Market Value6,026,766,000
Total Holdings913
File Date2018-05-14
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)
BYD / Boyd Gaming Corporation
MRO / Marathon Oil Corporation
0JCT / Intuit Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
INT / World Fuel Services Corp.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
US5249011058 / Legg Mason, Inc.
SM / SM Energy Company
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
US0325111070 / Anadarko Petroleum Corp.
DDS / Dillard's, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
ULTI / Ultimate Software Group, Inc. (The)
IILG / Interval Leisure Group, Inc.
AET / Aetna, Inc.
257454108 / Dominion Midstream Partners LP
RMP / Rice Midstream Partners LP
/ Gulfport Energy Corp.
COL / Rockwell Collins, Inc.
GXP / Great Plains Energy, Inc.
US54142L1098 / LogMein, Inc.
SNI / Scripps Networks Interactive, Inc.
AVP / Avon Products, Inc.
US87233Q1085 / TC Pipelines, LP
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
DBD / Diebold Nixdorf, Incorporated
EEP / Enbridge Energy Partners, L.P.
WGL / WGL Holdings, Inc.
GKOS / Glaukos Corporation
OMI / Owens & Minor, Inc.
IDTI / Integrated Device Technology, Inc.
BIG / Big Lots, Inc.
DRQ / Dril-Quip, Inc.
PBI / Pitney Bowes Inc.
OA / Orbital ATK, Inc.
BWLD / Buffalo Wild Wings, Inc.
LNCE / Snyders-Lance, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
CSRA / CSRA Inc.
GNW / Genworth Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
ESL / Esterline Technologies Corp.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
QCP / Quality Care Properties, Inc.
ESRX / Express Scripts Holding Co.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
CBLAQ / CBL& Associates Properties, Inc.
ODP / The ODP Corporation
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
WR / Westar Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
EGN / Energen Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
WCG / Wellcare Health Plans, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
LHO / LaSalle Hotel Properties
KLXI / KLX Inc.
TECD / Tech Data Corp.
GWR / Genesee & Wyoming, Inc.
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
KBH / KB Home
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
SKX / Skechers U.S.A., Inc.
MSCC / Microsemi Corp.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US9487411038 / Weingarten Realty Investors
GEL / Genesis Energy, L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
CLI / Mack-Cali Realty Corp.
RAMP / LiveRamp Holdings, Inc.
MBFI / MB Financial, Inc.
WPZ / Access Midstream Partners, L.P
CAA / CalAtlantic Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LPNT / LifePoint Health, Inc.
CAKE / The Cheesecake Factory Incorporated
KN / Knowles Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
TSS / Total System Services, Inc.
ENLK / EnLink Midstream Partners, LP
GNOG / Golden Nugget Online Gaming Inc - Class A
THS / TreeHouse Foods, Inc.
/ Voya Prime Rate Trust
WRK / WestRock Company
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
TWX / Warner Media LLC
HNI / HNI Corporation
ZD / Ziff Davis, Inc.
DDD / 3D Systems Corporation
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
UNIT / Uniti Group Inc.
RHT / Red Hat, Inc.
EME / EMCOR Group, Inc.
NYCB / Flagstar Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
SNH / Senior Housing Properties Trust
DFS / Discover Financial Services
X / United States Steel Corporation
ORCL / Oracle Corporation
POLY / Plantronics, Inc.
NTCT / NetScout Systems, Inc.
AAPL / Apple Inc.
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
IDCC / InterDigital, Inc.
MPLX / MPLX LP - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
CPE / Callon Petroleum Company
LSI / Life Storage Inc - Registered Shares
US3024451011 / FLIR Systems, Inc.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
ATGE / Adtalem Global Education Inc.
BWA / BorgWarner Inc.
XEC / Cimarex Energy Co.
DXC / DXC Technology Company
SHLX / Shell Midstream Partners L.P. - Unit
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
THG / The Hanover Insurance Group, Inc.
SNX / TD SYNNEX Corporation
QCOM / QUALCOMM Incorporated
GATX / GATX Corporation
SNV / Synovus Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
BFB / Brown-Forman Corp. - Class B
WAT / Waters Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SLM / SLM Corporation
RPM / RPM International Inc.
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
BKH / Black Hills Corporation
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
TECH / Bio-Techne Corporation
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
TKR / The Timken Company
WBS / Webster Financial Corporation
GM / General Motors Company
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
WEN / The Wendy's Company
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
UNM / Unum Group
SCI / Service Corporation International
ATI / ATI Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
CTXS / Citrix Systems, Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
WWD / Woodward, Inc.
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
GPC / Genuine Parts Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
AOS / A. O. Smith Corporation
ACHC / Acadia Healthcare Company, Inc.
PKG / Packaging Corporation of America
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
AVT / Avnet, Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
COTY / Coty Inc.
VLY / Valley National Bancorp
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
SHW / The Sherwin-Williams Company
ACM / AECOM
NYT / The New York Times Company
SMG / The Scotts Miracle-Gro Company
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
AME / AMETEK, Inc.
MKSI / MKS Inc.
