Market Value5,560,868,000
Total Holdings916
File Date2020-02-07
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)
LNC / Lincoln National Corporation
BOH / Bank of Hawaii Corporation
INT / World Fuel Services Corp.
MPW / Medical Properties Trust, Inc.
FRT / Federal Realty Investment Trust
MDSO / Medidata Solutions, Inc.
ENLC / EnLink Midstream, LLC
US62957HAB15 / Nabors Inds Inc New Bond
PINS / Pinterest, Inc.
US31680Q1040 / 58.com Inc.
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
US20605P1012 / Concho Resources, Inc.
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US26885B1008 / EQT Midstream Partners LP
HNI / HNI Corporation
LGND / Ligand Pharmaceuticals Incorporated
PTEN / Patterson-UTI Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
REZI / Resideo Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OII / Oceaneering International, Inc.
POLY / Plantronics, Inc.
VSM / Versum Materials, Inc.
CVET / Covetrus Inc
TEGP / Tallgrass Energy GP, LP
US0549371070 / BB&T Corp.
DK / Delek US Holdings, Inc.
UNIT / Uniti Group Inc.
US9487411038 / Weingarten Realty Investors
CY / Cypress Semiconductor Corp.
MDP / Meredith Holdings Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
BPMP / BP Midstream Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
GWR / Genesee & Wyoming, Inc.
OI / O-I Glass, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
/ Voya Prime Rate Trust
TRP / TC Energy Corporation
STI / Solidion Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRI / Thomson Reuters Corporation
BXS / BancorpSouth Bank
US6550441058 / Noble Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SKX / Skechers U.S.A., Inc.
US65506L1052 / Noble Midstream Partners LP
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ORCL / Oracle Corporation
GDOT / Green Dot Corporation
TWTR / Twitter Inc
JBGS / JBG SMITH Properties
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
BWA / BorgWarner Inc.
NTCT / NetScout Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSB / PS Business Parks, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
FNV / Franco-Nevada Corporation
872307903 / TCF Financial Corporation
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
EIX / Edison International
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
BBWI / Bath & Body Works, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
TR / Tootsie Roll Industries, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
VIAB / Viacom, Inc.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
PACW / Pacwest Bancorp
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CELG / Celgene Corp.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
GNTX / Gentex Corporation
MOS / The Mosaic Company
PLD / Prologis, Inc.
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
GHC / Graham Holdings Company
URI / United Rentals, Inc.
HQY / HealthEquity, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
TSN / Tyson Foods, Inc.
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TYL / Tyler Technologies, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
US21871D1037 / Corelogic Inc
TXT / Textron Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
RH / RH
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
LSI / Life Storage Inc - Registered Shares
AVY / Avery Dennison Corporation
US3024451011 / FLIR Systems, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
DNOW / DNOW Inc.
RJF / Raymond James Financial, Inc.
VC / Visteon Corporation
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
RVTY / Revvity, Inc.
XEC / Cimarex Energy Co.
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
CE / Celanese Corporation
MET / MetLife, Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
MAT / Mattel, Inc.
HAE / Haemonetics Corporation
CRUS / Cirrus Logic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ASGN / ASGN Incorporated
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
FIVE / Five Below, Inc.
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXP / American Express Company
AAN / The Aaron's Company, Inc.
PNW / Pinnacle West Capital Corporation
EHC / Encompass Health Corporation
PVH / PVH Corp.
RTN / Raytheon Co.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VAC / Marriott Vacations Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TREE / LendingTree, Inc.
MD / Pediatrix Medical Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RGEN / Repligen Corporation
OZK / Bank OZK
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
NNN / NNN REIT, Inc.
JBLU / JetBlue Airways Corporation
BBBY / Bed Bath & Beyond, Inc.
30064K105 / Exacttarget, Inc.
SPB / Spectrum Brands Holdings, Inc.
GEO / The GEO Group, Inc.
SVC / Service Properties Trust
/ Weight Watchers International, Inc.
ICD / Independence Contract Drilling, Inc.
AVNS / Avanos Medical, Inc.
MDRX / Veradigm Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
CNK / Cinemark Holdings, Inc.
Y / Alleghany Corp.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
SABR / Sabre Corporation
LFUS / Littelfuse, Inc.
HP / Helmerich & Payne, Inc.
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
EPC / Edgewell Personal Care Company
CLI / Mack-Cali Realty Corp.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
KAR / OPENLANE, Inc.
TDW / Tidewater Inc.
DY / Dycom Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
MTX / Minerals Technologies Inc.
TDS / Telephone and Data Systems, Inc.
CC / The Chemours Company
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
AMZN / Amazon.com, Inc.
IDCC / InterDigital, Inc.
DCP / DCP Midstream LP - Unit
ARNC / Arconic Corporation
DEI / Douglas Emmett, Inc.
CATY / Cathay General Bancorp
AIO / Abiomed Inc.
AMCX / AMC Networks Inc.
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
ATGE / Adtalem Global Education Inc.
AIV / Apartment Investment and Management Company
UFS / Domtar Corporation
MRCY / Mercury Systems, Inc.
