS / Telephone and Data Systems, Inc.
SYNH / Syneos Health Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
HON / Honeywell International Inc.
HIBB / Hibbett, Inc.
JWN / Nordstrom, Inc.
PNR / Pentair plc
ACM / AECOM
EXP / Eagle Materials Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
AEPC / American Electric Power Company, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
EM4 / EMCOR Group, Inc.
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
0R03 / The Travelers Companies, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
STE / STERIS plc
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
HAE / Haemonetics Corporation
STI / Solidion Technology, Inc.
IPGP / IPG Photonics Corporation
XLNX / Xilinx, Inc.
NSIT / Insight Enterprises, Inc.
AAN / The Aaron's Company, Inc.
HTLF / Heartland Financial USA, Inc.
PK / Park Hotels & Resorts Inc.
OSG / Overseas Shipholding Group, Inc.
COTY / Coty Inc.
FF / FutureFuel Corp.
PKG / Packaging Corporation of America
BRKS / Brooks Automation, Inc.
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
NKTR / Nektar Therapeutics
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
NAVI / Navient Corporation
WHG / Westwood Holdings Group, Inc.
ATH / Athene Holding Ltd - Class A
STL / Sterling Bancorp.
TRN / Trinity Industries, Inc.
FHB / First Hawaiian, Inc.
TRK / Speedway Motorsports, Inc.
COMM / CommScope Holding Company, Inc.
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
WMK / Weis Markets, Inc.
AVP / Avon Products, Inc.
AVX / AVX Corp.
KMG / KMG Chemicals, Inc.
KFY / Korn Ferry
US7438151026 / Providence Service Corp. (The)
GHC / Graham Holdings Company
ULTI / Ultimate Software Group, Inc. (The)
GXP / Great Plains Energy, Inc.
CVG / Convergys Corp.
PRGS / Progress Software Corporation
CPS / Cooper-Standard Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
GPS / The Gap, Inc.
74005P104 / Praxair, Inc.
VVV / Valvoline Inc.
SEB / Seaboard Corporation
DIOD / Diodes Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FHI / Federated Hermes, Inc.
BERY / Berry Global Group, Inc.
STBZ / State Bank Financial Corp.
KRC / Kilroy Realty Corporation
MPW / Medical Properties Trust, Inc.
CSII / Cardiovascular Systems Inc.
XRX / Xerox Holdings Corporation
MSCC / Microsemi Corp.
SEIC / SEI Investments Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBNY / Signature Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
GPK / Graphic Packaging Holding Company
BFS / Saul Centers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MGA N / Magna International Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
RIG / Transocean Ltd.
REG / Regency Centers Corporation
LPX / Louisiana-Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
LEA / Lear Corporation
WERN / Werner Enterprises, Inc.
MITT / AG Mortgage Investment Trust, Inc.
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
GEF.B / Greif, Inc.
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
RPAI / Retail Properties of America Inc - Class A
AMG / Affiliated Managers Group, Inc.
POST / Post Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EXEL / Exelixis, Inc.
WCG / Wellcare Health Plans, Inc.
CRM / Salesforce, Inc.
TNET / TriNet Group, Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
TSLA / Tesla, Inc.
MRKT / Markit Ltd.
HIW / Highwoods Properties, Inc.
IVZ / Invesco Ltd.
ABMD / Abiomed Inc.
MCD / McDonald's Corporation
FOX / Fox Corporation
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
CXP / Columbia Property Trust Inc
Y / Alleghany Corp.
LEN / Lennar Corporation
DISH / DISH Network Corporation
SLM / SLM Corporation
HEI.A / HEICO Corporation
CSRA / CSRA Inc.
FNB / F.N.B. Corporation
SBUXCL / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
DXC / DXC Technology Company
PFC / Premier Financial Corp.
SRCL / Stericycle, Inc.
SXC / SunCoke Energy, Inc.
RPXC / RPX Corporation
PLUS / ePlus inc.
B5339WGK8 / Kbc Bk Nv N Y Brh Bond Call
CBZ / CBIZ, Inc.
