Market Value2,628,736,000
Total Holdings907
File Date2018-11-19
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)
CSL / Carlisle Companies Incorporated
ESL / Esterline Technologies Corp.
NJR / New Jersey Resources Corporation
MUSA / Murphy USA Inc.
UMPQ / Umpqua Holdings Corp
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
GAP / The Gap, Inc.
DHI / D.R. Horton, Inc.
MHK / Mohawk Industries, Inc.
JEF / Jefferies Financial Group Inc.
TEX / Terex Corporation
MCO / Moody's Corporation
CBOE / Cboe Global Markets, Inc.
DUK / Duke Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
BRO / Brown & Brown, Inc.
EQR / Equity Residential
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TREE / LendingTree, Inc.
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
VSH / Vishay Intertechnology, Inc.
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
FHI / Federated Hermes, Inc.
TGNA / TEGNA Inc.
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
SLAB / Silicon Laboratories Inc.
STI / Solidion Technology, Inc.
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
ASB / Associated Banc-Corp
PVH / PVH Corp.
CONE / CyrusOne Inc
US6550441058 / Noble Energy, Inc.
SF / Stifel Financial Corp.
WEX / WEX Inc.
COR / Cencora, Inc.
NLSN / Nielsen Holdings plc
PBCT / People`s United Financial Inc
CFR / Cullen/Frost Bankers, Inc.
CASY / Casey's General Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
R / Ryder System, Inc.
TR / Tootsie Roll Industries, Inc.
ALL / The Allstate Corporation
ENR / Energizer Holdings, Inc.
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVNS / Avanos Medical, Inc.
VC / Visteon Corporation
HRC / Hill-Rom Holdings Inc
JHG / Janus Henderson Group plc
EHC / Encompass Health Corporation
LAMR / Lamar Advertising Company
RYN / Rayonier Inc.
MNKKQ / Mallinckrodt Plc
O / Realty Income Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
SPG / Simon Property Group, Inc.
RHT / Red Hat, Inc.
DECK / Deckers Outdoor Corporation
KBR / KBR, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
RIG / Transocean Ltd.
POLY / Plantronics, Inc.
MAT / Mattel, Inc.
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
GEO / The GEO Group, Inc.
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
MDP / Meredith Holdings Corp
SRE / Sempra
PSX / Phillips 66
UHS / Universal Health Services, Inc.
/ Delphi Technologies PLC
TJX / The TJX Companies, Inc.
US3024451011 / FLIR Systems, Inc.
WTRG / Essential Utilities, Inc.
CTSH / Cognizant Technology Solutions Corporation
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VMC / Vulcan Materials Company
CPE / Callon Petroleum Company
MSCI / MSCI Inc.
AFG / American Financial Group, Inc.
WMB / The Williams Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKH / Black Hills Corporation
KBH / KB Home
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
GNW / Genworth Financial, Inc.
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
018490100 / Allergan plc
LFUS / Littelfuse, Inc.
ESV / Ensco plc
HP / Helmerich & Payne, Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
CNO / CNO Financial Group, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
UBSI / United Bankshares, Inc.
MD / Pediatrix Medical Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Wyndham Destinations, Inc.
PBI / Pitney Bowes Inc.
/ McDermott International, Inc.
BID / Sotheby's
WGL / WGL Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
IILG / Interval Leisure Group, Inc.
QCP / Quality Care Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RLGY / Realogy Holdings Corp
AHL / Aspen Insurance Holdings Limited
KLXI / KLX Inc.
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
GWR / Genesee & Wyoming, Inc.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
NBR / Nabors Industries Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
LPNT / LifePoint Health, Inc.
/ Gulfport Energy Corp.
CVG / Convergys Corp.
MBFI / MB Financial, Inc.
ARRS / ARRIS International plc
ULTI / Ultimate Software Group, Inc. (The)
DRQ / Dril-Quip, Inc.
UNIT / Uniti Group Inc.
TA / TravelCenters of America Inc
US8766641034 / Taubman Centers, Inc.
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
HNI / HNI Corporation
DDS / Dillard's, Inc.
PBH / Prestige Consumer Healthcare Inc.
WCG / Wellcare Health Plans, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
SM / SM Energy Company
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
AKRX / Akorn, Inc.
IDTI / Integrated Device Technology, Inc.
UNFI / United Natural Foods, Inc.
74005P104 / Praxair, Inc.
RDC / Rowan Companies plc
BMS / Bemis Co., Inc.
STATE STREET BANK TRUST CO / (8611249M9)
SNH / Senior Housing Properties Trust
US28470R1023 / Eldorado Resorts, Inc.
ESRX / Express Scripts Holding Co.
233153204 / DCT Industrial Trust, Inc.