CHK / Chesapeake Energy Corporation
WOW / WideOpenWest, Inc.
STL / Sterling Bancorp.
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
FCN / FTI Consulting, Inc.
IBM / International Business Machines Corporation
BCO / The Brink's Company
CTRA / Coterra Energy Inc.
WU / The Western Union Company
WBS / Webster Financial Corporation
WAT / Waters Corporation
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
EQR / Equity Residential
CACI / CACI International Inc
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
POST / Post Holdings, Inc.
MASI / Masimo Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRL / Charles River Laboratories International, Inc.
SBRA / Sabra Health Care REIT, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
LEA / Lear Corporation
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
RLI / RLI Corp.
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
ADI / Analog Devices, Inc.
MUR / Murphy Oil Corporation
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
LEN / Lennar Corporation
CRM / Salesforce, Inc.
CAR / Avis Budget Group, Inc.
WEN / The Wendy's Company
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
ATI / ATI Inc.
SAM / The Boston Beer Company, Inc.
JNJ / Johnson & Johnson
NSP / Insperity, Inc.
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
TTEK / Tetra Tech, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
EXP / Eagle Materials Inc.
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
UNM / Unum Group
DG / Dollar General Corporation
AEE / Ameren Corporation
TTC / The Toro Company
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
EXPD / Expeditors International of Washington, Inc.
ITT / ITT Inc.
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
CPB / The Campbell's Company
WWD / Woodward, Inc.
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
TRMB / Trimble Inc.
MGM / MGM Resorts International
NEU / NewMarket Corporation
KMPR / Kemper Corporation
HUM / Humana Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
SR / Spire Inc.
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
BKH / Black Hills Corporation
VLY / Valley National Bancorp
EFX / Equifax Inc.
GLW / Corning Incorporated
PEN / Penumbra, Inc.
ASB / Associated Banc-Corp
AOS / A. O. Smith Corporation
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
CUZ / Cousins Properties Incorporated
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
EMN / Eastman Chemical Company
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
CIEN / Ciena Corporation
UGI / UGI Corporation
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
GD / General Dynamics Corporation
SLB / Schlumberger Limited
MKSI / MKS Inc.
ACHC / Acadia Healthcare Company, Inc.
COLM / Columbia Sportswear Company
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
AVNT / Avient Corporation
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
NWS / News Corporation
CRS / Carpenter Technology Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
WSO / Watsco, Inc.
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SIGI / Selective Insurance Group, Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
ENS / EnerSys
AFG / American Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
AAL / American Airlines Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UBSI / United Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
CHH / Choice Hotels International, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
OLN / Olin Corporation
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
FFIN / First Financial Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
RS / Reliance, Inc.
CPT / Camden Property Trust
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
GMED / Globus Medical, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
HWC / Hancock Whitney Corporation
PCH / PotlatchDeltic Corporation
TCBI / Texas Capital Bancshares, Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
0JCT / Intuit Inc.
AM / Antero Midstream Corporation
DVA / DaVita Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
SYNA / Synaptics Incorporated
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
NDSN / Nordson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
LHX / L3Harris Technologies, Inc.
CHDN / Churchill Downs Incorporated
EPR / EPR Properties
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
UMBF / UMB Financial Corporation
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
SLGN / Silgan Holdings Inc.
AMED / Amedisys, Inc.
THC / Tenet Healthcare Corporation
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
UA / Under Armour, Inc.
SBAC / SBA Communications Corporation
CHE / Chemed Corporation
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
CNO / CNO Financial Group, Inc.
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
PARA / Paramount Global
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
BRX / Brixmor Property Group Inc.
HFC / HollyFrontier Corp
DSGX / The Descartes Systems Group Inc.
BA / The Boeing Company
DISH / DISH Network Corporation
TOL / Toll Brothers, Inc.
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
MMP / Magellan Midstream Partners L.P.
TRMK / Trustmark Corporation
CONE / CyrusOne Inc
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
CCMP / CMC Materials Inc
MLHR / Herman Miller Inc.
SIX / Six Flags Entertainment Corporation
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
LEG / Leggett & Platt, Incorporated
JACK / Jack in the Box Inc.
MAC / The Macerich Company
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CDK / CDK Global Inc
ATO / Atmos Energy Corporation
HCSG / Healthcare Services Group, Inc.
PEB / Pebblebrook Hotel Trust
WOR / Worthington Enterprises, Inc.
CERN / Cerner Corp.
CDP / COPT Defense Properties
ICUI / ICU Medical, Inc.
KSU / Kansas City Southern
METC / Ramaco Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
SXT / Sensient Technologies Corporation
CFX / Colfax Corp
ACC / American Campus Communities Inc.
CRI / Carter's, Inc.
SEDG / SolarEdge Technologies, Inc.
NKTR / Nektar Therapeutics
WLY / John Wiley & Sons, Inc.
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SAFM / Sanderson Farms, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CBSH / Commerce Bancshares, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
WWE / World Wrestling Entertainment, Inc. - Class A
WAFD / WaFd, Inc
TRN / Trinity Industries, Inc.
CREE / Cree, Inc.