US0549371070 / BB&T Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SHOO / Steven Madden, Ltd.
RDC / Rowan Companies plc
HY / Hyster-Yale, Inc.
AGR / Avangrid, Inc.
TOWR / Tower International, Inc.
ASGN / ASGN Incorporated
BGCP / BGC Partners Inc - Class A
EIG / Employers Holdings, Inc.
SRCE / 1st Source Corporation
CNBKA / Century Bancorp, Inc. - Class A
PACW / Pacwest Bancorp
CNXN / PC Connection, Inc.
GG / Goldcorp, Inc.
THG / The Hanover Insurance Group, Inc.
CY / Cypress Semiconductor Corp.
OSBC / Old Second Bancorp, Inc.
AMSWA / American Software Inc. - Class A
GDP / Goodrich Petroleum Corp.
EQC / Equity Commonwealth
US59408Q1067 / Michaels Companies Inc. (The)
NHC / National HealthCare Corporation
TILE / Interface, Inc.
RTEC / Rudolph Technologies, Inc.
TCBK / TriCo Bancshares
DEUTSCHE BANK AG / (D17922127)
TRS / TriMas Corporation
GRC / The Gorman-Rupp Company
XOMA / XOMA Royalty Corporation
HBCP / Home Bancorp, Inc.
BF.A / Brown-Forman Corporation
NRCIA / National Research Corp.
MORN / Morningstar, Inc.
USFD / US Foods Holding Corp.
KOP / Koppers Holdings Inc.
CHH / Choice Hotels International, Inc.
FISI / Financial Institutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
HI / Hillenbrand, Inc.
CHFN / Charter Financial Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
INT / World Fuel Services Corp.
APAM / Artisan Partners Asset Management Inc.
WNC / Wabash National Corporation
OZRK / Bank of the Ozarks, Inc.
UCFC / United Community Financial Corp.
UTMD / Utah Medical Products, Inc.
ESV / Ensco plc
CIVI / Civitas Resources, Inc.
GENC / Gencor Industries, Inc.
EGN / Energen Corp.
CSS / CSS Industries, Inc.
758766109 / Regal Entertainment Group
/ McDermott International, Inc.
APPF / AppFolio, Inc.
GBL / Gamco Investors Inc - Class A
CUZ / Cousins Properties Incorporated
HGV / Hilton Grand Vacations Inc.
H / Hyatt Hotels Corporation
CCF / Chase Corp.
RUSHB / Rush Enterprises, Inc.
THFF / First Financial Corporation
TTMI / TTM Technologies, Inc.
JOUT / Johnson Outdoors Inc.
US0909311062 / BioSpecifics Technologies Corp.
CCK / Crown Holdings, Inc.
NCR / NCR Corp.
VVC / Vectren Corp.
CTO / CTO Realty Growth, Inc.
NWLI / National Western Life Group, Inc.
CSGS / CSG Systems International, Inc.
TBNK / Territorial Bancorp Inc.
USM / United States Cellular Corporation
WR / Westar Energy, Inc.
233153204 / DCT Industrial Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBF / Ennis, Inc.
US54142L1098 / LogMein, Inc.
MFA / MFA Financial, Inc.
VR / Global X Funds - Global X Metaverse ETF
QCRH / QCR Holdings, Inc.
ANDV / Andeavor Corp.
PLAY / Dave & Buster's Entertainment, Inc.
BRKR / Bruker Corporation
BHE / Benchmark Electronics, Inc.
FORR / Forrester Research, Inc.
US55027E1029 / Luminex Corporation
CTS / CTS Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBUU / Malibu Boats, Inc.
BZH / Beazer Homes USA, Inc.
WTI / W&T Offshore, Inc.
TRST / TrustCo Bank Corp NY
BURL / Burlington Stores, Inc.
DENN / Denny's Corporation
VLGEA / Village Super Market, Inc.
PAHC / Phibro Animal Health Corporation
AEIS / Advanced Energy Industries, Inc.
CBPX / Continental Building Products, Inc.
