Market Value4,265,613,000
Total Holdings914
File Date2019-08-12
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)
CC / The Chemours Company
BOH / Bank of Hawaii Corporation
IDA / IDACORP, Inc.
DIS / The Walt Disney Company
WRK / WestRock Company
TGNA / TEGNA Inc.
MAC / The Macerich Company
TXNM / TXNM Energy, Inc.
HIW / Highwoods Properties, Inc.
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
REZI / Resideo Technologies, Inc.
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
GDOT / Green Dot Corporation
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ENLC / EnLink Midstream, LLC
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
DDS / Dillard's, Inc.
LLL / JX Luxventure Limited
SM / SM Energy Company
HNRG / Hallador Energy Company
MDRX / Veradigm Inc.
BPMP / BP Midstream Partners LP - Unit
CAKE / The Cheesecake Factory Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OII / Oceaneering International, Inc.
US7153471005 / Perspecta Inc
SNH / Senior Housing Properties Trust
TEGP / Tallgrass Energy GP, LP
CHK / Chesapeake Energy Corporation
TUP / Tupperware Brands Corporation
RLGY / Realogy Holdings Corp
US28470R1023 / Eldorado Resorts, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
CY / Cypress Semiconductor Corp.
PBI / Pitney Bowes Inc.
EAT / Brinker International, Inc.
TECD / Tech Data Corp.
GWR / Genesee & Wyoming, Inc.
TDW / Tidewater Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
CXW / CoreCivic, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
PTEN / Patterson-UTI Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
BMS / Bemis Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
/ Weight Watchers International, Inc.
US6550441058 / Noble Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ICD / Independence Contract Drilling, Inc.
EME / EMCOR Group, Inc.
BID / Sotheby's
FMC / FMC Corporation
INT / World Fuel Services Corp.
US65506L1052 / Noble Midstream Partners LP
GEO / The GEO Group, Inc.
TSS / Total System Services, Inc.
HBI / Hanesbrands Inc.
ES / Eversource Energy
ULTI / Ultimate Software Group, Inc. (The)
BXS / BancorpSouth Bank
TWTR / Twitter Inc
NS / NuStar Energy L.P. - Limited Partnership
CHE / Chemed Corporation
HNI / HNI Corporation
DY / Dycom Industries, Inc.
UNIT / Uniti Group Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
RTLR / Rattler Midstream Lp - Unit
US0325111070 / Anadarko Petroleum Corp.
POLY / Plantronics, Inc.
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
US92220P1057 / Varian Medical Systems, Inc.
WOW / WideOpenWest, Inc.
EMN / Eastman Chemical Company
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
/ McDermott International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
CPE / Callon Petroleum Company
/ Voya Prime Rate Trust
US3024451011 / FLIR Systems, Inc.
TECH / Bio-Techne Corporation
OGS / ONE Gas, Inc.
THG / The Hanover Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
WU / The Western Union Company
COF / Capital One Financial Corporation
LNW / Light & Wonder, Inc.
VMI / Valmont Industries, Inc.
FLR / Fluor Corporation
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
POST / Post Holdings, Inc.
LII / Lennox International Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
SLAB / Silicon Laboratories Inc.
BCO / The Brink's Company
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
MASI / Masimo Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
CAR / Avis Budget Group, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
PTC / PTC Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
BDC / Belden Inc.
HRB / H&R Block, Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
ORI / Old Republic International Corporation
FAST / Fastenal Company
TGT / Target Corporation
ATI / ATI Inc.
UNM / Unum Group
AXON / Axon Enterprise, Inc.
SCI / Service Corporation International
DNOW / DNOW Inc.
SAM / The Boston Beer Company, Inc.
IBKR / Interactive Brokers Group, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
TTC / The Toro Company
CFR / Cullen/Frost Bankers, Inc.
GATX / GATX Corporation
CBOE / Cboe Global Markets, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
MUSA / Murphy USA Inc.
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
SR / Spire Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
MSA / MSA Safety Incorporated
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
PSA / Public Storage
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
VLY / Valley National Bancorp
ITT / ITT Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
KEY / KeyCorp
HUM / Humana Inc.
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
ACM / AECOM
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
VFC / V.F. Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
AME / AMETEK, Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
UGI / UGI Corporation
BC / Brunswick Corporation
CBT / Cabot Corporation
GD / General Dynamics Corporation
MKSI / MKS Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
ATGE / Adtalem Global Education Inc.
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
CRS / Carpenter Technology Corporation
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
AMG / Affiliated Managers Group, Inc.
ENS / EnerSys
SMG / The Scotts Miracle-Gro Company
MPWR / Monolithic Power Systems, Inc.
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
AAL / American Airlines Group Inc.
GGG / Graco Inc.
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
AYI / Acuity Inc.
