Market Value5,503,336,000
Total Holdings908
File Date2019-05-10
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)
ANET / Arista Networks Inc
IP / International Paper Company
BOH / Bank of Hawaii Corporation
/ McDermott International, Inc.
SKX / Skechers U.S.A., Inc.
EME / EMCOR Group, Inc.
PEB / Pebblebrook Hotel Trust
J / Jacobs Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
CACI / CACI International Inc
SLM / SLM Corporation
EVR / Evercore Inc.
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
HOMB / Home Bancshares, Inc. (Conway, AR)
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
KRC / Kilroy Realty Corporation
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
BCO / The Brink's Company
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
FAST / Fastenal Company
SWX / Southwest Gas Holdings, Inc.
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
TECH / Bio-Techne Corporation
CLX / The Clorox Company
EQR / Equity Residential
WBS / Webster Financial Corporation
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
TREX / Trex Company, Inc.
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
NRG / NRG Energy, Inc.
CAR / Avis Budget Group, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
TKR / The Timken Company
WEN / The Wendy's Company
ORI / Old Republic International Corporation
ATI / ATI Inc.
SAM / The Boston Beer Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
NSP / Insperity, Inc.
NVR / NVR, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SNX / TD SYNNEX Corporation
FLS / Flowserve Corporation
UNM / Unum Group
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
CPB / The Campbell's Company
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
EVRG / Evergy, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
JNJ / Johnson & Johnson
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CHX / ChampionX Corporation
JLL / Jones Lang LaSalle Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
EXP / Eagle Materials Inc.
KMPR / Kemper Corporation
ACM / AECOM
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
GT / The Goodyear Tire & Rubber Company
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
NYT / The New York Times Company
PSA / Public Storage
GPC / Genuine Parts Company
KEY / KeyCorp
BKH / Black Hills Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
MUSA / Murphy USA Inc.
VLY / Valley National Bancorp
COTY / Coty Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
EMN / Eastman Chemical Company
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
EWBC / East West Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
VFC / V.F. Corporation
PCH / PotlatchDeltic Corporation
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
CBT / Cabot Corporation
AVNT / Avient Corporation
DGX / Quest Diagnostics Incorporated
MKSI / MKS Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
CRS / Carpenter Technology Corporation
UGI / UGI Corporation
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
PBF / PBF Energy Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BC / Brunswick Corporation
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
GGG / Graco Inc.
WSO / Watsco, Inc.
ENS / EnerSys
CPRT / Copart, Inc.
MTDR / Matador Resources Company
NJR / New Jersey Resources Corporation
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
AZO / AutoZone, Inc.
SMG / The Scotts Miracle-Gro Company
JEF / Jefferies Financial Group Inc.
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
0JCT / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
BLKB / Blackbaud, Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
WEX / WEX Inc.
NWE / NorthWestern Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
ATR / AptarGroup, Inc.
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
FFIN / First Financial Bankshares, Inc.
CNX / CNX Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
IEX / IDEX Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
LITE / Lumentum Holdings Inc.
HD / The Home Depot, Inc.
SON / Sonoco Products Company
ISRG / Intuitive Surgical, Inc.
TEX / Terex Corporation
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
PRI / Primerica, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
/ Diamond Offshore Drilling Inc
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
/ Weight Watchers International, Inc.
TUP / Tupperware Brands Corporation
US0325111070 / Anadarko Petroleum Corp.
ENLC / EnLink Midstream, LLC
US31680Q1040 / 58.com Inc.
US9487411038 / Weingarten Realty Investors
DDS / Dillard's, Inc.
GWR / Genesee & Wyoming, Inc.
CVET / Covetrus Inc
CY / Cypress Semiconductor Corp.
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
MDP / Meredith Holdings Corp
VSM / Versum Materials, Inc.
RLGY / Realogy Holdings Corp
SM / SM Energy Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US165167CY16 / Chesapeake Energy Corp Bond
PBI / Pitney Bowes Inc.
ULTI / Ultimate Software Group, Inc. (The)
HNRG / Hallador Energy Company
ESL / Esterline Technologies Corp.
BIG / Big Lots, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
SBH / Sally Beauty Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
REZI / Resideo Technologies, Inc.
VVC / Vectren Corp.
DRQ / Dril-Quip, Inc.
257454108 / Dominion Midstream Partners LP
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
SHOP / Shopify Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CHK / Chesapeake Energy Corporation
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
BPMP / BP Midstream Partners LP - Unit
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
INT / World Fuel Services Corp.
US65506L1052 / Noble Midstream Partners LP
MBFI / MB Financial, Inc.
BID / Sotheby's
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
GDOT / Green Dot Corporation
TWTR / Twitter Inc
HNI / HNI Corporation
DY / Dycom Industries, Inc.