NTRS / Northern Trust Corporation
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
CIEN / Ciena Corporation
MSA / MSA Safety Incorporated
COR / Cencora, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
NJR / New Jersey Resources Corporation
KLAC / KLA Corporation
UGI / UGI Corporation
AAN / The Aaron's Company, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
AVNT / Avient Corporation
AYI / Acuity Inc.
NWS / News Corporation
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
STLD / Steel Dynamics, Inc.
GME / GameStop Corp.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
GL / Globe Life Inc.
R / Ryder System, Inc.
ENS / EnerSys
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
PB / Prosperity Bancshares, Inc.
SPGI / S&P Global Inc.
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
CSL / Carlisle Companies Incorporated
AN / AutoNation, Inc.
BRO / Brown & Brown, Inc.
KIM / Kimco Realty Corporation
DCI / Donaldson Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
PPL / PPL Corporation
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
FI / Fiserv, Inc.
WELL / Welltower Inc.
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
PCH / PotlatchDeltic Corporation
AMT / American Tower Corporation
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
FR / First Industrial Realty Trust, Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
EPR / EPR Properties
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
POOL / Pool Corporation
WEX / WEX Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
CXW / CoreCivic, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
UMBF / UMB Financial Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HR / Healthcare Realty Trust Incorporated
MD / Pediatrix Medical Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
CARS / Cars.com Inc.
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GEO / The GEO Group, Inc.
ICD / Independence Contract Drilling, Inc.
AVNS / Avanos Medical, Inc.
BXS / BancorpSouth Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
YUMC / Yum China Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
PBH / Prestige Consumer Healthcare Inc.
TWNK / Hostess Brands Inc - Class A
HRC / Hill-Rom Holdings Inc
PSXP / Phillips 66 Partners LP - Units
NUVA / Nuvasive Inc
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FOX / Fox Corporation
SYY / Sysco Corporation
NLOK / NortonLifeLock Inc
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
FULT / Fulton Financial Corporation
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
TDW / Tidewater Inc.
SBH / Sally Beauty Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
EIX / Edison International
WDC / Western Digital Corporation
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
MTX / Minerals Technologies Inc.
CMI / Cummins Inc.
TDS / Telephone and Data Systems, Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
SYNA / Synaptics Incorporated
PII / Polaris Inc.
19041P105 / CBS Corp.
GIS / General Mills, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
US1182301010 / Buckeye Partners, L.P.
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
DCP / DCP Midstream LP - Unit
MOS / The Mosaic Company
DEI / Douglas Emmett, Inc.
VVV / Valvoline Inc.
MMS / Maximus, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
K / Kellanova
HRL / Hormel Foods Corporation
AMCX / AMC Networks Inc.
WLY / John Wiley & Sons, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DISCA / Discovery Inc - Class A
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
ARNC / Arconic Corporation
DHR / Danaher Corporation
FNB / F.N.B. Corporation
AIV / Apartment Investment and Management Company
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
DY / Dycom Industries, Inc.
UFS / Domtar Corporation
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
RGLD / Royal Gold, Inc.
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
872307903 / TCF Financial Corporation
CVLT / Commvault Systems, Inc.
KSU / Kansas City Southern
CHK / Chesapeake Energy Corporation
AVY / Avery Dennison Corporation
UE / Urban Edge Properties
BAX / Baxter International Inc.
CDK / CDK Global Inc
MSCI / MSCI Inc.
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
CATY / Cathay General Bancorp
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
BFH / Bread Financial Holdings, Inc.
SO / The Southern Company
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
WOW / WideOpenWest, Inc.
LYV / Live Nation Entertainment, Inc.
WTFC / Wintrust Financial Corporation
MET / MetLife, Inc.
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
NKTR / Nektar Therapeutics
LUV / Southwest Airlines Co.
NFX / Newfield Exploration Company
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
LECO / Lincoln Electric Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MAT / Mattel, Inc.
HII / Huntington Ingalls Industries, Inc.
CRUS / Cirrus Logic, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
CINF / Cincinnati Financial Corporation
LUMN / Lumen Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
UTHR / United Therapeutics Corporation
NAVI / Navient Corporation
WY / Weyerhaeuser Company
TREE / LendingTree, Inc.
TRMK / Trustmark Corporation
PNW / Pinnacle West Capital Corporation
ARW / Arrow Electronics, Inc.
CONE / CyrusOne Inc
STL / Sterling Bancorp.
WPG / Washington Prime Group Inc
CMS / CMS Energy Corporation
AXP / American Express Company
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
UDR / UDR, Inc.
AIO / Abiomed Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
EHC / Encompass Health Corporation
WYNN / Wynn Resorts, Limited
MLHR / Herman Miller Inc.
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
NVDA / NVIDIA Corporation
JBGS / JBG SMITH Properties
JACK / Jack in the Box Inc.
HCSG / Healthcare Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
SF / Stifel Financial Corp.
WOR / Worthington Enterprises, Inc.
DISH / DISH Network Corporation
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
THO / THOR Industries, Inc.
LFUS / Littelfuse, Inc.
