Market Value6,713,646,000
Total Holdings914
File Date2018-08-14
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)
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
MZTI / The Marzetti Company
LNC / Lincoln National Corporation
INT / World Fuel Services Corp.
MDSO / Medidata Solutions, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
US0549371070 / BB&T Corp.
BID / Sotheby's
DDS / Dillard's, Inc.
257454108 / Dominion Midstream Partners LP
CAKE / The Cheesecake Factory Incorporated
RMP / Rice Midstream Partners LP
VVC / Vectren Corp.
US69354M1080 / PRA Health Sciences Inc
ODP / The ODP Corporation
KN / Knowles Corporation
US6550441058 / Noble Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBLAQ / CBL& Associates Properties, Inc.
EXK / Endeavour Silver Corp.
SEP / Spectra Energy Partners LP
UNFI / United Natural Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
LPNT / LifePoint Health, Inc.
WPZ / Access Midstream Partners, L.P
EGN / Energen Corp.
SM / SM Energy Company
BIG / Big Lots, Inc.
TWX / Warner Media LLC
US2168311072 / Cooper Tire & Rubber Co
WR / Westar Energy, Inc.
ENLK / EnLink Midstream Partners, LP
IILG / Interval Leisure Group, Inc.
GXP / Great Plains Energy, Inc.
DRQ / Dril-Quip, Inc.
19041P105 / CBS Corp.
MBFI / MB Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
EEP / Enbridge Energy Partners, L.P.
US20605P1012 / Concho Resources, Inc.
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
TEP / Tallgrass Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
SNH / Senior Housing Properties Trust
TECD / Tech Data Corp.
ESL / Esterline Technologies Corp.
WGL / WGL Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
SHOP / Shopify Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
TDW / Tidewater Inc.
QCP / Quality Care Properties, Inc.
PBI / Pitney Bowes Inc.
LHO / LaSalle Hotel Properties
US0325111070 / Anadarko Petroleum Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SBH / Sally Beauty Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
BWP / Boardwalk Pipeline Partners L.P
KLXI / KLX Inc.
DST / DST Systems, Inc.
DDD / 3D Systems Corporation
OA / Orbital ATK, Inc.
MSCC / Microsemi Corp.
US7153471005 / Perspecta Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
EAT / Brinker International, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
OZRK / Bank of the Ozarks, Inc.
STI / Solidion Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
GWR / Genesee & Wyoming, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ANDV / Andeavor Corp.
/ Wyndham Destinations, Inc.
CLI / Mack-Cali Realty Corp.
RAMP / LiveRamp Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HES / Hess Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ROST / Ross Stores, Inc.
AET / Aetna, Inc.
HNI / HNI Corporation
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
GVA / Granite Construction Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CY / Cypress Semiconductor Corp.
UNIT / Uniti Group Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
POLY / Plantronics, Inc.
GNW / Genworth Financial, Inc.
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
MDP / Meredith Holdings Corp
US92220P1057 / Varian Medical Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
MPLX / MPLX LP - Limited Partnership
COL / Rockwell Collins, Inc.
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.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DNOW / DNOW Inc.
AIO / Abiomed Inc.
ALEX / Alexander & Baldwin, Inc.
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
MD / Pediatrix Medical Group, Inc.
AMZN / Amazon.com, Inc.
BXS / BancorpSouth Bank
EIX / Edison International
WDC / Western Digital Corporation
WOW / WideOpenWest, Inc.
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NWSA / News Corporation
GEO / The GEO Group, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CBRL / Cracker Barrel Old Country Store, Inc.
ICD / Independence Contract Drilling, Inc.
FCX / Freeport-McMoRan Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
RMD / ResMed Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
TWNK / Hostess Brands Inc - Class A
SWK / Stanley Black & Decker, Inc.
VVV / Valvoline Inc.
NUS / Nu Skin Enterprises, Inc.
MLHR / Herman Miller Inc.
AVNS / Avanos Medical, Inc.
HP / Helmerich & Payne, Inc.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ED / Consolidated Edison, Inc.
CARS / Cars.com Inc.
PSXP / Phillips 66 Partners LP - Units
TSCO / Tractor Supply Company
WES / Western Midstream Partners, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
UE / Urban Edge Properties
TDS / Telephone and Data Systems, Inc.
FOX / Fox Corporation
AVY / Avery Dennison Corporation
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
LH / Labcorp Holdings Inc.
SABR / Sabre Corporation
MET / MetLife, Inc.
US1182301010 / Buckeye Partners, L.P.
IDCC / InterDigital, Inc.
RVTY / Revvity, Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
DEI / Douglas Emmett, Inc.
UFS / Domtar Corporation
SYF / Synchrony Financial
MAT / Mattel, Inc.
AMCX / AMC Networks Inc.
CRUS / Cirrus Logic, Inc.
NUVA / Nuvasive Inc
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
MTX / Minerals Technologies Inc.
CHK / Chesapeake Energy Corporation
MCY / Mercury General Corporation
Y / Alleghany Corp.
CATY / Cathay General Bancorp
RF / Regions Financial Corporation
UA / Under Armour, Inc.