HRC / Hill-Rom Holdings Inc
US59408Q1067 / Michaels Companies Inc. (The)
UNIT / Uniti Group Inc.
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
POLY / Plantronics, Inc.
CE / Celanese Corporation
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
BWA / BorgWarner Inc.
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
WOW / WideOpenWest, Inc.
VIAB / Viacom, Inc.
KSU / Kansas City Southern
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
TREE / LendingTree, Inc.
CPE / Callon Petroleum Company
GEO / The GEO Group, Inc.
/ Voya Prime Rate Trust
OHI / Omega Healthcare Investors, Inc.
LSI / Life Storage Inc - Registered Shares
CVS / CVS Health Corporation
DNOW / DNOW Inc.
AIO / Abiomed Inc.
NATI / National Instruments Corp.
IBM / International Business Machines Corporation
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
DRI / Darden Restaurants, Inc.
CXW / CoreCivic, Inc.
BXS / BancorpSouth Bank
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EIX / Edison International
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
LGND / Ligand Pharmaceuticals Incorporated
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
DPZ / Domino's Pizza, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PII / Polaris Inc.
30064K105 / Exacttarget, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ICD / Independence Contract Drilling, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDRX / Veradigm Inc.
LOW / Lowe's Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
RRX / Regal Rexnord Corporation
TRI / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
ARNC / Arconic Corporation
US8766641034 / Taubman Centers, Inc.
SWK / Stanley Black & Decker, Inc.
PBH / Prestige Consumer Healthcare Inc.
MS / Morgan Stanley
DNB / Dun & Bradstreet Holdings, Inc.
MOS / The Mosaic Company
VVV / Valvoline Inc.
MMS / Maximus, Inc.
TWNK / Hostess Brands Inc - Class A
K / Kellanova
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
ULTA / Ulta Beauty, Inc.
GHC / Graham Holdings Company
FI / Fiserv, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
SLGN / Silgan Holdings Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
Y / Alleghany Corp.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
SABR / Sabre Corporation
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
SIX / Six Flags Entertainment Corporation
TSCO / Tractor Supply Company
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
ALL / The Allstate Corporation
US2782651036 / Eaton Vance Corp.
AES / The AES Corporation
LPT / Liberty Property Trust
HPQ / HP Inc.
BMS / Bemis Co., Inc.
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
SCU / Sculptor Capital Management Inc - Class A
SWKS / Skyworks Solutions, Inc.
PSXP / Phillips 66 Partners LP - Units
EPC / Edgewell Personal Care Company
MTB / M&T Bank Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NWSA / News Corporation
VMC / Vulcan Materials Company
TXT / Textron Inc.
CLI / Mack-Cali Realty Corp.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
FULT / Fulton Financial Corporation
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
DK / Delek US Holdings, Inc.
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
TDW / Tidewater Inc.
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
MTX / Minerals Technologies Inc.
UE / Urban Edge Properties
CBRE / CBRE Group, Inc.
STT / State Street Corporation
TDS / Telephone and Data Systems, Inc.
AIG / American International Group, Inc.
LLL / JX Luxventure Limited
CASY / Casey's General Stores, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
MSCI / MSCI Inc.
RSG / Republic Services, Inc.
UFS / Domtar Corporation
19041P105 / CBS Corp.
XRAY / DENTSPLY SIRONA Inc.
SAFM / Sanderson Farms, Inc.
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
VC / Visteon Corporation
MZTI / The Marzetti Company
ZBRA / Zebra Technologies Corporation
IDCC / InterDigital, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
DEI / Douglas Emmett, Inc.
EXPE / Expedia Group, Inc.
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
ASB / Associated Banc-Corp
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
AMCX / AMC Networks Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DISCA / Discovery Inc - Class A
BKR / Baker Hughes Company
ATGE / Adtalem Global Education Inc.
SYF / Synchrony Financial
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
AIV / Apartment Investment and Management Company
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
HAE / Haemonetics Corporation
SJM / The J. M. Smucker Company
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
872307903 / TCF Financial Corporation
AFG / American Financial Group, Inc.
HOLX / Hologic, Inc.
THS / TreeHouse Foods, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
WERN / Werner Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
FIVE / Five Below, Inc.
IRM / Iron Mountain Incorporated
STL / Sterling Bancorp.
CNP / CenterPoint Energy, Inc.
RYN / Rayonier Inc.
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
WLY / John Wiley & Sons, Inc.
UDR / UDR, Inc.
DCP / DCP Midstream LP - Unit
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
DSGX / The Descartes Systems Group Inc.
EHC / Encompass Health Corporation
WYNN / Wynn Resorts, Limited
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
FRC / First Republic Bank
DAN / Dana Incorporated
NAVI / Navient Corporation
MMP / Magellan Midstream Partners L.P.
