Market Value7,201,253,000
Total Holdings919
File Date2020-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNC / Lincoln National Corporation
BOH / Bank of Hawaii Corporation
FRT / Federal Realty Investment Trust
TWTR / Twitter Inc
OSK / Oshkosh Corporation
ASH / Ashland Inc.
NNN / NNN REIT, Inc.
RS / Reliance, Inc.
WTRG / Essential Utilities, Inc.
TPH / Tri Pointe Homes, Inc.
BWA / BorgWarner Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BXS / BancorpSouth Bank
US9487411038 / Weingarten Realty Investors
US87233Q1085 / TC Pipelines, LP
SRE / Sempra
US6550441058 / Noble Energy, Inc.
ATVI / Activision Blizzard Inc
TDC / Teradata Corporation
INT / World Fuel Services Corp.
CLI / Mack-Cali Realty Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
872307903 / TCF Financial Corporation
CMP / Compass Minerals International, Inc.
ANET / Arista Networks Inc
JBGS / JBG SMITH Properties
KBH / KB Home
DY / Dycom Industries, Inc.
HRC / Hill-Rom Holdings Inc
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
MMP / Magellan Midstream Partners L.P.
PINS / Pinterest, Inc.
GNW / Genworth Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US69354M1080 / PRA Health Sciences Inc
XLNX / Xilinx, Inc.
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
US02376RAF91 / American Airlines Group Inc
US92220P1057 / Varian Medical Systems, Inc.
CHE / Chemed Corporation
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PBH / Prestige Consumer Healthcare Inc.
MPLX / MPLX LP - Limited Partnership
PCGU / PG&E Corp. - Units
HNI / HNI Corporation
US54142L1098 / LogMein, Inc.
US5249011058 / Legg Mason, Inc.
US31680Q1040 / 58.com Inc.
US28470R1023 / Eldorado Resorts, Inc.
US20605P1012 / Concho Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2655041000 / Dunkin' Brands Group, Inc.
OI / O-I Glass, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US8766641034 / Taubman Centers, Inc.
TDW / Tidewater Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
LGND / Ligand Pharmaceuticals Incorporated
US65506L1052 / Noble Midstream Partners LP
AVGO / Broadcom Inc.
US21871D1037 / Corelogic Inc
HIW / Highwoods Properties, Inc.
F / Ford Motor Company
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
US3024451011 / FLIR Systems, Inc.
AIO / Abiomed Inc.
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SMTC / Semtech Corporation
CFX / Colfax Corp
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
EIX / Edison International
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
FL / Foot Locker, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
STRA / Strategic Education, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
AIV / Apartment Investment and Management Company
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
VVV / Valvoline Inc.
MMS / Maximus, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
HQY / HealthEquity, Inc.
ED / Consolidated Edison, Inc.
TRMK / Trustmark Corporation
URI / United Rentals, Inc.
CXW / CoreCivic, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AES / The AES Corporation
HPQ / HP Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
TXT / Textron Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
ETRN / Equitrans Midstream Corporation
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
/ Weight Watchers International, Inc.
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
CNK / Cinemark Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MAT / Mattel, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
BJ / BJ's Wholesale Club Holdings, Inc.
CINF / Cincinnati Financial Corporation
FIVE / Five Below, Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
CTLT / Catalent, Inc.
/ Wyndham Destinations, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
FNB / F.N.B. Corporation
WTFC / Wintrust Financial Corporation
DLX / Deluxe Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
30064K105 / Exacttarget, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GEO / The GEO Group, Inc.
SVC / Service Properties Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
ICD / Independence Contract Drilling, Inc.
AVNS / Avanos Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.
JACK / Jack in the Box Inc.
Y / Alleghany Corp.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
SABR / Sabre Corporation
BPMP / BP Midstream Partners LP - Unit
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LNW / Light & Wonder, Inc.
PSXP / Phillips 66 Partners LP - Units
EPC / Edgewell Personal Care Company
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
US844741BG22 / Southwest Airlines Co
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
THS / TreeHouse Foods, Inc.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
SBH / Sally Beauty Holdings, Inc.
CE / Celanese Corporation
MTX / Minerals Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FMC / FMC Corporation
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MD / Pediatrix Medical Group, Inc.
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
AMCX / AMC Networks Inc.
TGNA / TEGNA Inc.
US2243991054 / Crane Co.
HAE / Haemonetics Corporation
PBCT / People`s United Financial Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
REG / Regency Centers Corporation
OGS / ONE Gas, Inc.
IFF / International Flavors & Fragrances Inc.
DISCA / Discovery Inc - Class A
BCO / The Brink's Company
CCL / Carnival Corporation & plc
EVR / Evercore Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
MSM / MSC Industrial Direct Co., Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AGCO / AGCO Corporation
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BLD / TopBuild Corp.
CACI / CACI International Inc
RPM / RPM International Inc.
