Market Value1,524,486,000
Total Holdings840
File Date2018-05-15
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)
UMBF / UMB Financial Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
FLO / Flowers Foods, Inc.
COR / Cencora, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALGN / Align Technology, Inc.
MDSO / Medidata Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PGEN / Precigen, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
SHOO / Steven Madden, Ltd.
NSP / Insperity, Inc.
WETF / Wisdomtree Investments Inc
NMFC / New Mountain Finance Corporation
POOL / Pool Corporation
SXT / Sensient Technologies Corporation
WAGE / WageWorks Inc.
US74733V1008 / QEP Resources, Inc.
KS / KapStone Paper & Packaging Corp.
MSCC / Microsemi Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
VSM / Versum Materials, Inc.
IPGP / IPG Photonics Corporation
DISCA / Discovery Inc - Class A
SFLY / Shutterfly, Inc.
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCO / The Brink's Company
STE / STERIS plc
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
EPC / Edgewell Personal Care Company
TPH / Tri Pointe Homes, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
US9487411038 / Weingarten Realty Investors
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
KNDI / Kandi Technologies Group, Inc.
MYGN / Myriad Genetics, Inc.
SYF / Synchrony Financial
PTC / PTC Inc.
NGVT / Ingevity Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
CRUS / Cirrus Logic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
PENN / PENN Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EFX / Equifax Inc.
TSLA / Tesla, Inc.
SSW / Seaspan Corp.
BXS / BancorpSouth Bank
THS / TreeHouse Foods, Inc.
MBFI / MB Financial, Inc.
/ McDermott International, Inc.
OZRK / Bank of the Ozarks, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US0549371070 / BB&T Corp.
KMT / Kennametal Inc.
SNA / Snap-on Incorporated
KLXI / KLX Inc.
BGS / B&G Foods, Inc.
US36164V3050 / GCI Liberty, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NTCT / NetScout Systems, Inc.
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
CWCO / Consolidated Water Co. Ltd.
US0352901054 / Anixter International, Inc.
TCBI / Texas Capital Bancshares, Inc.
GSBD / Goldman Sachs BDC, Inc.
MD / Pediatrix Medical Group, Inc.
/ Total S.A.
PRA / ProAssurance Corporation
74005P104 / Praxair, Inc.
PNNT / PennantPark Investment Corporation
IILG / Interval Leisure Group, Inc.
OSUR / OraSure Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PLCE / The Children's Place, Inc.
WR / Westar Energy, Inc.
AX / Axos Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
ARRS / ARRIS International plc
AINV / Apollo Investment Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
US2692464017 / E*TRADE Financial, Inc.
US2836778546 / El Paso Electric Co.
NWE / NorthWestern Energy Group, Inc.
JJSF / J&J Snack Foods Corp.
OFC / Corporate Office Properties Trust
ASB / Associated Banc-Corp
AUO / AU Optronics Corp.
CAFD / 8point3 Energy Partners LP
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US88104R2094 / TerraForm Power Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OCLR / Oclaro, Inc
NUS / Nu Skin Enterprises, Inc.
ABMD / Abiomed Inc.
WGL / WGL Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
B / Barrick Mining Corporation
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FNGN / Financial Engines, Inc.
MGLN / Magellan Health Inc
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AHL / Aspen Insurance Holdings Limited
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
LNG / Cheniere Energy, Inc. Call
BIVV / Bioverativ Inc.
UE / Urban Edge Properties
LNCE / Snyders-Lance, Inc.
JACK / Jack in the Box Inc.
JASO / JA Solar Holdings Co., Ltd.
CAA / CalAtlantic Group, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DISCK / Warner Bros.Discovery Inc - Series C
EXTR / Extreme Networks, Inc.
FNSR / Finisar Corporation
TVPT / Travelport Worldwide Ltd.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
GHC / Graham Holdings Company
FMBI / First Midwest Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FULT / Fulton Financial Corporation
TCPC / BlackRock TCP Capital Corp.
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
CY / Cypress Semiconductor Corp.
NEU / NewMarket Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
MDCO / Medicines Company
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
TIVO / TiVo Inc.
BOH / Bank of Hawaii Corporation
WOR / Worthington Enterprises, Inc.
PLXS / Plexus Corp.
US41753F1093 / Harvest Capital Credit Corp
PBI / Pitney Bowes Inc.
HTA / Healthcare Realty Trust Inc - Class A
WBC / Wabco Holdings, Inc.
IEX / IDEX Corporation
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
UNFI / United Natural Foods, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
VSH / Vishay Intertechnology, Inc.
APA / APA Corporation
ATGE / Adtalem Global Education Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
CACI / CACI International Inc
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
FR / First Industrial Realty Trust, Inc.
SPY / SPDR S&P 500 ETF Put
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
TECK / Teck Resources Limited
LXP / LXP Industrial Trust
CFR / Cullen/Frost Bankers, Inc.
SNX / TD SYNNEX Corporation
ATR / AptarGroup, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
JLL / Jones Lang LaSalle Incorporated
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
KBR / KBR, Inc.