VIVO / Meridian Bioscience Inc.
ARRS / ARRIS International plc
NWHM / New Home Company Inc (The)
US30224P2002 / Extended Stay America Inc
PINC / Premier, Inc.
RBCAA / Republic Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
USLM / United States Lime & Minerals, Inc.
CBT / Cabot Corporation
HLI / Houlihan Lokey, Inc.
IPCC / Infinity Property & Casualty Corp.
NTCT / NetScout Systems, Inc.
TFSL / TFS Financial Corporation
SPOK / Spok Holdings, Inc.
FTD / FTD Companies, Inc.
628852204 / NCI Building Systems, Inc.
TTEC / TTEC Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
HURC / Hurco Companies, Inc.
AGU / Agrium Inc.
MCFT / MasterCraft Boat Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AHL / Aspen Insurance Holdings Limited
/ Delphi Technologies PLC
SRI / Stoneridge, Inc.
/ FRANCESCAS HLDGS CORP
EXTR / Extreme Networks, Inc.
SNI / Scripps Networks Interactive, Inc.
EFSC / Enterprise Financial Services Corp
BFIN / BankFinancial Corporation
ERIE / Erie Indemnity Company
IPAR / Interparfums, Inc.
HWKN / Hawkins, Inc.
GTS / Triple-S Management Corp
PRGO / Perrigo Company plc
SP / SP Plus Corporation
FSS / Federal Signal Corporation
NBR / Nabors Industries Ltd.
CIM / Chimera Investment Corporation
CPA / Copa Holdings, S.A.
RUSHA / Rush Enterprises, Inc.
VRNT / Verint Systems Inc.
ICFI / ICF International, Inc.
KBAL / Kimball International, Inc. - Class B
US6550441058 / Noble Energy, Inc.
BRC / Brady Corporation
BCC / Boise Cascade Company
SLGN / Silgan Holdings Inc.
KAR / OPENLANE, Inc.
ARD / Ardagh Group S.A. - Class A
AXS / AXIS Capital Holdings Limited
SIRI / Sirius XM Holdings Inc.
HFWA / Heritage Financial Corporation
ANAT / American National Group, Inc.
OMN / Omnova Solutions, Inc.
HEI / HEICO Corporation
BKI / Black Knight Inc - Class A
FORM / FormFactor, Inc.
ELY / Topgolf Callaway Brands Corp
PRIM / Primoris Services Corporation
PARR / Par Pacific Holdings, Inc.
024237020 / Dean Foods Co
SPR / Spirit AeroSystems Holdings, Inc.
CRI / Carter's, Inc.
MCY / Mercury General Corporation
SBH / Sally Beauty Holdings, Inc.
EVTC / EVERTEC, Inc.
EXTN / Exterran Corp
CW / Curtiss-Wright Corporation
COTV / Cotiviti Holdings, Inc.
SATS / EchoStar Corporation
LOPE / Grand Canyon Education, Inc.
CSLT / Castlight Health Inc - Class B
TTGT / TechTarget, Inc.
LQ / La Quinta Holdings Inc.
ALOG / Analogic Corp.
VC / Visteon Corporation
JLL / Jones Lang LaSalle Incorporated
CHE / Chemed Corporation
CFR / Cullen/Frost Bankers, Inc.
RTN / Raytheon Co.
X / United States Steel Corporation
BIVV / Bioverativ Inc.
JBLU / JetBlue Airways Corporation
MSA / MSA Safety Incorporated
PBCT / People`s United Financial Inc
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
US2692464017 / E*TRADE Financial, Inc.
TMHC / Taylor Morrison Home Corporation
MED / Medifast, Inc.
EW / Edwards Lifesciences Corporation
US7587501039 / Regal-Beloit Corp.
018490100 / Allergan plc
MSCL / Morgan Stanley
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
VLO / Valero Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TEN / Tsakos Energy Navigation Limited
APLE / Apple Hospitality REIT, Inc.
CPB / The Campbell's Company
FL / Foot Locker, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
C / Citigroup Inc.
ALX / Alexander's, Inc.
