Market Value4,567,103,000
Total Holdings921
File Date2019-11-06
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
HIW / Highwoods Properties, Inc.
INT / World Fuel Services Corp.
MDSO / Medidata Solutions, Inc.
BPMP / BP Midstream Partners LP - Unit
US20605P1012 / Concho Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US9487411038 / Weingarten Realty Investors
NEE / NextEra Energy, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVET / Covetrus Inc
US78454LAM28 / SM Energy Co Bond
SVC / Service Properties Trust
MDRX / Veradigm Inc.
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
ARNC / Arconic Corporation
US62957HAB15 / Nabors Inds Inc New Bond
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
ENLC / EnLink Midstream, LLC
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECD / Tech Data Corp.
US8766641034 / Taubman Centers, Inc.
BWA / BorgWarner Inc.
TPH / Tri Pointe Homes, Inc.
MPLX / MPLX LP - Limited Partnership
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
WOW / WideOpenWest, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
US6550441058 / Noble Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CLI / Mack-Cali Realty Corp.
US65506L1052 / Noble Midstream Partners LP
MDP / Meredith Holdings Corp
THS / TreeHouse Foods, Inc.
TXNM / TXNM Energy, Inc.
GDOT / Green Dot Corporation
TWTR / Twitter Inc
ORCL / Oracle Corporation
US165167CY16 / Chesapeake Energy Corp Bond
UNIT / Uniti Group Inc.
RHT / Red Hat, Inc.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
SNH / Senior Housing Properties Trust
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
872307903 / TCF Financial Corporation
EIX / Edison International
PFE / Pfizer Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
POLY / Plantronics, Inc.
LW / Lamb Weston Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
US69354M1080 / PRA Health Sciences Inc
PGR / The Progressive Corporation
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
NTCT / NetScout Systems, Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ALEX / Alexander & Baldwin, Inc.
MS / Morgan Stanley
CMP / Compass Minerals International, Inc.
VVV / Valvoline Inc.
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SYNA / Synaptics Incorporated
CF / CF Industries Holdings, Inc.
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
PBH / Prestige Consumer Healthcare Inc.
AVY / Avery Dennison Corporation
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
0L8A / The Southern Company
US21871D1037 / Corelogic Inc
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
CPE / Callon Petroleum Company
MET / MetLife, Inc.
BKR / Baker Hughes Company
JBLU / JetBlue Airways Corporation
GLW / Corning Incorporated
LSI / Life Storage Inc - Registered Shares
US3024451011 / FLIR Systems, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
DNOW / DNOW Inc.
AIO / Abiomed Inc.
NYCB / Flagstar Financial, Inc.
MAT / Mattel, Inc.
XEC / Cimarex Energy Co.
BJ / BJ's Wholesale Club Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SMTC / Semtech Corporation
CDK / CDK Global Inc
FL / Foot Locker, Inc.
UDR / UDR, Inc.
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
CXW / CoreCivic, Inc.
ANDV / Andeavor Corp.
CMS / CMS Energy Corporation
/ Weight Watchers International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
ICUI / ICU Medical, Inc.
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
30064K105 / Exacttarget, Inc.
GEO / The GEO Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TR / Tootsie Roll Industries, Inc.
OSK / Oshkosh Corporation
/ McDermott International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
TSS / Total System Services, Inc.
INGN / Inogen, Inc.
SPB / Spectrum Brands Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
AVNS / Avanos Medical, Inc.
RVTY / Revvity, Inc.
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SIVB / SVB Financial Group
FULT / Fulton Financial Corporation
TWNK / Hostess Brands Inc - Class A
TRP / TC Energy Corporation
HST / Host Hotels & Resorts, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
CNK / Cinemark Holdings, Inc.
NUVA / Nuvasive Inc
SABR / Sabre Corporation
HP / Helmerich & Payne, Inc.
SIX / Six Flags Entertainment Corporation
CERN / Cerner Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
PSXP / Phillips 66 Partners LP - Units
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US8865471085 / Tiffany & Co.
