Market Value6,564,083,000
Total Holdings910
File Date2018-11-13
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)
BOH / Bank of Hawaii Corporation
FL / Foot Locker, Inc.
/ McDermott International, Inc.
LNC / Lincoln National Corporation
INT / World Fuel Services Corp.
ARW / Arrow Electronics, Inc.
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
UDR / UDR, Inc.
CAKE / The Cheesecake Factory Incorporated
ARNC / Arconic Corporation
MBFI / MB Financial, Inc.
KLXI / KLX Inc.
RLGY / Realogy Holdings Corp
BIG / Big Lots, Inc.
LHO / LaSalle Hotel Properties
MDP / Meredith Holdings Corp
US5249011058 / Legg Mason, Inc.
IDCC / InterDigital, Inc.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TUP / Tupperware Brands Corporation
US0325111070 / Anadarko Petroleum Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IILG / Interval Leisure Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
EEP / Enbridge Energy Partners, L.P.
TEP / Tallgrass Energy Partners, LP
SM / SM Energy Company
SHOP / Shopify Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OI / O-I Glass, Inc.
ENLK / EnLink Midstream Partners, LP
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
MDRX / Veradigm Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
PBI / Pitney Bowes Inc.
US31680Q1040 / 58.com Inc.
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
ESL / Esterline Technologies Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
257454108 / Dominion Midstream Partners LP
UNFI / United Natural Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
US92346NAB55 / VeriFone Systems, Inc
WGL / WGL Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
VLP / Valero Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
QCP / Quality Care Properties, Inc.
RMP / Rice Midstream Partners LP
LPNT / LifePoint Health, Inc.
SEP / Spectra Energy Partners LP
BWP / Boardwalk Pipeline Partners L.P
WPZ / Access Midstream Partners, L.P
AMLP / ALPS ETF Trust - Alerian MLP ETF
SKT / Tanger Inc.
TECD / Tech Data Corp.
GWR / Genesee & Wyoming, Inc.
EAT / Brinker International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
LECO / Lincoln Electric Holdings, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRI / Thomson Reuters Corporation
US87233Q1085 / TC Pipelines, LP
US6550441058 / Noble Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CLI / Mack-Cali Realty Corp.
EPC / Edgewell Personal Care Company
NGL / NGL Energy Partners LP - Limited Partnership
US20605P1012 / Concho Resources, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
US54142L1098 / LogMein, Inc.
TSS / Total System Services, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
TWTR / Twitter Inc
/ Voya Prime Rate Trust
JBGS / JBG SMITH Properties
AET / Aetna, Inc.
HNI / HNI Corporation
DY / Dycom Industries, Inc.
HRC / Hill-Rom Holdings Inc
EGN / Energen Corp.
UNIT / Uniti Group Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
NNN / NNN REIT, Inc.
POLY / Plantronics, Inc.
GNW / Genworth Financial, Inc.
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WOW / WideOpenWest, Inc.
VIAB / Viacom, Inc.
PBH / Prestige Consumer Healthcare Inc.
LRCX / Lam Research Corporation
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.
WTRG / Essential Utilities, Inc.
WERN / Werner Enterprises, Inc.
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CDK / CDK Global Inc
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
LNG / Cheniere Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
NS / NuStar Energy L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
CARS / Cars.com Inc.
US69354M1080 / PRA Health Sciences Inc
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, Inc.
30064K105 / Exacttarget, Inc.
GEO / The GEO Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BXS / BancorpSouth Bank
ICD / Independence Contract Drilling, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBH / Sally Beauty Holdings, Inc.
YUMC / Yum China Holdings, Inc.
THS / TreeHouse Foods, Inc.
US8766641034 / Taubman Centers, Inc.
US7153471005 / Perspecta Inc
TWNK / Hostess Brands Inc - Class A
CONE / CyrusOne Inc
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
SABR / Sabre Corporation
AVNS / Avanos Medical, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
RAMP / LiveRamp Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
PSXP / Phillips 66 Partners LP - Units
US8865471085 / Tiffany & Co.
PACW / Pacwest Bancorp
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
DK / Delek US Holdings, Inc.
MELI / MercadoLibre, Inc.
TDW / Tidewater Inc.
LLL / JX Luxventure Limited
/ Weight Watchers International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
SAFM / Sanderson Farms, Inc.
DCP / DCP Midstream LP - Unit
DEI / Douglas Emmett, Inc.
AMCX / AMC Networks Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
TREE / LendingTree, Inc.
AIV / Apartment Investment and Management Company
SIVB / SVB Financial Group
UFS / Domtar Corporation
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
Y / Alleghany Corp.
BFH / Bread Financial Holdings, Inc.
/ Voya Prime Rate Trust
STL / Sterling Bancorp.
NKTR / Nektar Therapeutics
NFX / Newfield Exploration Company
WLY / John Wiley & Sons, Inc.
NAVI / Navient Corporation
DSGX / The Descartes Systems Group Inc.
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
MMP / Magellan Midstream Partners L.P.