CHTR / Charter Communications, Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
MPW / Medical Properties Trust, Inc.
IDA / IDACORP, Inc.
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
COL / Rockwell Collins, Inc.
CC / The Chemours Company
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
ALGT / Allegiant Travel Company
POT / Potash Corp. of Saskatchewan, Inc.
FE / FirstEnergy Corp.
HAIN / The Hain Celestial Group, Inc.
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
VSAT / Viasat, Inc.
CCL / Carnival Corporation & plc
ESV / Ensco plc
CDK / CDK Global Inc
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
AAN / The Aaron's Company, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
PRLB / Proto Labs, Inc.
CERN / Cerner Corp.
EQR / Equity Residential
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STT / State Street Corporation
RIG / Transocean Ltd.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
DELL / Dell Technologies Inc.
AKS / AK Steel Holding Corp.
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
ACIW / ACI Worldwide, Inc.
SRCI / SRC Energy Inc
DXC / DXC Technology Company
EQT / EQT Corporation
CLB / Core Laboratories Inc.
NDSN / Nordson Corporation
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AET / Aetna, Inc.
BC / Brunswick Corporation
TREE / LendingTree, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
FSP / Franklin Street Properties Corp.
SUI / Sun Communities, Inc.
SLRC / SLR Investment Corp.
CTLT / Catalent, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
TFX / Teleflex Incorporated
UNF / UniFirst Corporation
GEO / The GEO Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
DAN / Dana Incorporated
HIW / Highwoods Properties, Inc.
US2243991054 / Crane Co.
IVR / Invesco Mortgage Capital Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
/ Delphi Technologies PLC
JCOM / J2 Global Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
SFNC / Simmons First National Corporation
AAPL / Apple Inc.
OI / O-I Glass, Inc.
IP / International Paper Company
NCR / NCR Corp.
HUBB / Hubbell Incorporated
ENB / Enbridge Inc.
GCI / Gannett Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WCG / Wellcare Health Plans, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
AMCX / AMC Networks Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
OMCL / Omnicell, Inc.
RHT / Red Hat, Inc.
AKAM / Akamai Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
SIX / Six Flags Entertainment Corporation
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NVR / NVR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
LYB / LyondellBasell Industries N.V.
BYD / Boyd Gaming Corporation
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
EGN / Energen Corp.
PPBI / Pacific Premier Bancorp, Inc.
MFGP / Micro Focus International Plc - ADR
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
GOOGL / Alphabet Inc.
NATI / National Instruments Corp.
SIVB / SVB Financial Group
CAIAF / CA Immobilien Anlagen AG
GNOG / Golden Nugget Online Gaming Inc - Class A
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
Y / Alleghany Corp.
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
MKTX / MarketAxess Holdings Inc.
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
CONE / CyrusOne Inc
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
COHR / Coherent Corp.
US00C4U1L353 / Mylan N.V. Put
US9021041085 / II-VI, Inc.
ICUI / ICU Medical, Inc.
/ Voya Prime Rate Trust
PACW / Pacwest Bancorp
FTV / Fortive Corporation
BALL / Ball Corporation
VG / Venture Global, Inc.
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
WWD / Woodward, Inc.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
PNM / PNM Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EGP / EastGroup Properties, Inc.
LKQ / LKQ Corporation
WDC / Western Digital Corporation
HAL / Halliburton Company
ATO / Atmos Energy Corporation
SWIR / Sierra Wireless Inc
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
AMN / AMN Healthcare Services, Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
HE / Hawaiian Electric Industries, Inc.
PSX / Phillips 66
HI / Hillenbrand, Inc.
JBTM / JBT Marel Corporation
IDTI / Integrated Device Technology, Inc.
CVX / Chevron Corporation
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
LITE / Lumentum Holdings Inc.
ACN / Accenture plc
NYMT / New York Mortgage Trust, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
F / Ford Motor Company
KRC / Kilroy Realty Corporation
CMCSA / Comcast Corporation
SR / Spire Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
TGNA / TEGNA Inc.
CI / The Cigna Group
LUV / Southwest Airlines Co.
KFY / Korn Ferry
LCII / LCI Industries
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
RGLD / Royal Gold, Inc.
PTEN / Patterson-UTI Energy, Inc.
LNW / Light & Wonder, Inc.
WM / Waste Management, Inc.
RUN / Sunrun Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
SAFM / Sanderson Farms, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
RYN / Rayonier Inc.
MCHP / Microchip Technology Incorporated
CCMP / CMC Materials Inc
APD / Air Products and Chemicals, Inc.
CASY / Casey's General Stores, Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
LIVN / LivaNova PLC
CRI / Carter's, Inc.
AEL / American Equity Investment Life Holding Company
EXP / Eagle Materials Inc.
ABB / ABB Ltd. - ADR
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
IART / Integra LifeSciences Holdings Corporation
IRBT / iRobot Corporation
ITRI / Itron, Inc.
