Market Value4,789,927,000
Total Holdings586
File Date2020-02-11
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
SEIC / SEI Investments Company
LGIH / LGI Homes, Inc.
VIVO / Meridian Bioscience Inc.
CCS / Century Communities, Inc.
DHI / D.R. Horton, Inc.
CFR / Cullen/Frost Bankers, Inc.
EQT / EQT Corporation
BKR / Baker Hughes Company
MA / Mastercard Incorporated
RB8 / Regal Rexnord Corporation
ENR / Energizer Holdings, Inc.
SRCL / Stericycle, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
INVA / Innoviva, Inc.
ADS / Bread Financial Holdings Inc
TER / Teradyne, Inc.
SYF / Synchrony Financial
BDC / Belden Inc.
EHC / Encompass Health Corporation
CALM / Cal-Maine Foods, Inc.
TKR / The Timken Company
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
BRX / Brixmor Property Group Inc.
EXC / Exelon Corporation
NUE / Nucor Corporation
SUU N / Suncor Energy Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
AAPL / Apple Inc.
PBI / Pitney Bowes Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
NUVA / Nuvasive Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
WDFC / WD-40 Company
WGO / Winnebago Industries, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
JCOM / J2 Global Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
CC / The Chemours Company
HNGR / Hanger Inc
TGNA / TEGNA Inc.
ANET / Arista Networks Inc
UVV / Universal Corporation
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
LNTH / Lantheus Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EMN / Eastman Chemical Company
COKE / Coca-Cola Consolidated, Inc.
MSI / Motorola Solutions, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
STL / Sterling Bancorp.
US0906721065 / BioTelemetry, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
DG / Dollar General Corporation
ICUI / ICU Medical, Inc.
MBI / MBIA Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TCMD / Tactile Systems Technology, Inc.
TIVO / TiVo Inc.
TGI / Triumph Group, Inc.
VIAB / Viacom, Inc.
US0549371070 / BB&T Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ASIA PULP & PAPER LTD / SPONSORED ADR (04516V100)
CARS / Cars.com Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US7438151026 / Providence Service Corp. (The)
RWT / Redwood Trust, Inc.
US8766641034 / Taubman Centers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Vantage Drilling International
SVC / Service Properties Trust
LEN.B / Lennar Corporation
IVC / Invacare Corp.
FTK / Flotek Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
US40425J1016 / HMS Holdings Corp.
HLX / Helix Energy Solutions Group, Inc.
DIS / The Walt Disney Company
US1011191053 / Boston Private Financial Hldg Inc
EPAC / Enerpac Tool Group Corp.
US00770F1049 / Aegion Corp
CUTR / Cutera, Inc.
US26885G1094 / Era Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US5249011058 / Legg Mason, Inc.
MDCO / Medicines Company
SNH / Senior Housing Properties Trust
TYPE / Monotype Imaging Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
CRS / Carpenter Technology Corporation
WETF / Wisdomtree Investments Inc
TWI / Titan International, Inc.
BOOM / DMC Global Inc.
US2836778546 / El Paso Electric Co.
COR / Cencora, Inc.
SLCA / U.S. Silica Holdings, Inc.
AKS / AK Steel Holding Corp.
SPLK / Splunk Inc.
SRCI / SRC Energy Inc
ANGO / AngioDynamics, Inc.
RTN / Raytheon Co.
INGN / Inogen, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
RGEN / Repligen Corporation
TRHC / Tabula Rasa HealthCare Inc
LBRT / Liberty Energy Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
RLGY / Realogy Holdings Corp
KIM / Kimco Realty Corporation
PAHC / Phibro Animal Health Corporation
FMBI / First Midwest Bancorp, Inc.
ACM / AECOM
CASY / Casey's General Stores, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
0J4X / The Hershey Company
AGO / Assured Guaranty Ltd.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
OII / Oceaneering International, Inc.
BWA / BorgWarner Inc.
EIX / Edison International
DPLO / Diplomat Pharmacy, Inc.
FHN / First Horizon Corporation
GDOT / Green Dot Corporation
AON / Aon plc
CAG / Conagra Brands, Inc.
TDW / Tidewater Inc.
AIR / AAR Corp.
MLHR / Herman Miller Inc.
SCI / Service Corporation International
RIG / Transocean Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
CPA / Colgate-Palmolive Company
TAP.A / Molson Coors Beverage Company
AMG / Affiliated Managers Group, Inc.
UA / Under Armour, Inc.
TVTY / Tivity Health Inc
872307903 / TCF Financial Corporation
ASGN / ASGN Incorporated
TOL / Toll Brothers, Inc.
POST / Post Holdings, Inc.
SEE / Sealed Air Corporation
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
AVT / Avnet, Inc.
AVNT / Avient Corporation
AVA / Avista Corporation
WMT / Walmart Inc.
GM / General Motors Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
WCG / Wellcare Health Plans, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
MCP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
CNQ / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
WRK / WestRock Company
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
TMHC / Taylor Morrison Home Corporation
ICPT / Intercept Pharmaceuticals Inc
LHCG / LHC Group Inc
MUR / Murphy Oil Corporation
MAN / ManpowerGroup Inc.