CATY / Cathay General Bancorp
AFL / Aflac Incorporated
WAFD / WaFd, Inc
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
TRMK / Trustmark Corporation
AXP / American Express Company
WTFC / Wintrust Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
CONE / CyrusOne Inc
LECO / Lincoln Electric Holdings, Inc.
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
/ Voya Prime Rate Trust
MLHR / Herman Miller Inc.
MELI / MercadoLibre, Inc.
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
HCSG / Healthcare Services Group, Inc.
CMS / CMS Energy Corporation
WOR / Worthington Enterprises, Inc.
SGI / Somnigroup International Inc.
OZK / Bank OZK
SF / Stifel Financial Corp.
GEF / Greif, Inc.
IBOC / International Bancshares Corporation
METC / Ramaco Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
CREE / Cree, Inc.
SXT / Sensient Technologies Corporation
TDC / Teradata Corporation
OSK / Oshkosh Corporation
CTLT / Catalent, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
ASH / Ashland Inc.
LSTR / Landstar System, Inc.
UMBF / UMB Financial Corporation
COP / ConocoPhillips
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
FOX / Fox Corporation
TER / Teradyne, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
YELP / Yelp Inc.
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
CFX / Colfax Corp
KBH / KB Home
BAC / Bank of America Corporation
F / Ford Motor Company
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
SRCL / Stericycle, Inc.
SWN / Southwestern Energy Company
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
HE / Hawaiian Electric Industries, Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
LFUS / Littelfuse, Inc.
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
JBGS / JBG SMITH Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
KEYS / Keysight Technologies, Inc.
INCR / InterCure Ltd.
PLD / Prologis, Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
AMED / Amedisys, Inc.
ALE / ALLETE, Inc.
RJF / Raymond James Financial, Inc.
NGVT / Ingevity Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
VTR / Ventas, Inc.
TXNM / TXNM Energy, Inc.
ATVI / Activision Blizzard Inc
ROL / Rollins, Inc.
CZR / Caesars Entertainment, Inc.
SEE / Sealed Air Corporation
LNW / Light & Wonder, Inc.
TFX / Teleflex Incorporated
NOV / NOV Inc.
COR / Cencora, Inc.
HR / Healthcare Realty Trust Incorporated
APA / APA Corporation
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
ATO / Atmos Energy Corporation
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
CNO / CNO Financial Group, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
GVA / Granite Construction Incorporated
JWN / Nordstrom, Inc.
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
HBI / Hanesbrands Inc.
INGN / Inogen, Inc.
ENR / Energizer Holdings, Inc.
PZZA / Papa John's International, Inc.
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
CRI / Carter's, Inc.
GAP / The Gap, Inc.
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VSAT / Viasat, Inc.
CC / The Chemours Company
KMT / Kennametal Inc.
HOG / Harley-Davidson, Inc.
TRIP / Tripadvisor, Inc.
COHR / Coherent Corp.
BRX / Brixmor Property Group Inc.
CELG / Celgene Corp.
SPG / Simon Property Group, Inc.
OLN / Olin Corporation
IDA / IDACORP, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
FMC / FMC Corporation
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
DTE / DTE Energy Company
CDP / COPT Defense Properties
KEX / Kirby Corporation
HES / Hess Corporation
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
BYD / Boyd Gaming Corporation
PVH / PVH Corp.
KO / The Coca-Cola Company
FHN / First Horizon Corporation
FNB / F.N.B. Corporation
QRVO / Qorvo, Inc.
FAF / First American Financial Corporation
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
WAB / Westinghouse Air Brake Technologies Corporation
IART / Integra LifeSciences Holdings Corporation
CABO / Cable One, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
ETRN / Equitrans Midstream Corporation
ROK / Rockwell Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVT / Avnet, Inc.
RHI / Robert Half Inc.
SEIC / SEI Investments Company
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
NYCB / Flagstar Financial, Inc.
MANH / Manhattan Associates, Inc.
MAC / The Macerich Company
JPM / JPMorgan Chase & Co.
DISH / DISH Network Corporation
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
XRX / Xerox Holdings Corporation
COO / The Cooper Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SYNA / Synaptics Incorporated
BHF / Brighthouse Financial, Inc.
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VYX / NCR Voyix Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
ZD / Ziff Davis, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
UA / Under Armour, Inc.
TOL / Toll Brothers, Inc.
AIZ / Assurant, Inc.
APH / Amphenol Corporation
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
VMI / Valmont Industries, Inc.
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
CHE / Chemed Corporation
VSH / Vishay Intertechnology, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
UBSI / United Bankshares, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SFM / Sprouts Farmers Market, Inc.
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
FFIV / F5, Inc.
MSA / MSA Safety Incorporated
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
THC / Tenet Healthcare Corporation
TGNA / TEGNA Inc.
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
MUR / Murphy Oil Corporation
ITT / ITT Inc.