PDCO / Patterson Companies, Inc.
SRC / Spirit Realty Capital, Inc.
XRX / Xerox Holdings Corporation
PK / Park Hotels & Resorts Inc.
IBOC / International Bancshares Corporation
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
NWL / Newell Brands Inc.
FCFS / FirstCash Holdings, Inc.
LITE / Lumentum Holdings Inc.
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
GEF / Greif, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
NATI / National Instruments Corp.
APA / APA Corporation
KSS / Kohl's Corporation
MTZ / MasTec, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
CABO / Cable One, Inc.
LNW / Light & Wonder, Inc.
RHI / Robert Half Inc.
GVA / Granite Construction Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
PZZA / Papa John's International, Inc.
KBR / KBR, Inc.
TFX / Teleflex Incorporated
HIW / Highwoods Properties, Inc.
BFB / Brown-Forman Corp. - Class B
OAS / Oasis Petroleum Inc. - New
COHR / Coherent Corp.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
IDA / IDACORP, Inc.
LLY / Eli Lilly and Company
WERN / Werner Enterprises, Inc.
C.WSA / Citigroup, Inc.
HRC / Hill-Rom Holdings Inc
ETRN / Equitrans Midstream Corporation
RTLR / Rattler Midstream Lp - Unit
CBRL / Cracker Barrel Old Country Store, Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
L / Loews Corporation
VSAT / Viasat, Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
M / Macy's, Inc.
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
OC / Owens Corning
META / Meta Platforms, Inc.
KMT / Kennametal Inc.
CRWD / CrowdStrike Holdings, Inc.
LRCX / Lam Research Corporation
TRIP / Tripadvisor, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
FDS / FactSet Research Systems Inc.
THG / The Hanover Insurance Group, Inc.
CTLT / Catalent, Inc.
MAN / ManpowerGroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAY / Dayforce Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
TEX / Terex Corporation
XPO / XPO, Inc.
WELL / Welltower Inc.
SFM / Sprouts Farmers Market, Inc.
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
SRCL / Stericycle, Inc.
BDC / Belden Inc.
ETSY / Etsy, Inc.
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
NYCB / Flagstar Financial, Inc.
WRK / WestRock Company
FMC / FMC Corporation
WRB / W. R. Berkley Corporation
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
TXNM / TXNM Energy, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
WMT / Walmart Inc.
FAF / First American Financial Corporation
GILD / Gilead Sciences, Inc.
TGNA / TEGNA Inc.
AMT / American Tower Corporation
BC / Brunswick Corporation
JKHY / Jack Henry & Associates, Inc.
ASH / Ashland Inc.
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
KBH / KB Home
ODFL / Old Dominion Freight Line, Inc.
DXC / DXC Technology Company
ALE / ALLETE, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
CZR / Caesars Entertainment, Inc.
MUSA / Murphy USA Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
GE / General Electric Company
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
NGVT / Ingevity Corporation
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
SWN / Southwestern Energy Company
DOW / Dow Inc.
THO / THOR Industries, Inc.
COTY / Coty Inc.
WHR / Whirlpool Corporation
OGE / OGE Energy Corp.
EVRG / Evergy, Inc.
PENN / PENN Entertainment, Inc.
AVT / Avnet, Inc.
ULTA / Ulta Beauty, Inc.
LOPE / Grand Canyon Education, Inc.
GAP / The Gap, Inc.
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
OLED / Universal Display Corporation
CMS / CMS Energy Corporation
MZTI / The Marzetti Company
BLKB / Blackbaud, Inc.
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
HPQ / HP Inc.
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VYX / NCR Voyix Corporation
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
BYD / Boyd Gaming Corporation
F / Ford Motor Company
EVR / Evercore Inc.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
CFR / Cullen/Frost Bankers, Inc.
SLM / SLM Corporation
CI / The Cigna Group
KEY / KeyCorp
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
ARW / Arrow Electronics, Inc.
NWE / NorthWestern Energy Group, Inc.
NFLX / Netflix, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HRB / H&R Block, Inc.
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
CHX / ChampionX Corporation
PSA / Public Storage
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
NFG / National Fuel Gas Company
CBT / Cabot Corporation
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
SRE / Sempra
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
RRX / Regal Rexnord Corporation
BHF / Brighthouse Financial, Inc.
ES / Eversource Energy
RYN / Rayonier Inc.
CVLT / Commvault Systems, Inc.
BID / Sotheby's
CSL / Carlisle Companies Incorporated
DD / DuPont de Nemours, Inc.
ATR / AptarGroup, Inc.
CAH / Cardinal Health, Inc.
OSK / Oshkosh Corporation
IPGP / IPG Photonics Corporation
POOL / Pool Corporation
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
IBKR / Interactive Brokers Group, Inc.
VVV / Valvoline Inc.
TDC / Teradata Corporation
DCI / Donaldson Company, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
INGR / Ingredion Incorporated
NVR / NVR, Inc.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
PBF / PBF Energy Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
R / Ryder System, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
SON / Sonoco Products Company
APH / Amphenol Corporation
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
NOW / ServiceNow, Inc.