JCP / J.C. Penney Co., Inc.
ARW / Arrow Electronics, Inc.
EBS / Emergent BioSolutions Inc.
WST / West Pharmaceutical Services, Inc.
US2782651036 / Eaton Vance Corp.
/ Denbury Resources, Inc.
KELYA / Kelly Services, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
TRI / Thomson Reuters Corporation
POLY / Plantronics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
QADA / QAD, Inc. - Class A
FI / Fiserv, Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
OA / Orbital ATK, Inc.
RPM / RPM International Inc.
STT / State Street Corporation
FTV / Fortive Corporation
CGNX / Cognex Corporation
BRK.B / Berkshire Hathaway Inc.
ORCLCL / Oracle Corporation
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
UBSG / UBS Group AG
FE / FirstEnergy Corp.
0QYQ / Gilead Sciences, Inc.
DE / Deere & Company
CACI / CACI International Inc
APA / APA Corporation
3HM / MSCI Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
EQT / EQT Corporation
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
ARC / ARC Document Solutions, Inc.
BEN / Franklin Resources, Inc.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
LHX / L3Harris Technologies, Inc.
/ XL Group Ltd.
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
ALK / Alaska Air Group, Inc.
FTNT / Fortinet, Inc.
PCG / PG&E Corporation
SNV / Synovus Financial Corp.
MDLZ / Mondelez International, Inc.
FAS / Fastenal Company
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
US98212B1035 / WPX Energy, Inc.
MET / MetLife, Inc.
4UAL / United Airlines Holdings, Inc.
ATR / AptarGroup, Inc.
BKR / Baker Hughes Company
US8865471085 / Tiffany & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVXCL / Chevron Corporation
SEE / Sealed Air Corporation
UTHR / United Therapeutics Corporation
PM / Philip Morris International Inc.
BAP / Credicorp Ltd.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
GL / Globe Life Inc.
SU / Suncor Energy Inc.
HPE / Hewlett Packard Enterprise Company
WFT / Weatherford International plc
HSIC / Henry Schein, Inc.
LW / Lamb Weston Holdings, Inc.
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
KDP / Keurig Dr Pepper Inc.
LLL / JX Luxventure Limited
WTRG / Essential Utilities, Inc.
XY6 / Xylem Inc.
DG / Dollar General Corporation
THO / THOR Industries, Inc.
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
MOCO / Moody's Corporation
TXT / Textron Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
19041P105 / CBS Corp.
BSX / Boston Scientific Corporation
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
RCI.B / Rogers Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
8CW / Crown Castle Inc.
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
ECA / EnCana Corp.
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
DOV / Dover Corporation
QRVO / Qorvo, Inc.
RHI / Robert Half Inc.
EXPE / Expedia Group, Inc.
ARNC / Arconic Corporation
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
AMCX / AMC Networks Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
KORS / Michael Kors Holdings Ltd.
NI / NiSource Inc.
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NWSA / News Corporation
RL / Ralph Lauren Corporation
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
NXPI / NXP Semiconductors N.V.
MBT / Mobile Telesystems PJSC - ADR
COHR / Coherent Corp.
CMS / CMS Energy Corporation
RHT / Red Hat, Inc.
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
SCI / Service Corporation International
RNR / RenaissanceRe Holdings Ltd.
ZNGA / Zynga Inc - Class A
CNDT / Conduent Incorporated
WEX / WEX Inc.
FTI / TechnipFMC plc
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
ACC / American Campus Communities Inc.
OLN / Olin Corporation
AUY / Yamana Gold Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
HAS / Hasbro, Inc.
NFX / Newfield Exploration Company
FRT / Federal Realty Investment Trust
MAC / The Macerich Company
RGLD / Royal Gold, Inc.
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
CRVL / CorVel Corporation
GNTX / Gentex Corporation
TWX / Warner Media LLC
MOS / The Mosaic Company
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
UGI / UGI Corporation
NYCB / Flagstar Financial, Inc.
GNW / Genworth Financial, Inc.