EAT / Brinker International, Inc.
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
TDW / Tidewater Inc.
SBH / Sally Beauty Holdings, Inc.
MTX / Minerals Technologies Inc.
TDS / Telephone and Data Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
AMCX / AMC Networks Inc.
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ATGE / Adtalem Global Education Inc.
AIV / Apartment Investment and Management Company
UFS / Domtar Corporation
BRX / Brixmor Property Group Inc.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
BFH / Bread Financial Holdings, Inc.
/ Voya Prime Rate Trust
STL / Sterling Bancorp.
CTXS / Citrix Systems, Inc.
DCP / DCP Midstream LP - Unit
DSGX / The Descartes Systems Group Inc.
HFC / HollyFrontier Corp
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.
CATY / Cathay General Bancorp
TRMK / Trustmark Corporation
CONE / CyrusOne Inc
/ Voya Prime Rate Trust
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
MLHR / Herman Miller Inc.
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
FCFS / FirstCash Holdings, Inc.
JACK / Jack in the Box Inc.
HCSG / Healthcare Services Group, Inc.
PEB / Pebblebrook Hotel Trust
RAMP / LiveRamp Holdings, Inc.
WOR / Worthington Enterprises, Inc.
KSU / Kansas City Southern
CDP / COPT Defense Properties
KAR / OPENLANE, Inc.
METC / Ramaco Resources, Inc.
XLNX / Xilinx, Inc.
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
FLS / Flowserve Corporation
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
CAR / Avis Budget Group, Inc.
RPM / RPM International Inc.
POST / Post Holdings, Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
CTRA / Coterra Energy Inc.
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
SLM / SLM Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MASI / Masimo Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
THG / The Hanover Insurance Group, Inc.
BDC / Belden Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
SBRA / Sabra Health Care REIT, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
DE / Deere & Company
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
SNV / Synovus Financial Corp.
BHF / Brighthouse Financial, Inc.
EWBC / East West Bancorp, Inc.
TKR / The Timken Company
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
COR / Cencora, Inc.
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
TTC / The Toro Company
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
ULTA / Ulta Beauty, Inc.
WWD / Woodward, Inc.
CHX / ChampionX Corporation
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
TRMB / Trimble Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
HWC / Hancock Whitney Corporation
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
ASB / Associated Banc-Corp
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
KMPR / Kemper Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
CIEN / Ciena Corporation
NYT / The New York Times Company
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUZ / Cousins Properties Incorporated
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
MKSI / MKS Inc.
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
CRS / Carpenter Technology Corporation
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
ATR / AptarGroup, Inc.
SAIC / Science Applications International Corporation
PBF / PBF Energy Inc.
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
NWS / News Corporation
WSO / Watsco, Inc.
MTDR / Matador Resources Company
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
HIG / The Hartford Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
SIGI / Selective Insurance Group, Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
R / Ryder System, Inc.
OLN / Olin Corporation
T / AT&T Inc.
CGNX / Cognex Corporation
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
SXT / Sensient Technologies Corporation
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AN / AutoNation, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
UTHR / United Therapeutics Corporation
OZK / Bank OZK
CPT / Camden Property Trust
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
WEX / WEX Inc.
CNX / CNX Resources Corporation
NI / NiSource Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
RTX / RTX Corporation
FFIN / First Financial Bankshares, Inc.
RGEN / Repligen Corporation
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
POOL / Pool Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
MTZ / MasTec, Inc.
UMBF / UMB Financial Corporation
TEX / Terex Corporation
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
CFX / Colfax Corp
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
NKTR / Nektar Therapeutics
NUS / Nu Skin Enterprises, Inc.
WLY / John Wiley & Sons, Inc.
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DISH / DISH Network Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
YELP / Yelp Inc.
SLG / SL Green Realty Corp.
FRC / First Republic Bank
HE / Hawaiian Electric Industries, Inc.
NWL / Newell Brands Inc.
DEI / Douglas Emmett, Inc.
