Market Value2,305,356,000
Total Holdings906
File Date2019-08-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DY / Dycom Industries, Inc.
WFC / Wells Fargo & Company
TEX / Terex Corporation
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
FTV / Fortive Corporation
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
BYD / Boyd Gaming Corporation
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
IP / International Paper Company
RPM / RPM International Inc.
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
EFX / Equifax Inc.
UDR / UDR, Inc.
NWSA / News Corporation
ICUI / ICU Medical, Inc.
FAF / First American Financial Corporation
FIS / Fidelity National Information Services, Inc.
AVNT / Avient Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
CACI / CACI International Inc
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
ORI / Old Republic International Corporation
ANET / Arista Networks Inc
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
FFIN / First Financial Bankshares, Inc.
BRX / Brixmor Property Group Inc.
CME / CME Group Inc.
SCI / Service Corporation International
EIX / Edison International
LEN / Lennar Corporation
US20605P1012 / Concho Resources, Inc.
PB / Prosperity Bancshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US9487411038 / Weingarten Realty Investors
VSH / Vishay Intertechnology, Inc.
MNKKQ / Mallinckrodt Plc
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
872307903 / TCF Financial Corporation
FLR / Fluor Corporation
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
THC / Tenet Healthcare Corporation
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
ASB / Associated Banc-Corp
APH / Amphenol Corporation
HCSG / Healthcare Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
JBL / Jabil Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TR / Tootsie Roll Industries, Inc.
BDC / Belden Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
HQY / HealthEquity, Inc.
FTI / TechnipFMC plc
AVNS / Avanos Medical, Inc.
HRC / Hill-Rom Holdings Inc
GDOT / Green Dot Corporation
NVDA / NVIDIA Corporation
TECD / Tech Data Corp.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
UNIT / Uniti Group Inc.
WBA / Walgreens Boots Alliance, Inc.
HR / Healthcare Realty Trust Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WCG / Wellcare Health Plans, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
WST / West Pharmaceutical Services, Inc.
RIG / Transocean Ltd.
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
NTCT / NetScout Systems, Inc.
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
ORCL / Oracle Corporation
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
SXT / Sensient Technologies Corporation
ADBE / Adobe Inc.
018490100 / Allergan plc
AEO / American Eagle Outfitters, Inc.
LSTR / Landstar System, Inc.
CELG / Celgene Corp.
SYY / Sysco Corporation
HP / Helmerich & Payne, Inc.
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
AAN / The Aaron's Company, Inc.
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
MAC / The Macerich Company
MANH / Manhattan Associates, Inc.
MD / Pediatrix Medical Group, Inc.
MCHP / Microchip Technology Incorporated
EWBC / East West Bancorp, Inc.
PBF / PBF Energy Inc.
SEIC / SEI Investments Company
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
JACK / Jack in the Box Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ McDermott International, Inc.
CVET / Covetrus Inc
US54142L1098 / LogMein, Inc.
PTEN / Patterson-UTI Energy, Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
RLGY / Realogy Holdings Corp
ULTI / Ultimate Software Group, Inc. (The)
ARRS / ARRIS International plc
IDTI / Integrated Device Technology, Inc.
GWR / Genesee & Wyoming, Inc.
PBI / Pitney Bowes Inc.
OII / Oceaneering International, Inc.
US74733V1008 / QEP Resources, Inc.
GEO / The GEO Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MDSO / Medidata Solutions, Inc.
US5249011058 / Legg Mason, Inc.
TA / TravelCenters of America Inc
US2782651036 / Eaton Vance Corp.
TUP / Tupperware Brands Corporation
US0549371070 / BB&T Corp.
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ALEX / Alexander & Baldwin, Inc.
VSM / Versum Materials, Inc.
EAT / Brinker International, Inc.
US8766641034 / Taubman Centers, Inc.
GVA / Granite Construction Incorporated
XLNX / Xilinx, Inc.
GNW / Genworth Financial, Inc.
REZI / Resideo Technologies, Inc.
SM / SM Energy Company
SBH / Sally Beauty Holdings, Inc.
RDC / Rowan Companies plc
SNH / Senior Housing Properties Trust
CAKE / The Cheesecake Factory Incorporated
STATE STREET BANK TRUST CO / (8611249M9)
BMS / Bemis Co., Inc.
SKX / Skechers U.S.A., Inc.
DD / DuPont de Nemours, Inc.
TOL / Toll Brothers, Inc.
TDS / Telephone and Data Systems, Inc.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
WTW / Willis Towers Watson Public Limited Company
MPW / Medical Properties Trust, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
AMCX / AMC Networks Inc.
OI / O-I Glass, Inc.
PBH / Prestige Consumer Healthcare Inc.
MDRX / Veradigm Inc.
UNH / UnitedHealth Group Incorporated
US21871D1037 / Corelogic Inc
PRI / Primerica, Inc.