MUR / Murphy Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BXS / BancorpSouth Bank
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
AMCX / AMC Networks Inc.
OI / O-I Glass, Inc.
MDRX / Veradigm Inc.
TRMK / Trustmark Corporation
US21871D1037 / Corelogic Inc
CNK / Cinemark Holdings, Inc.
WBS / Webster Financial Corporation
NWE / NorthWestern Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
MDU / MDU Resources Group, Inc.
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
BEN / Franklin Resources, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
AON / Aon plc
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
STT / State Street Corporation
INT / World Fuel Services Corp.
ELV / Elevance Health, Inc.
/ XL Group Ltd.
/ Voya Prime Rate Trust
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
X / United States Steel Corporation
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
US8865471085 / Tiffany & Co.
SBUX / Starbucks Corporation
UFS / Domtar Corporation
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
VLY / Valley National Bancorp
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
NVR / NVR, Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
UA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
NDSN / Nordson Corporation
TOL / Toll Brothers, Inc.
SBH / Sally Beauty Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
TER / Teradyne, Inc.
NFX / Newfield Exploration Company
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
/ Weight Watchers International, Inc.
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
PEP / PepsiCo, Inc.
T / AT&T Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COF / Capital One Financial Corporation
EVRG / Evergy, Inc.
DTE / DTE Energy Company
UMBF / UMB Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
AES / The AES Corporation
EVR / Evercore Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
CRUS / Cirrus Logic, Inc.
AZO / AutoZone, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IDCC / InterDigital, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
TKR / The Timken Company
ZBRA / Zebra Technologies Corporation
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
C.WSA / Citigroup, Inc.
COTY / Coty Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
SFM / Sprouts Farmers Market, Inc.
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
QRVO / Qorvo, Inc.
WU / The Western Union Company
DG / Dollar General Corporation
WDC / Western Digital Corporation
ANET / Arista Networks Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
PRGO / Perrigo Company plc
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
SLG / SL Green Realty Corp.
STE / STERIS plc
NKTR / Nektar Therapeutics
CRS / Carpenter Technology Corporation
AIV / Apartment Investment and Management Company
ACN / Accenture plc
NRG / NRG Energy, Inc.
NYT / The New York Times Company
RF / Regions Financial Corporation
GPC / Genuine Parts Company
IT / Gartner, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
RMD / ResMed Inc.
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
FHN / First Horizon Corporation
HCSG / Healthcare Services Group, Inc.
AFL / Aflac Incorporated
OZK / Bank OZK
LOW / Lowe's Companies, Inc.
RGLD / Royal Gold, Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
FIVE / Five Below, Inc.
MAC / The Macerich Company
CIWV / Citizens Financial Corp.
MOH / Molina Healthcare, Inc.
FTI / TechnipFMC plc
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
UE / Urban Edge Properties
WHR / Whirlpool Corporation
EQT / EQT Corporation
PLD / Prologis, Inc.
NWSA / News Corporation
CBSH / Commerce Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
TXNM / TXNM Energy, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
ORI / Old Republic International Corporation
MTB / M&T Bank Corporation
ACHC / Acadia Healthcare Company, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
CHDN / Churchill Downs Incorporated
LEN / Lennar Corporation
EIX / Edison International
K / Kellanova
PRI / Primerica, Inc.
STL / Sterling Bancorp.
DISCA / Discovery Inc - Class A
CCL / Carnival Corporation & plc
CREE / Cree, Inc.
TFX / Teleflex Incorporated
BBBY / Bed Bath & Beyond, Inc.
NTCT / NetScout Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
JBL / Jabil Inc.
THS / TreeHouse Foods, Inc.
APH / Amphenol Corporation
EGN / Energen Corp.
SIG / Signet Jewelers Limited
HQY / HealthEquity, Inc.
REG / Regency Centers Corporation
BLKB / Blackbaud, Inc.
ATGE / Adtalem Global Education Inc.
NUS / Nu Skin Enterprises, Inc.
CPT / Camden Property Trust
TRN / Trinity Industries, Inc.
BDC / Belden Inc.
USB / U.S. Bancorp
MSA / MSA Safety Incorporated
JACK / Jack in the Box Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
US2243991054 / Crane Co.
BKR / Baker Hughes Company
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
KMT / Kennametal Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
PB / Prosperity Bancshares, Inc.
BWA / BorgWarner Inc.
FOXA / Fox Corporation
LHX / L3Harris Technologies, Inc.
DAN / Dana Incorporated
APA / APA Corporation
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
CDP / COPT Defense Properties
DOW / Dow Inc.
CW / Curtiss-Wright Corporation
CBT / Cabot Corporation
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
TDY / Teledyne Technologies Incorporated
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
GMED / Globus Medical, Inc.