DY / Dycom Industries, Inc.
NAVI / Navient Corporation
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
LNW / Light & Wonder, Inc.
FLT / Corpay, Inc.
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
JBGS / JBG SMITH Properties
TREE / LendingTree, Inc.
WAFD / WaFd, Inc
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
TJX / The TJX Companies, Inc.
PZZA / Papa John's International, Inc.
HR / Healthcare Realty Trust Incorporated
DAN / Dana Incorporated
ETSY / Etsy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
CBSH / Commerce Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
IART / Integra LifeSciences Holdings Corporation
NATI / National Instruments Corp.
NLOK / NortonLifeLock Inc
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
ZD / Ziff Davis, Inc.
MPW / Medical Properties Trust, Inc.
PK / Park Hotels & Resorts Inc.
TRGP / Targa Resources Corp.
GVA / Granite Construction Incorporated
PACW / Pacwest Bancorp
ENR / Energizer Holdings, Inc.
HRC / Hill-Rom Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
CREE / Cree, Inc.
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
RTLR / Rattler Midstream Lp - Unit
VSAT / Viasat, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMT / Kennametal Inc.
COHR / Coherent Corp.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
J / Jacobs Solutions Inc.
CZR / Caesars Entertainment, Inc.
TRIP / Tripadvisor, Inc.
CRI / Carter's, Inc.
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
VYX / NCR Voyix Corporation
HUM / Humana Inc.
IBKR / Interactive Brokers Group, Inc.
TOL / Toll Brothers, Inc.
VSH / Vishay Intertechnology, Inc.
SRE / Sempra
ALK / Alaska Air Group, Inc.
L / Loews Corporation
DXC / DXC Technology Company
CDNS / Cadence Design Systems, Inc.
ALE / ALLETE, Inc.
LII / Lennox International Inc.
XRX / Xerox Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
CABO / Cable One, Inc.
ORI / Old Republic International Corporation
EVR / Evercore Inc.
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
UGI / UGI Corporation
EXEL / Exelixis, Inc.
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
OC / Owens Corning
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
VC / Visteon Corporation
TRV / The Travelers Companies, Inc.
LPX / Louisiana-Pacific Corporation
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
SGI / Somnigroup International Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
LSTR / Landstar System, Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
EMR / Emerson Electric Co.
M / Macy's, Inc.
NVR / NVR, Inc.
CCL / Carnival Corporation & plc
RGA / Reinsurance Group of America, Incorporated
GE / General Electric Company
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
FR / First Industrial Realty Trust, Inc.
TREX / Trex Company, Inc.
NGVT / Ingevity Corporation
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKH / Black Hills Corporation
HSIC / Henry Schein, Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
THC / Tenet Healthcare Corporation
KBH / KB Home
JBHT / J.B. Hunt Transport Services, Inc.
COTY / Coty Inc.
KBR / KBR, Inc.
CHE / Chemed Corporation
GM / General Motors Company
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
GHC / Graham Holdings Company
TCBI / Texas Capital Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
AFL / Aflac Incorporated
JBL / Jabil Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
BIO / Bio-Rad Laboratories, Inc.
JWN / Nordstrom, Inc.
FAF / First American Financial Corporation
VZ / Verizon Communications Inc.
BYD / Boyd Gaming Corporation
NUE / Nucor Corporation
GT / The Goodyear Tire & Rubber Company
PNFP / Pinnacle Financial Partners, Inc.
JPM / JPMorgan Chase & Co.
WH / Wyndham Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
CLX / The Clorox Company
WERN / Werner Enterprises, Inc.
EA / Electronic Arts Inc.
PENN / PENN Entertainment, Inc.
CHDN / Churchill Downs Incorporated
BALL / Ball Corporation
ES / Eversource Energy
BID / Sotheby's
FRT / Federal Realty Investment Trust
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
ASH / Ashland Inc.
UAA / Under Armour, Inc.