BFH / Bread Financial Holdings, Inc.
/ Voya Prime Rate Trust
STL / Sterling Bancorp.
NFX / Newfield Exploration Company
OSK / Oshkosh Corporation
/ Diamond Offshore Drilling Inc
EVHC / Envision Healthcare Holdings, Inc.
BA / The Boeing Company
WLY / John Wiley & Sons, Inc.
BYD / Boyd Gaming Corporation
IEX / IDEX Corporation
FICO / Fair Isaac Corporation
DCP / DCP Midstream LP - Unit
HFC / HollyFrontier Corp
CHE / Chemed Corporation
DSGX / The Descartes Systems Group Inc.
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
FULT / Fulton Financial Corporation
TRMK / Trustmark Corporation
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
TREE / LendingTree, Inc.
COR / Cencora, Inc.
/ Voya Prime Rate Trust
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
CERN / Cerner Corp.
SIVB / SVB Financial Group
HCSG / Healthcare Services Group, Inc.
WOR / Worthington Enterprises, Inc.
DY / Dycom Industries, Inc.
COHR / Coherent Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
ICUI / ICU Medical, Inc.
KSU / Kansas City Southern
GEF / Greif, Inc.
SXT / Sensient Technologies Corporation
WPG / Washington Prime Group Inc
CREE / Cree, Inc.
TPH / Tri Pointe Homes, Inc.
NYCB / Flagstar Financial, Inc.
CDK / CDK Global Inc
ACC / American Campus Communities Inc.
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
DISH / DISH Network Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
QRVO / Qorvo, Inc.
SAFM / Sanderson Farms, Inc.
BAC / Bank of America Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FRT / Federal Realty Investment Trust
NAVI / Navient Corporation
SLG / SL Green Realty Corp.
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
CDP / COPT Defense Properties
HBI / Hanesbrands Inc.
WAFD / WaFd, Inc
JBGS / JBG SMITH Properties
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
INCR / InterCure Ltd.
PZZA / Papa John's International, Inc.
DAN / Dana Incorporated
VSAT / Viasat, Inc.
ATVI / Activision Blizzard Inc
HUBB / Hubbell Incorporated
FLT / Corpay, Inc.
NATI / National Instruments Corp.
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
ZD / Ziff Davis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
WEX / WEX Inc.
M / Macy's, Inc.
HAL / Halliburton Company
IBOC / International Bancshares Corporation
BLKB / Blackbaud, Inc.
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc
ENR / Energizer Holdings, Inc.
HIW / Highwoods Properties, Inc.
WRK / WestRock Company
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
TDC / Teradata Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WWD / Woodward, Inc.
CHX / ChampionX Corporation
BXP / Boston Properties, Inc.
HPQ / HP Inc.
FHI / Federated Hermes, Inc.
LITE / Lumentum Holdings Inc.
TRIP / Tripadvisor, Inc.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
UGI / UGI Corporation
LEG / Leggett & Platt, Incorporated
ASB / Associated Banc-Corp
UMBF / UMB Financial Corporation
LSTR / Landstar System, Inc.
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
L / Loews Corporation
PRI / Primerica, Inc.
CRI / Carter's, Inc.
VSH / Vishay Intertechnology, Inc.
FDS / FactSet Research Systems Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
MRO / Marathon Oil Corporation
KEX / Kirby Corporation
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
KMT / Kennametal Inc.
SO / The Southern Company
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
INCY / Incyte Corporation
GM / General Motors Company
CAR / Avis Budget Group, Inc.
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
TTC / The Toro Company
HAE / Haemonetics Corporation
POST / Post Holdings, Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
GOOGL / Alphabet Inc.
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
AMGN / Amgen Inc.
KRC / Kilroy Realty Corporation
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
OGS / ONE Gas, Inc.
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
RPM / RPM International Inc.
PFG / Principal Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
MASI / Masimo Corporation
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
BHF / Brighthouse Financial, Inc.
TKR / The Timken Company
FITB / Fifth Third Bancorp
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATI / ATI Inc.
BIIB / Biogen Inc.
FAF / First American Financial Corporation
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
RYN / Rayonier Inc.
FLS / Flowserve Corporation
UNM / Unum Group
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAM / The Boston Beer Company, Inc.
ITT / ITT Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
EXP / Eagle Materials Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
NVR / NVR, Inc.
GATX / GATX Corporation
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
GD / General Dynamics Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
AVT / Avnet, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
VLY / Valley National Bancorp
ALK / Alaska Air Group, Inc.
MUSA / Murphy USA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVLT / Commvault Systems, Inc.
KEY / KeyCorp
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
CMI / Cummins Inc.
KMPR / Kemper Corporation
EFX / Equifax Inc.
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
NYT / The New York Times Company
APH / Amphenol Corporation
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
BC / Brunswick Corporation
ARW / Arrow Electronics, Inc.
NEM / Newmont Corporation
FIVE / Five Below, Inc.
LUV / Southwest Airlines Co.
NEU / NewMarket Corporation
EMN / Eastman Chemical Company
PB / Prosperity Bancshares, Inc.