BC / Brunswick Corporation
SWN / Southwestern Energy Company
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
AMT / American Tower Corporation
OGE / OGE Energy Corp.
CINF / Cincinnati Financial Corporation
FNB / F.N.B. Corporation
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
MLKN / MillerKnoll, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
ATI / ATI Inc.
MANH / Manhattan Associates, Inc.
THG / The Hanover Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
NWL / Newell Brands Inc.
PBF / PBF Energy Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
OSK / Oshkosh Corporation
BXP / Boston Properties, Inc.
POOL / Pool Corporation
SEIC / SEI Investments Company
SKX / Skechers U.S.A., Inc.
OAS / Oasis Petroleum Inc. - New
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
TXT / Textron Inc.
CUZ / Cousins Properties Incorporated
CTRA / Coterra Energy Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
JLL / Jones Lang LaSalle Incorporated
MCK / McKesson Corporation
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
GATX / GATX Corporation
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
CHTR / Charter Communications, Inc.
HR / Healthcare Realty Trust Incorporated
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
INCY / Incyte Corporation
MAA / Mid-America Apartment Communities, Inc.
PTC / PTC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
HST / Host Hotels & Resorts, Inc.
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
DVA / DaVita Inc.
MMS / Maximus, Inc.
COP / ConocoPhillips
ATR / AptarGroup, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
AY1 / Alliant Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
L / Loews Corporation
MAS / Masco Corporation
XEL / Xcel Energy Inc.
CAR / Avis Budget Group, Inc.
RRC / Range Resources Corporation
LYV / Live Nation Entertainment, Inc.
RSG / Republic Services, Inc.
SAFM / Sanderson Farms, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ENS / EnerSys
GRMN / Garmin Ltd.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
FLR / Fluor Corporation
CHK / Chesapeake Energy Corporation
POST / Post Holdings, Inc.
COHR / Coherent Corp.
KMB / Kimberly-Clark Corporation
ABMD / Abiomed Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
WEN / The Wendy's Company
NOC / Northrop Grumman Corporation
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
RAMP / LiveRamp Holdings, Inc.
AYI / Acuity Inc.
NUVA / Nuvasive Inc
LSTR / Landstar System, Inc.
0LD5 / Tapestry, Inc.
EXEL / Exelixis, Inc.
MGM / MGM Resorts International
IVZ / Invesco Ltd.
SYK / Stryker Corporation
BALL / Ball Corporation
KMX / CarMax, Inc.
AGCO / AGCO Corporation
DEI / Douglas Emmett, Inc.
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
MASI / Masimo Corporation
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
AVT / Avnet, Inc.
TXRH / Texas Roadhouse, Inc.
1DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
OLN / Olin Corporation
GOOGL / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
WH / Wyndham Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
IBKR / Interactive Brokers Group, Inc.
RPM / RPM International Inc.
PCH / PotlatchDeltic Corporation
SWX / Southwest Gas Holdings, Inc.
BOH / Bank of Hawaii Corporation
KR / The Kroger Co.
TAP / Molson Coors Beverage Company
BYD / Boyd Gaming Corporation
NEU / NewMarket Corporation
HES / Hess Corporation
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
CELG / Celgene Corp.
RRX / Regal Rexnord Corporation
BCO / The Brink's Company
1SAIC / Science Applications International Corporation
GGG / Graco Inc.
MMM / 3M Company
XRX / Xerox Holdings Corporation
WWD / Woodward, Inc.
AWK / American Water Works Company, Inc.
GVA / Granite Construction Incorporated
MTDR / Matador Resources Company
OMC / Omnicom Group Inc.
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
UNM / Unum Group
TPX / Somnigroup International Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
CATY / Cathay General Bancorp
MZTI / The Marzetti Company
HWC / Hancock Whitney Corporation
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
ITT / ITT Inc.
CNX / CNX Resources Corporation
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
SXT / Sensient Technologies Corporation
MKSI / MKS Inc.
CAG / Conagra Brands, Inc.
1MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
WAT / Waters Corporation
FRT / Federal Realty Investment Trust
SAM / The Boston Beer Company, Inc.
CDK / CDK Global Inc
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
SRCL / Stericycle, Inc.
XPRO / Expro Group Holdings N.V.
PEAK / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
EXR / Extra Space Storage Inc.
DY / Dycom Industries, Inc.
SLM / SLM Corporation
VYX / NCR Voyix Corporation
BHF / Brighthouse Financial, Inc.
LSI / Life Storage Inc - Registered Shares
ADBE / Adobe Inc.
NATI / National Instruments Corp.
VMI / Valmont Industries, Inc.
SLGN / Silgan Holdings Inc.
ITW / Illinois Tool Works Inc.