OSK / Oshkosh Corporation
TPH / Tri Pointe Homes, Inc.
ASH / Ashland Inc.
ACC / American Campus Communities Inc.
PXD / Pioneer Natural Resources Company
CREE / Cree, Inc.
PDCO / Patterson Companies, Inc.
RHI / Robert Half Inc.
URBN / Urban Outfitters, Inc.
NNN / NNN REIT, Inc.
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
NUS / Nu Skin Enterprises, Inc.
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
/ Diamond Offshore Drilling Inc
BOH / Bank of Hawaii Corporation
HE / Hawaiian Electric Industries, Inc.
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
FL / Foot Locker, Inc.
INCR / InterCure Ltd.
JBLU / JetBlue Airways Corporation
PACW / Pacwest Bancorp
SEIC / SEI Investments Company
ADBE / Adobe Inc.
DAN / Dana Incorporated
ATVI / Activision Blizzard Inc
WERN / Werner Enterprises, Inc.
LNC / Lincoln National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEF / Greif, Inc.
NOV / NOV Inc.
NATI / National Instruments Corp.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
MPW / Medical Properties Trust, Inc.
VYX / NCR Voyix Corporation
AMZN / Amazon.com, Inc.
SABR / Sabre Corporation
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
PZZA / Papa John's International, Inc.
AAP / Advance Auto Parts, Inc.
GAP / The Gap, Inc.
CRI / Carter's, Inc.
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
VSH / Vishay Intertechnology, Inc.
MZTI / The Marzetti Company
L / Loews Corporation
FHN / First Horizon Corporation
FICO / Fair Isaac Corporation
ODFL / Old Dominion Freight Line, Inc.
CLH / Clean Harbors, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
CDP / COPT Defense Properties
KEX / Kirby Corporation
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RJF / Raymond James Financial, Inc.
KMPR / Kemper Corporation
LNW / Light & Wonder, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
TRIP / Tripadvisor, Inc.
TXNM / TXNM Energy, Inc.
ES / Eversource Energy
CELG / Celgene Corp.
PCAR / PACCAR Inc
GHC / Graham Holdings Company
WU / The Western Union Company
AM / Antero Midstream Corporation
VSAT / Viasat, Inc.
KMT / Kennametal Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PH / Parker-Hannifin Corporation
IBOC / International Bancshares Corporation
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
233153204 / DCT Industrial Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
TRMB / Trimble Inc.
TTWO / Take-Two Interactive Software, Inc.
SRCL / Stericycle, Inc.
CRS / Carpenter Technology Corporation
JEF / Jefferies Financial Group Inc.
KRC / Kilroy Realty Corporation
AAL / American Airlines Group Inc.
FAF / First American Financial Corporation
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
MDU / MDU Resources Group, Inc.
SWN / Southwestern Energy Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
CC / The Chemours Company
RL / Ralph Lauren Corporation
HAL / Halliburton Company
LSTR / Landstar System, Inc.
NI / NiSource Inc.
USB / U.S. Bancorp
AIZ / Assurant, Inc.
OGS / ONE Gas, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
MAR / Marriott International, Inc.
SAM / The Boston Beer Company, Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
RRX / Regal Rexnord Corporation
ROL / Rollins, Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
CVG / Convergys Corp.
UNP / Union Pacific Corporation
BLKB / Blackbaud, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.
RMD / ResMed Inc.
MUR / Murphy Oil Corporation
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
FOXA / Fox Corporation
MASI / Masimo Corporation
AGCO / AGCO Corporation
BDC / Belden Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
FMC / FMC Corporation
SRE / Sempra
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
RS / Reliance, Inc.
SFM / Sprouts Farmers Market, Inc.
CME / CME Group Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
TEX / Terex Corporation
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
SAIC / Science Applications International Corporation
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
RGA / Reinsurance Group of America, Incorporated
SGI / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
SYK / Stryker Corporation
POST / Post Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
LII / Lennox International Inc.
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
IDA / IDACORP, Inc.
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BEN / Franklin Resources, Inc.
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
CNO / CNO Financial Group, Inc.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
MPWR / Monolithic Power Systems, Inc.
PBF / PBF Energy Inc.
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
RYN / Rayonier Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
MAC / The Macerich Company
BID / Sotheby's
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
UAA / Under Armour, Inc.
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
CBSH / Commerce Bancshares, Inc.
TDC / Teradata Corporation
IRM / Iron Mountain Incorporated
ASB / Associated Banc-Corp
MAS / Masco Corporation
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
BCO / The Brink's Company
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
NFG / National Fuel Gas Company
AZO / AutoZone, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
EVR / Evercore Inc.
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
TXT / Textron Inc.
PTC / PTC Inc.
AFG / American Financial Group, Inc.
RVTY / Revvity, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
EXP / Eagle Materials Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
JLL / Jones Lang LaSalle Incorporated
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
GMED / Globus Medical, Inc.
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
TGNA / TEGNA Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
BIO / Bio-Rad Laboratories, Inc.
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
GPN / Global Payments Inc.