TREX / Trex Company, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MASI / Masimo Corporation
DOW / Dow Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
SO / The Southern Company
CNC / Centene Corporation
INCY / Incyte Corporation
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DPZ / Domino's Pizza, Inc.
CFR / Cullen/Frost Bankers, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
POST / Post Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
EXC / Exelon Corporation
WBS / Webster Financial Corporation
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
BBY / Best Buy Co., Inc.
NSP / Insperity, Inc.
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
SBRA / Sabra Health Care REIT, Inc.
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
SWX / Southwest Gas Holdings, Inc.
LKQ / LKQ Corporation
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
WYNN / Wynn Resorts, Limited
GM / General Motors Company
OKE / ONEOK, Inc.
SCI / Service Corporation International
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
UAL / United Airlines Holdings, Inc.
BDC / Belden Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
SAM / The Boston Beer Company, Inc.
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
WEN / The Wendy's Company
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
CAR / Avis Budget Group, Inc.
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
FAF / First American Financial Corporation
RYN / Rayonier Inc.
ATI / ATI Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
UNM / Unum Group
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
GATX / GATX Corporation
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
FCN / FTI Consulting, Inc.
CNP / CenterPoint Energy, Inc.
TTEK / Tetra Tech, Inc.
TROW / T. Rowe Price Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
CLH / Clean Harbors, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RLI / RLI Corp.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
EVRG / Evergy, Inc.
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
PCTY / Paylocity Holding Corporation
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
CHX / ChampionX Corporation
EQIX / Equinix, Inc.
DAR / Darling Ingredients Inc.
NYT / The New York Times Company
TRGP / Targa Resources Corp.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
ITT / ITT Inc.
KMPR / Kemper Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
NEU / NewMarket Corporation
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
ASB / Associated Banc-Corp
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
SR / Spire Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
MGM / MGM Resorts International
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
BKH / Black Hills Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
VLY / Valley National Bancorp
PKG / Packaging Corporation of America
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
SAIC / Science Applications International Corporation
HWM / Howmet Aerospace Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PEN / Penumbra, Inc.
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
GE / General Electric Company
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
EFX / Equifax Inc.
CBT / Cabot Corporation
VFC / V.F. Corporation
BKR / Baker Hughes Company
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
CIEN / Ciena Corporation
MAA / Mid-America Apartment Communities, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
CRS / Carpenter Technology Corporation
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
MSA / MSA Safety Incorporated
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
MKSI / MKS Inc.
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
PBF / PBF Energy Inc.
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
MUR / Murphy Oil Corporation
NEM / Newmont Corporation
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
DTE / DTE Energy Company
WSO / Watsco, Inc.
SMG / The Scotts Miracle-Gro Company
AFG / American Financial Group, Inc.
KIM / Kimco Realty Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
QLYS / Qualys, Inc.
AYI / Acuity Inc.
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
NJR / New Jersey Resources Corporation
SIGI / Selective Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
UBSI / United Bankshares, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
GL / Globe Life Inc.
SLB / Schlumberger Limited
CGNX / Cognex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
ASGN / ASGN Incorporated
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
R / Ryder System, Inc.
PAYC / Paycom Software, Inc.
BRX / Brixmor Property Group Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
FHI / Federated Hermes, Inc.
DCI / Donaldson Company, Inc.
JEF / Jefferies Financial Group Inc.
OZK / Bank OZK
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
FR / First Industrial Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
CNX / CNX Resources Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
EPR / EPR Properties
NWE / NorthWestern Energy Group, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
SON / Sonoco Products Company
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIN / First Financial Bankshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
ATR / AptarGroup, Inc.
THC / Tenet Healthcare Corporation
RL / Ralph Lauren Corporation
HSIC / Henry Schein, Inc.
HWC / Hancock Whitney Corporation
HII / Huntington Ingalls Industries, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
MAN / ManpowerGroup Inc.
AM / Antero Midstream Corporation
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
DVA / DaVita Inc.
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
MHK / Mohawk Industries, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
0JCT / Intuit Inc.
FDX / FedEx Corporation
TMHC / Taylor Morrison Home Corporation
EGP / EastGroup Properties, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
RRX / Regal Rexnord Corporation
FLO / Flowers Foods, Inc.
SLGN / Silgan Holdings Inc.
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
HES / Hess Corporation
POOL / Pool Corporation
PPG / PPG Industries, Inc.
OLED / Universal Display Corporation
KBR / KBR, Inc.
OC / Owens Corning
NDSN / Nordson Corporation
AMED / Amedisys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
BLKB / Blackbaud, Inc.
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
MZTI / The Marzetti Company
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UMBF / UMB Financial Corporation
RH / RH
MCD / McDonald's Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
ATGE / Adtalem Global Education Inc.
TDS / Telephone and Data Systems, Inc.
UFS / Domtar Corporation
DRE / Duke Realty Corporation - Preferred Security
WOW / WideOpenWest, Inc.