LCII / LCI Industries
EGB / The Ensign Group, Inc.
MTUS / Metallus Inc.
ALB / Albemarle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ANIK / Anika Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
CHEF / The Chefs' Warehouse, Inc.
UGI / UGI Corporation
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
AMN / AMN Healthcare Services, Inc.
PFE / Pfizer Inc.
EVR / Evercore Inc.
EFX / Equifax Inc.
SGEN / Seagen Inc
CWH / Camping World Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
TPH / Tri Pointe Homes, Inc.
VVV / Valvoline Inc.
KSU / Kansas City Southern
SNA / Snap-on Incorporated
FL / Foot Locker, Inc.
MPW / Medical Properties Trust, Inc.
M / Macy's, Inc.
ERF / Enerplus Corporation
CLR / Continental Resources Inc (OKLA)
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
SWKS / Skyworks Solutions, Inc.
LIVN / LivaNova PLC
CELG / Celgene Corp.
/ Chase Packaging Corp.
DISCK / Warner Bros.Discovery Inc - Series C
EWBC / East West Bancorp, Inc.
PEN / Penumbra, Inc.
PATK / Patrick Industries, Inc.
CORT / Corcept Therapeutics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
MMSI / Merit Medical Systems, Inc.
OI / O-I Glass, Inc.
BAX / Baxter International Inc.
GTLS / Chart Industries, Inc.
FEYE / FireEye Inc
NWL / Newell Brands Inc.
SAIC / Science Applications International Corporation
CHX / ChampionX Corporation
CDK / CDK Global Inc
KBR / KBR, Inc.
PAYX / Paychex, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
MAS / Masco Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
DLX / Deluxe Corporation
DXC / DXC Technology Company
RES / RPC, Inc.
NEX / NexTier Oilfield Solutions Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
OHI / Omega Healthcare Investors, Inc.
AVNS / Avanos Medical, Inc.
CVGW / Calavo Growers, Inc.
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
920355104 / Valspar Corp.
SRE / Sempra
PCAR / PACCAR Inc
NEO / NeoGenomics, Inc.
UNFI / United Natural Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
WM / Waste Management, Inc.
VBTX / Veritex Holdings, Inc.
GHL / Greenhill & Co Inc
PCH / PotlatchDeltic Corporation
MYGN / Myriad Genetics, Inc.
BRY / Berry Corporation
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SUP / Superior Industries International, Inc.
NUS / Nu Skin Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MDRX / Veradigm Inc.
PEI / Pennsylvania Real Estate Investment Trust
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
CCRN / Cross Country Healthcare, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
IPGP / IPG Photonics Corporation
IVZ / Invesco Ltd.
HUM / Humana Inc.
DRH / DiamondRock Hospitality Company
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
ANDE / The Andersons, Inc.
LUV / Southwest Airlines Co.
VREX / Varex Imaging Corporation
WABC / Westamerica Bancorporation
TRMB / Trimble Inc.
CTAS / Cintas Corporation
US20605P1012 / Concho Resources, Inc.
DXPE / DXP Enterprises, Inc.
BHF / Brighthouse Financial, Inc.
BGS / B&G Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
CIR / Circor International Inc
UTHR / United Therapeutics Corporation
D / Dominion Energy, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
COO / The Cooper Companies, Inc.
IBM / International Business Machines Corporation
CBM / Cambrex Corp.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
SAFM / Sanderson Farms, Inc.
CCI / Crown Castle Inc.
CLB / Core Laboratories Inc.
/ Cantel Medical Corp.
TECH / Bio-Techne Corporation
STE / STERIS plc
ECA / EnCana Corp.
PDCO / Patterson Companies, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
FLO / Flowers Foods, Inc.
CVET / Covetrus Inc
MCK / McKesson Corporation
F / Ford Motor Company
HRC / Hill-Rom Holdings Inc
LNC / Lincoln National Corporation
SFM / Sprouts Farmers Market, Inc.
SBH / Sally Beauty Holdings, Inc.
EAF / GrafTech International Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
GGG / Graco Inc.
ACC / American Campus Communities Inc.
SIG / Signet Jewelers Limited
JLL / Jones Lang LaSalle Incorporated
CDP / COPT Defense Properties
PNFP / Pinnacle Financial Partners, Inc.
RGNX / REGENXBIO Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
14161H108 / Cardtronics PLC
NTUS / Natus Medical Inc
PKI / Revvity Inc.
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
BIO / Bio-Rad Laboratories, Inc.
CTLT / Catalent, Inc.
CCL / Carnival Corporation & plc
BTU / Peabody Energy Corporation
TR / Tootsie Roll Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
MED / Medifast, Inc.
WY / Weyerhaeuser Company
AAL / American Airlines Group Inc.
KEX / Kirby Corporation
BA / The Boeing Company
HQY / HealthEquity, Inc.