CHDN / Churchill Downs Incorporated
EHC / Encompass Health Corporation
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
SCI / Service Corporation International
RPM / RPM International Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
AYI / Acuity Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
LAD / Lithia Motors, Inc.
MNST / Monster Beverage Corporation
ACM / AECOM
TILE / Interface, Inc.
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
BKNG / Booking Holdings Inc.
SANM / Sanmina Corporation
RMBS / Rambus Inc.
SWX / Southwest Gas Holdings, Inc.
SGI / Somnigroup International Inc.
TRV / The Travelers Companies, Inc.
ROG / Rogers Corporation
DECK / Deckers Outdoor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SAIC / Science Applications International Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
DE / Deere & Company
LAMR / Lamar Advertising Company
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
BRX / Brixmor Property Group Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
MOGA / Moog, Inc. - Class A
OLED / Universal Display Corporation
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
COLB / Columbia Banking System, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FBP / First BanCorp.
BKH / Black Hills Corporation
TDC / Teradata Corporation
LSI / Life Storage Inc - Registered Shares
GRMN / Garmin Ltd.
VAC / Marriott Vacations Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
CYH / Community Health Systems, Inc.
CABO / Cable One, Inc.
DRH / DiamondRock Hospitality Company
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
CVBF / CVB Financial Corp.
FFIN / First Financial Bankshares, Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
NKTR / Nektar Therapeutics
EMR / Emerson Electric Co.
URBN / Urban Outfitters, Inc.
HWC / Hancock Whitney Corporation
HAE / Haemonetics Corporation
NJR / New Jersey Resources Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
ASGN / ASGN Incorporated
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
AVT / Avnet, Inc.
CREE / Cree, Inc.
NTR / Nutrien Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
CNX / CNX Resources Corporation
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BDC / Belden Inc.
AFG / American Financial Group, Inc.
CW / Curtiss-Wright Corporation
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
MTDR / Matador Resources Company
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
EWBC / East West Bancorp, Inc.
GGG / Graco Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
WSO / Watsco, Inc.
ENS / EnerSys
BIO / Bio-Rad Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEIS / Advanced Energy Industries, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
TREX / Trex Company, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
SMTC / Semtech Corporation
CSL / Carlisle Companies Incorporated
MUSA / Murphy USA Inc.
FAST / Fastenal Company
GMED / Globus Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKYW / SkyWest, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ARW / Arrow Electronics, Inc.
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
JHG / Janus Henderson Group plc
AXON / Axon Enterprise, Inc.
BCPC / Balchem Corporation
APH / Amphenol Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
MMSI / Merit Medical Systems, Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FIVE / Five Below, Inc.
PH / Parker-Hannifin Corporation
TEX / Terex Corporation
FICO / Fair Isaac Corporation
HSY / The Hershey Company
CIEN / Ciena Corporation
LSTR / Landstar System, Inc.
COP / ConocoPhillips
OSK / Oshkosh Corporation
FHN / First Horizon Corporation
BKR / Baker Hughes Company
SYK / Stryker Corporation
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
VIAV / Viavi Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
MUR / Murphy Oil Corporation
MMS / Maximus, Inc.
SPWR / Complete Solaria, Inc.
EVR / Evercore Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
DVA / DaVita Inc.
STX / Seagate Technology Holdings plc
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
ACHC / Acadia Healthcare Company, Inc.
CBT / Cabot Corporation
PBF / PBF Energy Inc.
OGS / ONE Gas, Inc.
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
K / Kellanova
CRH / CRH plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HR / Healthcare Realty Trust Incorporated
SLM / SLM Corporation
INTC / Intel Corporation
SF / Stifel Financial Corp.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
UBSI / United Bankshares, Inc.
THO / THOR Industries, Inc.
SIGI / Selective Insurance Group, Inc.
LII / Lennox International Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
AVNT / Avient Corporation
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
CLH / Clean Harbors, Inc.
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
CUBE / CubeSmart
OLN / Olin Corporation
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
ASH / Ashland Inc.
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
SON / Sonoco Products Company
FUL / H.B. Fuller Company
SNV / Synovus Financial Corp.
CL / Colgate-Palmolive Company
HASI / HA Sustainable Infrastructure Capital, Inc.
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
NUE / Nucor Corporation
WEX / WEX Inc.
DY / Dycom Industries, Inc.
NNN / NNN REIT, Inc.
CHE / Chemed Corporation
USB / U.S. Bancorp
VLY / Valley National Bancorp
SFM / Sprouts Farmers Market, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
MMM / 3M Company
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
SRE / Sempra
NFLX / Netflix, Inc.
AGCO / AGCO Corporation
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
IBKR / Interactive Brokers Group, Inc.
BLD / TopBuild Corp.
DHI / D.R. Horton, Inc.
VMI / Valmont Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
ONB / Old National Bancorp
GNTX / Gentex Corporation
NFG / National Fuel Gas Company
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
X / United States Steel Corporation
RS / Reliance, Inc.
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
RTX / RTX Corporation
QLYS / Qualys, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
R / Ryder System, Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.