CDP / COPT Defense Properties
TRMK / Trustmark Corporation
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
NATI / National Instruments Corp.
COO / The Cooper Companies, Inc.
MLHR / Herman Miller Inc.
SIX / Six Flags Entertainment Corporation
NOC / Northrop Grumman Corporation
HAIN / The Hain Celestial Group, Inc.
MTX / Minerals Technologies Inc.
META / Meta Platforms, Inc.
JACK / Jack in the Box Inc.
XEC / Cimarex Energy Co.
EIX / Edison International
PFE / Pfizer Inc.
AXP / American Express Company
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CATY / Cathay General Bancorp
WOR / Worthington Enterprises, Inc.
MMM / 3M Company
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
AVY / Avery Dennison Corporation
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
HE / Hawaiian Electric Industries, Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
TDC / Teradata Corporation
MTB / M&T Bank Corporation
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
MPW / Medical Properties Trust, Inc.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
TPH / Tri Pointe Homes, Inc.
MOH / Molina Healthcare, Inc.
DISH / DISH Network Corporation
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
AIO / Abiomed Inc.
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FE / FirstEnergy Corp.
SLG / SL Green Realty Corp.
/ Diamond Offshore Drilling Inc
MET / MetLife, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
NOV / NOV Inc.
DAN / Dana Incorporated
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
INCR / InterCure Ltd.
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNO / CNO Financial Group, Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
COP / ConocoPhillips
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
COHR / Coherent Corp.
APA / APA Corporation
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
VYX / NCR Voyix Corporation
FCX / Freeport-McMoRan Inc.
WAFD / WaFd, Inc
GVA / Granite Construction Incorporated
HBI / Hanesbrands Inc.
INGN / Inogen, Inc.
ENR / Energizer Holdings, Inc.
PZZA / Papa John's International, Inc.
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
RVTY / Revvity, Inc.
ZD / Ziff Davis, Inc.
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
FMC / FMC Corporation
GEF / Greif, Inc.
HOG / Harley-Davidson, Inc.
TDG / TransDigm Group Incorporated
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
SXT / Sensient Technologies Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
JBLU / JetBlue Airways Corporation
AM / Antero Midstream Corporation
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
233153204 / DCT Industrial Trust, Inc.
VSAT / Viasat, Inc.
CTAS / Cintas Corporation
SRCL / Stericycle, Inc.
IART / Integra LifeSciences Holdings Corporation
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
MDU / MDU Resources Group, Inc.
VSH / Vishay Intertechnology, Inc.
SLM / SLM Corporation
IBKR / Interactive Brokers Group, Inc.
CRUS / Cirrus Logic, Inc.
CELG / Celgene Corp.
JEF / Jefferies Financial Group Inc.
OZK / Bank OZK
FDX / FedEx Corporation
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
KMT / Kennametal Inc.
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
CVG / Convergys Corp.
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
CABO / Cable One, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
BYD / Boyd Gaming Corporation
SFM / Sprouts Farmers Market, Inc.
SRE / Sempra
PVH / PVH Corp.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
CRI / Carter's, Inc.
INGR / Ingredion Incorporated
OGS / ONE Gas, Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
OSK / Oshkosh Corporation
VC / Visteon Corporation
HUBB / Hubbell Incorporated
PGR / The Progressive Corporation
WEN / The Wendy's Company
POST / Post Holdings, Inc.
LNW / Light & Wonder, Inc.
PCAR / PACCAR Inc
CVLT / Commvault Systems, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
VAC / Marriott Vacations Worldwide Corporation
ILMN / Illumina, Inc.
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
EBAY / eBay Inc.
AVT / Avnet, Inc.
TTC / The Toro Company
BCO / The Brink's Company
D / Dominion Energy, Inc.
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
DOW / Dow Inc.
SNA / Snap-on Incorporated
CRS / Carpenter Technology Corporation
VMI / Valmont Industries, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
HWC / Hancock Whitney Corporation
CNC / Centene Corporation
EQIX / Equinix, Inc.
SF / Stifel Financial Corp.
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
ULTA / Ulta Beauty, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
NWSA / News Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KR / The Kroger Co.
HAE / Haemonetics Corporation
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
NWS / News Corporation
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
THG / The Hanover Insurance Group, Inc.
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
WBS / Webster Financial Corporation
AGCO / AGCO Corporation
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
CFR / Cullen/Frost Bankers, Inc.
SNX / TD SYNNEX Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
TECH / Bio-Techne Corporation
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
FIVE / Five Below, Inc.
CAR / Avis Budget Group, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
EHC / Encompass Health Corporation
DLTR / Dollar Tree, Inc.
HRB / H&R Block, Inc.
MSA / MSA Safety Incorporated
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
DE / Deere & Company
EXP / Eagle Materials Inc.
RRC / Range Resources Corporation
VFC / V.F. Corporation
GL / Globe Life Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
RYN / Rayonier Inc.
FAF / First American Financial Corporation
KMPR / Kemper Corporation
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
THO / THOR Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
ITT / ITT Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
MUR / Murphy Oil Corporation
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
SHW / The Sherwin-Williams Company
CHX / ChampionX Corporation
ALK / Alaska Air Group, Inc.