HSY / The Hershey Company
PBF / PBF Energy Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
ACM / AECOM
MAA / Mid-America Apartment Communities, Inc.
CBT / Cabot Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
CW / Curtiss-Wright Corporation
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
WBA / Walgreens Boots Alliance, Inc.
MUR / Murphy Oil Corporation
MKSI / MKS Inc.
UAA / Under Armour, Inc.
WTFC / Wintrust Financial Corporation
XYL / Xylem Inc.
SMG / The Scotts Miracle-Gro Company
MAS / Masco Corporation
CRS / Carpenter Technology Corporation
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
MPWR / Monolithic Power Systems, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
GMED / Globus Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
FE / FirstEnergy Corp.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
POOL / Pool Corporation
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
GME / GameStop Corp.
HPE / Hewlett Packard Enterprise Company
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
CSL / Carlisle Companies Incorporated
0JCT / Intuit Inc.
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
BRO / Brown & Brown, Inc.
EXEL / Exelixis, Inc.
ENS / EnerSys
OLN / Olin Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
PCH / PotlatchDeltic Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
CF / CF Industries Holdings, Inc.
SEIC / SEI Investments Company
FLO / Flowers Foods, Inc.
CPT / Camden Property Trust
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
TTWO / Take-Two Interactive Software, Inc.
JEF / Jefferies Financial Group Inc.
SYNA / Synaptics Incorporated
MOH / Molina Healthcare, Inc.
WTRG / Essential Utilities, Inc.
CGNX / Cognex Corporation
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
TCBI / Texas Capital Bancshares, Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
HWC / Hancock Whitney Corporation
FR / First Industrial Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
CNX / CNX Resources Corporation
IDA / IDACORP, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
MHK / Mohawk Industries, Inc.
WRB / W. R. Berkley Corporation
GHC / Graham Holdings Company
MA / Mastercard Incorporated
IPGP / IPG Photonics Corporation
DKS / DICK'S Sporting Goods, Inc.
GAP / The Gap, Inc.
CHDN / Churchill Downs Incorporated
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
RL / Ralph Lauren Corporation
SON / Sonoco Products Company
FMC / FMC Corporation
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
LDOS / Leidos Holdings, Inc.
CELG / Celgene Corp.
RHI / Robert Half Inc.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
WERN / Werner Enterprises, Inc.
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
KBH / KB Home
CC / The Chemours Company
FHN / First Horizon Corporation
233153204 / DCT Industrial Trust, Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
THC / Tenet Healthcare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
INTC / Intel Corporation
SRCL / Stericycle, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
PVH / PVH Corp.
VYX / NCR Voyix Corporation
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
AXP / American Express Company
TOL / Toll Brothers, Inc.
SGI / Somnigroup International Inc.
MKC / McCormick & Company, Incorporated
CVG / Convergys Corp.
UHS / Universal Health Services, Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
X / United States Steel Corporation
ETR / Entergy Corporation
CLX / The Clorox Company
TFX / Teleflex Incorporated
PKG / Packaging Corporation of America
HRB / H&R Block, Inc.
BDC / Belden Inc.
NTAP / NetApp, Inc.
WEN / The Wendy's Company
JNJ / Johnson & Johnson
K / Kellanova
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CME / CME Group Inc.
TEX / Terex Corporation
MAN / ManpowerGroup Inc.
TXNM / TXNM Energy, Inc.
KBR / KBR, Inc.
ICE / Intercontinental Exchange, Inc.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SNV / Synovus Financial Corp.
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
SYY / Sysco Corporation
JBLU / JetBlue Airways Corporation
DXC / DXC Technology Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
BIO / Bio-Rad Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
SLM / SLM Corporation
AVNT / Avient Corporation
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
PTC / PTC Inc.
SF / Stifel Financial Corp.
WAT / Waters Corporation
RRC / Range Resources Corporation
EVR / Evercore Inc.
CTLT / Catalent, Inc.
CCL / Carnival Corporation & plc
FAST / Fastenal Company
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
CUZ / Cousins Properties Incorporated
BWA / BorgWarner Inc.
MMS / Maximus, Inc.
TDY / Teledyne Technologies Incorporated
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
FNB / F.N.B. Corporation
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
MSA / MSA Safety Incorporated
ELV / Elevance Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LNW / Light & Wonder, Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
TGNA / TEGNA Inc.
CIEN / Ciena Corporation
ATO / Atmos Energy Corporation
WBS / Webster Financial Corporation
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
LEN / Lennar Corporation
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
SLGN / Silgan Holdings Inc.
CPB / The Campbell's Company
GLW / Corning Incorporated
BKH / Black Hills Corporation
PCG / PG&E Corporation
ALE / ALLETE, Inc.
PLD / Prologis, Inc.
NWS / News Corporation
ROL / Rollins, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ASH / Ashland Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
SKX / Skechers U.S.A., Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
WU / The Western Union Company
URI / United Rentals, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GGG / Graco Inc.
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
NDSN / Nordson Corporation
PII / Polaris Inc.
KIM / Kimco Realty Corporation
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
CNO / CNO Financial Group, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
WH / Wyndham Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
RS / Reliance, Inc.