IP / International Paper Company
SWX / Southwest Gas Holdings, Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
ASGN / ASGN Incorporated
RYN / Rayonier Inc.
AMG / Affiliated Managers Group, Inc.
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
MSM / MSC Industrial Direct Co., Inc.
PNW / Pinnacle West Capital Corporation
FAST / Fastenal Company
ATI / ATI Inc.
SNA / Snap-on Incorporated
VNO / Vornado Realty Trust
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
WRB / W. R. Berkley Corporation
GNTX / Gentex Corporation
AMD / Advanced Micro Devices, Inc.
BC / Brunswick Corporation
PPL / PPL Corporation
NNN / NNN REIT, Inc.
DVA / DaVita Inc.
MAS / Masco Corporation
FIVE / Five Below, Inc.
MANH / Manhattan Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
EXP / Eagle Materials Inc.
LFUS / Littelfuse, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
RSG / Republic Services, Inc.
HRB / H&R Block, Inc.
CASY / Casey's General Stores, Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
MMS / Maximus, Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
CVLT / Commvault Systems, Inc.
GEF / Greif, Inc.
TTEK / Tetra Tech, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
KMX / CarMax, Inc.
ALB / Albemarle Corporation
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
NWSA / News Corporation
RS / Reliance, Inc.
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
FLR / Fluor Corporation
RGLD / Royal Gold, Inc.
REG / Regency Centers Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
CTLT / Catalent, Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
SCI / Service Corporation International
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEU / NewMarket Corporation
ACM / AECOM
VLY / Valley National Bancorp
AVT / Avnet, Inc.
TYL / Tyler Technologies, Inc.
CSL / Carlisle Companies Incorporated
KLAC / KLA Corporation
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
ENS / EnerSys
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
JEF / Jefferies Financial Group Inc.
X / United States Steel Corporation
FMC / FMC Corporation
SFM / Sprouts Farmers Market, Inc.
AIZ / Assurant, Inc.
IPGP / IPG Photonics Corporation
0JCT / Intuit Inc.
CMC / Commercial Metals Company
FHN / First Horizon Corporation
SON / Sonoco Products Company
CNO / CNO Financial Group, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
ROL / Rollins, Inc.
OXY / Occidental Petroleum Corporation
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
UBSI / United Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
OGE / OGE Energy Corp.
KRC / Kilroy Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
MKC / McCormick & Company, Incorporated
GATX / GATX Corporation
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
RRX / Regal Rexnord Corporation
IEX / IDEX Corporation
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
AYI / Acuity Inc.
DLR / Digital Realty Trust, Inc.
NSP / Insperity, Inc.
PII / Polaris Inc.
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
PCH / PotlatchDeltic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
DPZ / Domino's Pizza, Inc.
AVNT / Avient Corporation
HAE / Haemonetics Corporation
NEM / Newmont Corporation
CRUS / Cirrus Logic, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
INTC / Intel Corporation
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
STT / State Street Corporation
MCK / McKesson Corporation
ETRN / Equitrans Midstream Corporation
EXPD / Expeditors International of Washington, Inc.
TXT / Textron Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
WU / The Western Union Company
DOV / Dover Corporation
CLH / Clean Harbors, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
SR / Spire Inc.
AOS / A. O. Smith Corporation
PSX / Phillips 66
PEN / Penumbra, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
HSY / The Hershey Company
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
SWN / Southwestern Energy Company
BRO / Brown & Brown, Inc.
MDU / MDU Resources Group, Inc.
SKX / Skechers U.S.A., Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
HQY / HealthEquity, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
GMED / Globus Medical, Inc.
ROST / Ross Stores, Inc.
MAC / The Macerich Company
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
IBOC / International Bancshares Corporation
ADBE / Adobe Inc.
SLGN / Silgan Holdings Inc.
BLKB / Blackbaud, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
HES / Hess Corporation
CC / The Chemours Company
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
MAN / ManpowerGroup Inc.
KEX / Kirby Corporation
CELG / Celgene Corp.
LITE / Lumentum Holdings Inc.