MUSA / Murphy USA Inc.
DG / Dollar General Corporation
MKSI / MKS Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
GPC / Genuine Parts Company
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
COTY / Coty Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
PB / Prosperity Bancshares, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
SMG / The Scotts Miracle-Gro Company
BALL / Ball Corporation
GHC / Graham Holdings Company
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
SAIC / Science Applications International Corporation
HII / Huntington Ingalls Industries, Inc.
EWBC / East West Bancorp, Inc.
YUM / Yum! Brands, Inc.
CUZ / Cousins Properties Incorporated
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CPT / Camden Property Trust
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
BC / Brunswick Corporation
WTFC / Wintrust Financial Corporation
ENS / EnerSys
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
PBF / PBF Energy Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
CGNX / Cognex Corporation
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
FOX / Fox Corporation
PPL / PPL Corporation
TCBI / Texas Capital Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
R / Ryder System, Inc.
MHK / Mohawk Industries, Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
JKHY / Jack Henry & Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
OLN / Olin Corporation
WFC / Wells Fargo & Company
NWE / NorthWestern Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
NDSN / Nordson Corporation
HSIC / Henry Schein, Inc.
SKX / Skechers U.S.A., Inc.
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
0JCT / Intuit Inc.
FR / First Industrial Realty Trust, Inc.
BLKB / Blackbaud, Inc.
BR / Broadridge Financial Solutions, Inc.
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
IEX / IDEX Corporation
AN / AutoNation, Inc.
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
MU / Micron Technology, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
TEX / Terex Corporation
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
EXC / Exelon Corporation
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
EVR / Evercore Inc.
BWA / BorgWarner Inc.
LEN / Lennar Corporation
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
HES / Hess Corporation
CNX / CNX Resources Corporation
PWR / Quanta Services, Inc.
FLR / Fluor Corporation
TKR / The Timken Company
ORI / Old Republic International Corporation
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
VVV / Valvoline Inc.
TRMB / Trimble Inc.
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
PCH / PotlatchDeltic Corporation
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
ATI / ATI Inc.
KBR / KBR, Inc.
XYL / Xylem Inc.
SCI / Service Corporation International
UMBF / UMB Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
SLGN / Silgan Holdings Inc.
UNM / Unum Group
CI / The Cigna Group
LUV / Southwest Airlines Co.
INCY / Incyte Corporation
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
SBRA / Sabra Health Care REIT, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
BDC / Belden Inc.
BA / The Boeing Company
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
CHE / Chemed Corporation
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
MMS / Maximus, Inc.
NEM / Newmont Corporation
K / Kellanova
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
SNV / Synovus Financial Corp.
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
NJR / New Jersey Resources Corporation
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
FLO / Flowers Foods, Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
HQY / HealthEquity, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
SO / The Southern Company
KLAC / KLA Corporation
SON / Sonoco Products Company
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
HAL / Halliburton Company
LII / Lennox International Inc.
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
XRX / Xerox Holdings Corporation
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
LAMR / Lamar Advertising Company
NYCB / Flagstar Financial, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
SWX / Southwest Gas Holdings, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
SLAB / Silicon Laboratories Inc.
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
KRC / Kilroy Realty Corporation
WEX / WEX Inc.
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
NEE / NextEra Energy, Inc.
WWD / Woodward, Inc.
HON / Honeywell International Inc.
WRK / WestRock Company
CBT / Cabot Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
ASB / Associated Banc-Corp
PCG / PG&E Corporation
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
GGG / Graco Inc.
AYI / Acuity Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
MS / Morgan Stanley
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
CW / Curtiss-Wright Corporation
WAT / Waters Corporation
WELL / Welltower Inc.
PII / Polaris Inc.
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
ACM / AECOM
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
SAM / The Boston Beer Company, Inc.
ALE / ALLETE, Inc.
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
RRX / Regal Rexnord Corporation
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
UAA / Under Armour, Inc.
UBSI / United Bankshares, Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
UGI / UGI Corporation
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
THC / Tenet Healthcare Corporation
EPR / EPR Properties
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
MO / Altria Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EVRG / Evergy, Inc.
TYL / Tyler Technologies, Inc.
GATX / GATX Corporation
SCHW / The Charles Schwab Corporation
JWN / Nordstrom, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
LKQ / LKQ Corporation
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
LITE / Lumentum Holdings Inc.
KEY / KeyCorp
MAS / Masco Corporation
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
TXNM / TXNM Energy, Inc.
TRGP / Targa Resources Corp.
NEU / NewMarket Corporation
VLY / Valley National Bancorp
BKH / Black Hills Corporation
WDC / Western Digital Corporation
AVNT / Avient Corporation
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
SYNA / Synaptics Incorporated
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
ADBE / Adobe Inc.
MZTI / The Marzetti Company
OHI / Omega Healthcare Investors, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
KBH / KB Home
FFIV / F5, Inc.
GNTX / Gentex Corporation
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.