NGVT / Ingevity Corporation
WRK / WestRock Company
WLY / John Wiley & Sons, Inc.
DCP / DCP Midstream LP - Unit
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
DSGX / The Descartes Systems Group Inc.
TOL / Toll Brothers, Inc.
AEO / American Eagle Outfitters, Inc.
FRC / First Republic Bank
PZZA / Papa John's International, Inc.
NWL / Newell Brands Inc.
DAN / Dana Incorporated
CATY / Cathay General Bancorp
RVTY / Revvity, Inc.
JBLU / JetBlue Airways Corporation
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
CONE / CyrusOne Inc
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
STL / Sterling Bancorp.
SPY / SPDR S&P 500 ETF
US9021041085 / II-VI, Inc.
FULT / Fulton Financial Corporation
CTXS / Citrix Systems, Inc.
L / Loews Corporation
MRCY / Mercury Systems, Inc.
MLHR / Herman Miller Inc.
SAFM / Sanderson Farms, Inc.
CHDN / Churchill Downs Incorporated
SIX / Six Flags Entertainment Corporation
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
CBSH / Commerce Bancshares, Inc.
VYX / NCR Voyix Corporation
ICUI / ICU Medical, Inc.
CNO / CNO Financial Group, Inc.
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
PK / Park Hotels & Resorts Inc.
CZR / Caesars Entertainment, Inc.
METC / Ramaco Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
WMT / Walmart Inc.
PSB / PS Business Parks, Inc.
FLT / Corpay, Inc.
TKR / The Timken Company
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
CREE / Cree, Inc.
AVNT / Avient Corporation
PENN / PENN Entertainment, Inc.
ZD / Ziff Davis, Inc.
PVH / PVH Corp.
TRN / Trinity Industries, Inc.
LLY / Eli Lilly and Company
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
SEDG / SolarEdge Technologies, Inc.
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
MCY / Mercury General Corporation
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
CCMP / CMC Materials Inc
JKHY / Jack Henry & Associates, Inc.
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
SLG / SL Green Realty Corp.
LHCG / LHC Group Inc
STOR / Store Capital Corp
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
FCFS / FirstCash Holdings, Inc.
NAVI / Navient Corporation
PEB / Pebblebrook Hotel Trust
PXD / Pioneer Natural Resources Company
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
DAY / Dayforce Inc.
PEAK / Healthpeak Properties, Inc.
CDP / COPT Defense Properties
MTZ / MasTec, Inc.
ES / Eversource Energy
TREE / LendingTree, Inc.
THO / THOR Industries, Inc.
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
SEE / Sealed Air Corporation
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
VSAT / Viasat, Inc.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
GO / Grocery Outlet Holding Corp.
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
COR / Cencora, Inc.
COHR / Coherent Corp.
SIVB / SVB Financial Group
RGA / Reinsurance Group of America, Incorporated
WAFD / WaFd, Inc
NFLX / Netflix, Inc.
SRCL / Stericycle, Inc.
MDU / MDU Resources Group, Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
CC / The Chemours Company
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
PTC / PTC Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
ACM / AECOM
CMI / Cummins Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
X / United States Steel Corporation
MUSA / Murphy USA Inc.
SYNA / Synaptics Incorporated
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
FSLR / First Solar, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
TXNM / TXNM Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
NATI / National Instruments Corp.
QDEL / QuidelOrtho Corporation
VTR / Ventas, Inc.
BFB / Brown-Forman Corp. - Class B
KSS / Kohl's Corporation
SXT / Sensient Technologies Corporation
XRX / Xerox Holdings Corporation
KEX / Kirby Corporation
SFM / Sprouts Farmers Market, Inc.
SLM / SLM Corporation
HR / Healthcare Realty Trust Incorporated
SRC / Spirit Realty Capital, Inc.
TEX / Terex Corporation
INCR / InterCure Ltd.
MAC / The Macerich Company
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMT / Kennametal Inc.
TRIP / Tripadvisor, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UNVR / Univar Solutions Inc
DXC / DXC Technology Company
ALE / ALLETE, Inc.
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
IBOC / International Bancshares Corporation
CABO / Cable One, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IEX / IDEX Corporation
ACHC / Acadia Healthcare Company, Inc.
FANG / Diamondback Energy, Inc.
ETSY / Etsy, Inc.
VSH / Vishay Intertechnology, Inc.
NWS / News Corporation
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
GHC / Graham Holdings Company
CRL / Charles River Laboratories International, Inc.
GEF / Greif, Inc.
ATO / Atmos Energy Corporation
EQT / EQT Corporation
TFX / Teleflex Incorporated
SNV / Synovus Financial Corp.
COTY / Coty Inc.
LFUS / Littelfuse, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
HPP / Hudson Pacific Properties, Inc.
TFC / Truist Financial Corporation
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
AAP / Advance Auto Parts, Inc.
VC / Visteon Corporation
OHI / Omega Healthcare Investors, Inc.