PCH / PotlatchDeltic Corporation
ZBRA / Zebra Technologies Corporation
DCI / Donaldson Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
BRX / Brixmor Property Group Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
0JCT / Intuit Inc.
EXEL / Exelixis, Inc.
JEF / Jefferies Financial Group Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
OHI / Omega Healthcare Investors, Inc.
MANH / Manhattan Associates, Inc.
SKX / Skechers U.S.A., Inc.
CMC / Commercial Metals Company
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
NWE / NorthWestern Energy Group, Inc.
MHK / Mohawk Industries, Inc.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
AM / Antero Midstream Corporation
TCBI / Texas Capital Bancshares, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
CHDN / Churchill Downs Incorporated
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
FFIN / First Financial Bankshares, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
ALB / Albemarle Corporation
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
WRB / W. R. Berkley Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
BLKB / Blackbaud, Inc.
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
LNG / Cheniere Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
WSO / Watsco, Inc.
ANDV / Andeavor Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
MD / Pediatrix Medical Group, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
AMZN / Amazon.com, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
30064K105 / Exacttarget, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RMD / ResMed Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
THS / TreeHouse Foods, Inc.
SPGI / S&P Global Inc.
US8766641034 / Taubman Centers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
TWNK / Hostess Brands Inc - Class A
/ Voya Prime Rate Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
SMTC / Semtech Corporation
SABR / Sabre Corporation
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
US2782651036 / Eaton Vance Corp.
EIX / Edison International
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
DOW / Dow Inc.
CE / Celanese Corporation
PSXP / Phillips 66 Partners LP - Units
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INCR / InterCure Ltd.
CMI / Cummins Inc.
BWA / BorgWarner Inc.
CLI / Mack-Cali Realty Corp.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
US8865471085 / Tiffany & Co.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
FULT / Fulton Financial Corporation
PEP / PepsiCo, Inc.
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
MMM / 3M Company
MTX / Minerals Technologies Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
TDS / Telephone and Data Systems, Inc.
LOW / Lowe's Companies, Inc.
HRC / Hill-Rom Holdings Inc
FOX / Fox Corporation
RRX / Regal Rexnord Corporation
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
MOS / The Mosaic Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
KBR / KBR, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
K / Kellanova
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
FANG / Diamondback Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
GHC / Graham Holdings Company
HQY / HealthEquity, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
IDCC / InterDigital, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
PSB / PS Business Parks, Inc.
DEI / Douglas Emmett, Inc.
UFS / Domtar Corporation
ALL / The Allstate Corporation
AES / The AES Corporation
HPQ / HP Inc.
KSU / Kansas City Southern
MOH / Molina Healthcare, Inc.
AMCX / AMC Networks Inc.
ADBE / Adobe Inc.
CDP / COPT Defense Properties
BYD / Boyd Gaming Corporation
KEX / Kirby Corporation
LSI / Life Storage Inc - Registered Shares
SWKS / Skyworks Solutions, Inc.
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
NWSA / News Corporation
TXT / Textron Inc.
ARNC / Arconic Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TREE / LendingTree, Inc.
TDG / TransDigm Group Incorporated
AIV / Apartment Investment and Management Company
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
TYL / Tyler Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
872307903 / TCF Financial Corporation
RGLD / Royal Gold, Inc.
NUVA / Nuvasive Inc
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
Y / Alleghany Corp.
CASY / Casey's General Stores, Inc.
CVLT / Commvault Systems, Inc.
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
STL / Sterling Bancorp.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
VC / Visteon Corporation
WLY / John Wiley & Sons, Inc.
NAVI / Navient Corporation
GPN / Global Payments Inc.
SO / The Southern Company
DCP / DCP Midstream LP - Unit
HFC / HollyFrontier Corp
ILMN / Illumina, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
EXPE / Expedia Group, Inc.
ACC / American Campus Communities Inc.
ZD / Ziff Davis, Inc.
BBBY / Bed Bath & Beyond, Inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
ASB / Associated Banc-Corp
PSX / Phillips 66
CATY / Cathay General Bancorp
VYX / NCR Voyix Corporation
MMP / Magellan Midstream Partners L.P.
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
MET / MetLife, Inc.
BKR / Baker Hughes Company
FIVE / Five Below, Inc.
CNP / CenterPoint Energy, Inc.
CONE / CyrusOne Inc
IRM / Iron Mountain Incorporated
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
APA / APA Corporation
/ Voya Prime Rate Trust
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
DSGX / The Descartes Systems Group Inc.
HAE / Haemonetics Corporation
UTHR / United Therapeutics Corporation
SJM / The J. M. Smucker Company
CRUS / Cirrus Logic, Inc.
RYN / Rayonier Inc.
NOV / NOV Inc.
MLHR / Herman Miller Inc.
ASGN / ASGN Incorporated
SIX / Six Flags Entertainment Corporation
LSTR / Landstar System, Inc.