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
TFX / Teleflex Incorporated
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
FBHS / Fortune Brands Home & Security Inc
PSX / Phillips 66
XEL / Xcel Energy Inc.
LEG / Leggett & Platt, Incorporated
TDW / Tidewater Inc.
MANH / Manhattan Associates, Inc.
PII / Polaris Inc.
WSO / Watsco, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
WRK / WestRock Company
SLF N / Sun Life Financial Inc.
CHTR / Charter Communications, Inc.
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
HST / Host Hotels & Resorts, Inc.
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
BNS / The Bank of Nova Scotia
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BRX / Brixmor Property Group Inc.
CNA / CNA Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
1AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
MKC / McCormick & Company, Incorporated
HVT / Haverty Furniture Companies, Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
NLOK / NortonLifeLock Inc
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
POOL / Pool Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
LAMR / Lamar Advertising Company
MDRX / Veradigm Inc.
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
PNW / Pinnacle West Capital Corporation
DPZ / Domino's Pizza, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KSU / Kansas City Southern
CSX / CSX Corporation
LNT / Alliant Energy Corporation
AXP / American Express Company
NWSA / News Corporation
FMC / FMC Corporation
CVE N / Cenovus Energy Inc.
CRL / Charles River Laboratories International, Inc.
NXGN / NextGen Healthcare Inc
STX / Seagate Technology Holdings plc
MAS / Masco Corporation
RE / Everest Re Group Ltd
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
CC / The Chemours Company
CROX / Crocs, Inc.
TRQ / Turquoise Hill Resources Ltd
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
EWBC / East West Bancorp, Inc.
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
NLSN / Nielsen Holdings plc
SWK / Stanley Black & Decker, Inc.
IEX / IDEX Corporation
B / Barrick Mining Corporation
RACE / Ferrari N.V.
AON / Aon plc
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc.
HRB / H&R Block, Inc.
CP / Canadian Pacific Railway Ltd
GE / General Electric Company
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
HCC / Warrior Met Coal, Inc.
SRE / Sempra
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
FNV N / Franco-Nevada Corporation
AME / AMETEK, Inc.
ANGO / AngioDynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
003826452 / Visa Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CNHI / CNH Industrial N.V.
LUV / Southwest Airlines Co.
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
OYC / Delta Air Lines, Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
AES / The AES Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
1CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
0KXO / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
ODF / Old Dominion Freight Line, Inc.
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
KR / The Kroger Co.
AKS / AK Steel Holding Corp.
RS / Reliance, Inc.
ZBRA / Zebra Technologies Corporation
PPL / Pembina Pipeline Corporation
LII / Lennox International Inc.
ATO / Atmos Energy Corporation
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
TRP / TC Energy Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
MMMCL / 3M Company
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
FLT / Corpay, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
K / Kellanova
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
FSLR / First Solar, Inc.
FHN / First Horizon Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
URI / United Rentals, Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
K / Kinross Gold Corporation
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
FHN / First Horizon Corporation
HOLX / Hologic, Inc.
VRSN / VeriSign, Inc.
PXD / Pioneer Natural Resources Company
ZIXI / Zix Corp.
CME / CME Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
MOH / Molina Healthcare, Inc.
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
T / AT&T Inc.
ON / ON Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
1VMC / Vulcan Materials Company
GPN / Global Payments Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
EOGR / EOG Resources, Inc.
CNC / Centene Corporation
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
1TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
PSA / Public Storage
TER / Teradyne, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
TECK.B / Teck Resources Limited
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
NVR / NVR, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
HUM / Humana Inc.
ENTG / Entegris, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
GRMN N / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
MFC / Manulife Financial Corporation
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
EDC / Consolidated Edison, Inc.
EIX / Edison International
2KD / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
MCP / Microchip Technology Incorporated
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
SWN / Southwestern Energy Company
HAL / Halliburton Company
HD / The Home Depot, Inc.
RYC / Royal Bank of Canada
MSFT / Microsoft Corporation
FTS / Fortis Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
FTXP / Foothills Exploration, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
0HAV / Agilent Technologies, Inc.