CONE / CyrusOne Inc
BKH / Black Hills Corporation
PBF / PBF Energy Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
CHE / Chemed Corporation
MEDP / Medpace Holdings, Inc.
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
OSK / Oshkosh Corporation
PNTG / The Pennant Group, Inc.
NVR / NVR, Inc.
MCD / McDonald's Corporation
HAIN / The Hain Celestial Group, Inc.
XNCR / Xencor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBS / Emergent BioSolutions Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
HR / Healthcare Realty Trust Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
COLM / Columbia Sportswear Company
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
MNKKQ / Mallinckrodt Plc
AMT / American Tower Corporation
WEX / WEX Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ORN / Orion Group Holdings, Inc.
FLR / Fluor Corporation
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
AMCX / AMC Networks Inc.
INTC / Intel Corporation
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
NYCB / Flagstar Financial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TCBI / Texas Capital Bancshares, Inc.
OMI / Owens & Minor, Inc.
SABR / Sabre Corporation
VMC / Vulcan Materials Company
PTCT / PTC Therapeutics, Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
SYNH / Syneos Health Inc - Class A
KRC / Kilroy Realty Corporation
FR / First Industrial Realty Trust, Inc.
LH / Labcorp Holdings Inc.
EGP / EastGroup Properties, Inc.
HNI / HNI Corporation
LLY / Eli Lilly and Company
SPPI / Spectrum Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
SLG / SL Green Realty Corp.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
CPRI / Capri Holdings Limited
ENS / EnerSys
RRC / Range Resources Corporation
PEB / Pebblebrook Hotel Trust
IART / Integra LifeSciences Holdings Corporation
OMCL / Omnicell, Inc.
XOM / Exxon Mobil Corporation
CMC / Commercial Metals Company
CASH / Pathward Financial, Inc.
GEN / Gen Digital Inc.
DKS / DICK'S Sporting Goods, Inc.
FNB / F.N.B. Corporation
SANM / Sanmina Corporation
GLW / Corning Incorporated
CYTK / Cytokinetics, Incorporated
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
CE / Celanese Corporation
FAF / First American Financial Corporation
PACW / Pacwest Bancorp
WTFC / Wintrust Financial Corporation
NNN / NNN REIT, Inc.
APA / APA Corporation
SBRA / Sabra Health Care REIT, Inc.
VLY / Valley National Bancorp
CUZ / Cousins Properties Incorporated
DAR / Darling Ingredients Inc.
HUBB / Hubbell Incorporated
OSUR / OraSure Technologies, Inc.
EPR / EPR Properties
CMP / Compass Minerals International, Inc.
GBCI / Glacier Bancorp, Inc.
EQIX / Equinix, Inc.
CNK / Cinemark Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
DLR / Digital Realty Trust, Inc.
BID / Sotheby's
NWE / NorthWestern Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
SEM / Select Medical Holdings Corporation
DUK / Duke Energy Corporation
CACI / CACI International Inc
PB / Prosperity Bancshares, Inc.
MLM / Martin Marietta Materials, Inc.
OLN / Olin Corporation
JNJ / Johnson & Johnson
AMED / Amedisys, Inc.
TXNM / TXNM Energy, Inc.
HA / Hawaiian Holdings, Inc.
AZZ / AZZ Inc.
WTW / Willis Towers Watson Public Limited Company
MD / Pediatrix Medical Group, Inc.
PPL / PPL Corporation
INGR / Ingredion Incorporated
MUSA / Murphy USA Inc.
SWX / Southwest Gas Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MASI / Masimo Corporation
CI / The Cigna Group
SLGN / Silgan Holdings Inc.
NEOG / Neogen Corporation
TRV / The Travelers Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PARA / Paramount Global
STT / State Street Corporation
COP / ConocoPhillips
MRC / MRC Global Inc.
CPG / Veren Inc.
THO / THOR Industries, Inc.
ED / Consolidated Edison, Inc.
TBI / TrueBlue, Inc.
ORI / Old Republic International Corporation
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
DNOW / DNOW Inc.
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
THS / TreeHouse Foods, Inc.
PM / Philip Morris International Inc.
KMT / Kennametal Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
TTEK / Tetra Tech, Inc.
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
APTV / Aptiv PLC
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
MMS / Maximus, Inc.
RGA / Reinsurance Group of America, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EGZ / Edgewell Personal Care Company
CSL / Carlisle Companies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
ADUS / Addus HomeCare Corporation
SO / The Southern Company
DY / Dycom Industries, Inc.
LKQ / LKQ Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
VSAT / Viasat, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
ALK / Alaska Air Group, Inc.
KAR / OPENLANE, Inc.
ASB / Associated Banc-Corp
MRO / Marathon Oil Corporation
CSX / CSX Corporation
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
MTH / Meritage Homes Corporation
JBLU / JetBlue Airways Corporation
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
X / United States Steel Corporation
TEL / TE Connectivity plc
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
CAKE / The Cheesecake Factory Incorporated
AN / AutoNation, Inc.
TREX / Trex Company, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
LII / Lennox International Inc.