AEO / American Eagle Outfitters, Inc.
FAF / First American Financial Corporation
AVB / AvalonBay Communities, Inc.
LII / Lennox International Inc.
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
SNV / Synovus Financial Corp.
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
SYNH / Syneos Health Inc - Class A
PPL / PPL Corporation
NI / NiSource Inc.
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
MAN / ManpowerGroup Inc.
TCBI / Texas Capital Bancshares, Inc.
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
GNTX / Gentex Corporation
KMPR / Kemper Corporation
RS / Reliance, Inc.
LDOS / Leidos Holdings, Inc.
SYNA / Synaptics Incorporated
IDA / IDACORP, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
PCG / PG&E Corporation
FMC / FMC Corporation
HAIN / The Hain Celestial Group, Inc.
TRMB / Trimble Inc.
LEG / Leggett & Platt, Incorporated
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
NOV / NOV Inc.
ES / Eversource Energy
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
THC / Tenet Healthcare Corporation
DCI / Donaldson Company, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
LNW / Light & Wonder, Inc.
HRB / H&R Block, Inc.
ASH / Ashland Inc.
CB / Chubb Limited
WERN / Werner Enterprises, Inc.
HELE / Helen of Troy Limited
BAC / Bank of America Corporation
GE / General Electric Company
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
FSLR / First Solar, Inc.
TECH / Bio-Techne Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
SCI / Service Corporation International
VFC / V.F. Corporation
CLX / The Clorox Company
KNX / Knight-Swift Transportation Holdings Inc.
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
MCY / Mercury General Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
PII / Polaris Inc.
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
GS / The Goldman Sachs Group, Inc.
PNW / Pinnacle West Capital Corporation
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
NTAP / NetApp, Inc.
ACM / AECOM
WAFD / WaFd, Inc
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
PACW / Pacwest Bancorp
LH / Labcorp Holdings Inc.
UGI / UGI Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARW / Arrow Electronics, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
NUE / Nucor Corporation
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
NNN / NNN REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
CHX / ChampionX Corporation
CVS / CVS Health Corporation
CMC / Commercial Metals Company
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
SBNY / Signature Bank
INTU / Intuit Inc.
MDT / Medtronic plc
NFG / National Fuel Gas Company
AIZ / Assurant, Inc.
WLY / John Wiley & Sons, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
TTC / The Toro Company
GHC / Graham Holdings Company
KIM / Kimco Realty Corporation
MTX / Minerals Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
KEX / Kirby Corporation
RVTY / Revvity, Inc.
HBI / Hanesbrands Inc.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
FULT / Fulton Financial Corporation
M / Macy's, Inc.
ROST / Ross Stores, Inc.
DXC / DXC Technology Company
HSIC / Henry Schein, Inc.
IRM / Iron Mountain Incorporated
WTW / Willis Towers Watson Public Limited Company
SJM / The J. M. Smucker Company
CIEN / Ciena Corporation
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
LIVN / LivaNova PLC
SNX / TD SYNNEX Corporation
URI / United Rentals, Inc.
AEE / Ameren Corporation
VSAT / Viasat, Inc.
IBOC / International Bancshares Corporation
KRC / Kilroy Realty Corporation
IART / Integra LifeSciences Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GOOG / Alphabet Inc.
ZD / Ziff Davis, Inc.
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
ADNT / Adient plc
RL / Ralph Lauren Corporation
CABO / Cable One, Inc.
BK / The Bank of New York Mellon Corporation
EPR / EPR Properties
RTX / RTX Corporation
EXC / Exelon Corporation
NVT / nVent Electric plc
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
DISH / DISH Network Corporation
NWS / News Corporation
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
NAVI / Navient Corporation
SCHW / The Charles Schwab Corporation
MSCL / Morgan Stanley
HE / Hawaiian Electric Industries, Inc.
WOR / Worthington Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
URBN / Urban Outfitters, Inc.
SABR / Sabre Corporation
NYCB / Flagstar Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
PZZA / Papa John's International, Inc.
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
CHE / Chemed Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
SEE / Sealed Air Corporation
ALE / ALLETE, Inc.
IPGP / IPG Photonics Corporation
WSO / Watsco, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
ACIW / ACI Worldwide, Inc.
TPH / Tri Pointe Homes, Inc.
CRL / Charles River Laboratories International, Inc.
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
HAE / Haemonetics Corporation
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CLH / Clean Harbors, Inc.
CRI / Carter's, Inc.
CVLT / Commvault Systems, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
EXP / Eagle Materials Inc.
ICUI / ICU Medical, Inc.
JBGS / JBG SMITH Properties
AN / AutoNation, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
GEF / Greif, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
NFLX / Netflix, Inc.