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
WY / Weyerhaeuser Company
JACK / Jack in the Box Inc.
PNW / Pinnacle West Capital Corporation
AIO / Abiomed Inc.
CBSH / Commerce Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
ARW / Arrow Electronics, Inc.
PEB / Pebblebrook Hotel Trust
NLOK / NortonLifeLock Inc
RSG / Republic Services, Inc.
WOR / Worthington Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
BFH / Bread Financial Holdings, Inc.
EHC / Encompass Health Corporation
XLNX / Xilinx, Inc.
KMT / Kennametal Inc.
FNB / F.N.B. Corporation
METC / Ramaco Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
NTAP / NetApp, Inc.
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
SF / Stifel Financial Corp.
PG / The Procter & Gamble Company
SXT / Sensient Technologies Corporation
TPH / Tri Pointe Homes, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKTR / Nektar Therapeutics
IBOC / International Bancshares Corporation
SRCL / Stericycle, Inc.
TDC / Teradata Corporation
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
PVH / PVH Corp.
TEX / Terex Corporation
ALE / ALLETE, Inc.
CMS / CMS Energy Corporation
NUS / Nu Skin Enterprises, Inc.
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
CFX / Colfax Corp
JWN / Nordstrom, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
YELP / Yelp Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
BAC / Bank of America Corporation
SGI / Somnigroup International Inc.
XPO / XPO, Inc.
OSK / Oshkosh Corporation
DISH / DISH Network Corporation
QRVO / Qorvo, Inc.
CABO / Cable One, Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
ENR / Energizer Holdings, Inc.
JBLU / JetBlue Airways Corporation
BFB / Brown-Forman Corp. - Class B
JBGS / JBG SMITH Properties
MKTX / MarketAxess Holdings Inc.
NNN / NNN REIT, Inc.
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
NYCB / Flagstar Financial, Inc.
WTRG / Essential Utilities, Inc.
LFUS / Littelfuse, Inc.
CZR / Caesars Entertainment, Inc.
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
NATI / National Instruments Corp.
ICUI / ICU Medical, Inc.
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
FRC / First Republic Bank
GNTX / Gentex Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
FHN / First Horizon Corporation
GVA / Granite Construction Incorporated
PACW / Pacwest Bancorp
KBH / KB Home
INGN / Inogen, Inc.
NWL / Newell Brands Inc.
COR / Cencora, Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
PRI / Primerica, Inc.
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
M / Macy's, Inc.
AAP / Advance Auto Parts, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VSAT / Viasat, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
TRIP / Tripadvisor, Inc.
COHR / Coherent Corp.
NUE / Nucor Corporation
CELG / Celgene Corp.
OLED / Universal Display Corporation
OLN / Olin Corporation
INTC / Intel Corporation
WEX / WEX Inc.
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
ETRN / Equitrans Midstream Corporation
MDU / MDU Resources Group, Inc.
VVV / Valvoline Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HAS / Hasbro, Inc.
XYL / Xylem Inc.
WEN / The Wendy's Company
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDLZ / Mondelez International, Inc.
FHI / Federated Hermes, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
NSP / Insperity, Inc.
HON / Honeywell International Inc.
MZTI / The Marzetti Company
WEC / WEC Energy Group, Inc.
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
CHX / ChampionX Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
VSH / Vishay Intertechnology, Inc.
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
IT / Gartner, Inc.
WSM / Williams-Sonoma, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
EQR / Equity Residential
SNV / Synovus Financial Corp.
CRL / Charles River Laboratories International, Inc.
SAIC / Science Applications International Corporation
MKC / McCormick & Company, Incorporated
IP / International Paper Company
AFG / American Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
HOLX / Hologic, Inc.
SWX / Southwest Gas Holdings, Inc.
COTY / Coty Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
CRI / Carter's, Inc.
NGVT / Ingevity Corporation
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
COP / ConocoPhillips
EPR / EPR Properties
UBSI / United Bankshares, Inc.
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
GMED / Globus Medical, Inc.
GEF / Greif, Inc.
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
AGCO / AGCO Corporation
GLW / Corning Incorporated
X / United States Steel Corporation
AAPL / Apple Inc.
SLM / SLM Corporation
TREX / Trex Company, Inc.
WWD / Woodward, Inc.
EVR / Evercore Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
DE / Deere & Company
MS / Morgan Stanley
FTV / Fortive Corporation
NYT / The New York Times Company
BALL / Ball Corporation
SNPS / Synopsys, Inc.
EQT / EQT Corporation
SLGN / Silgan Holdings Inc.
RVTY / Revvity, Inc.
SFM / Sprouts Farmers Market, Inc.
TER / Teradyne, Inc.
FFIV / F5, Inc.
TKR / The Timken Company
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.