CNK / Cinemark Holdings, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
FE / FirstEnergy Corp.
THO / THOR Industries, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
BBWI / Bath & Body Works, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSS / Total System Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
TWTR / Twitter Inc
PAYX / Paychex, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
EPC / Edgewell Personal Care Company
MMC / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
FR / First Industrial Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
SABR / Sabre Corporation
XEL / Xcel Energy Inc.
L / Loews Corporation
MAS / Masco Corporation
RRC / Range Resources Corporation
US3024451011 / FLIR Systems, Inc.
HNI / HNI Corporation
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
ISRG / Intuitive Surgical, Inc.
INT / World Fuel Services Corp.
IBKR / Interactive Brokers Group, Inc.
US69354M1080 / PRA Health Sciences Inc
MAT / Mattel, Inc.
/ Weight Watchers International, Inc.
BXS / BancorpSouth Bank
COTY / Coty Inc.
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
TRMB / Trimble Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
US98212B1035 / WPX Energy, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
INCY / Incyte Corporation
BKR / Baker Hughes Company
MNST / Monster Beverage Corporation
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
LECO / Lincoln Electric Holdings, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
1MKTX / MarketAxess Holdings Inc.
CMP / Compass Minerals International, Inc.
TEL / TE Connectivity plc
19041P105 / CBS Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LIN / Linde plc
KMB / Kimberly-Clark Corporation
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
IDCC / InterDigital, Inc.
CONE / CyrusOne Inc
RJF / Raymond James Financial, Inc.
TGNA / TEGNA Inc.
SBRA / Sabra Health Care REIT, Inc.
CREE / Cree, Inc.
SLG / SL Green Realty Corp.
STL / Sterling Bancorp.
CBT / Cabot Corporation
CMA / Comerica Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
BRO / Brown & Brown, Inc.
AVT / Avnet, Inc.
TRMK / Trustmark Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
PCAR / PACCAR Inc
UE / Urban Edge Properties
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SWX / Southwest Gas Holdings, Inc.
C.WSA / Citigroup, Inc.
CXW / CoreCivic, Inc.
DISCA / Discovery Inc - Class A
ACN / Accenture plc
NUS / Nu Skin Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
TREE / LendingTree, Inc.
PSB / PS Business Parks, Inc.
WSO / Watsco, Inc.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
LSI / Life Storage Inc - Registered Shares
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
BBBY / Bed Bath & Beyond, Inc.
AON / Aon plc
/ Delphi Technologies PLC
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
SON / Sonoco Products Company
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
JBLU / JetBlue Airways Corporation
GMED / Globus Medical, Inc.
ACC / American Campus Communities Inc.
OAS / Oasis Petroleum Inc. - New
EMR / Emerson Electric Co.
THS / TreeHouse Foods, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
GGG / Graco Inc.
EVRG / Evergy, Inc.
DEI / Douglas Emmett, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SIG / Signet Jewelers Limited
TRN / Trinity Industries, Inc.
DECK / Deckers Outdoor Corporation
ATGE / Adtalem Global Education Inc.
MTDR / Matador Resources Company
0LD5 / Tapestry, Inc.
HSIC / Henry Schein, Inc.
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
HAIN / The Hain Celestial Group, Inc.
CFX / Colfax Corp
AOS / A. O. Smith Corporation
BWA / BorgWarner Inc.
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
IQV / IQVIA Holdings Inc.
PENN / PENN Entertainment, Inc.
FLT / Corpay, Inc.
HUM / Humana Inc.
NKTR / Nektar Therapeutics
IEX / IDEX Corporation
XPO / XPO, Inc.
CAG / Conagra Brands, Inc.
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
CHK / Chesapeake Energy Corporation
CC / The Chemours Company
JWN / Nordstrom, Inc.
ANSS / ANSYS, Inc.
MZTI / The Marzetti Company
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
COR / Cencora, Inc.
ITT / ITT Inc.
WELL / Welltower Inc.
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
K / Kellanova
ATR / AptarGroup, Inc.
SNPS / Synopsys, Inc.
VC / Visteon Corporation
HRL / Hormel Foods Corporation
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGCO / AGCO Corporation
URI / United Rentals, Inc.
OGS / ONE Gas, Inc.
CLX / The Clorox Company
MASI / Masimo Corporation
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
ACM / AECOM
CBOE / Cboe Global Markets, Inc.
PSA / Public Storage
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
KMPR / Kemper Corporation
RGA / Reinsurance Group of America, Incorporated
1DOV / Dover Corporation
NJR / New Jersey Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
BCO / The Brink's Company
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
GT / The Goodyear Tire & Rubber Company
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
NUE / Nucor Corporation
LNC / Lincoln National Corporation
KEY / KeyCorp
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
NUVA / Nuvasive Inc
CPT / Camden Property Trust
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
NATI / National Instruments Corp.
COST / Costco Wholesale Corporation
AYI / Acuity Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
SLM / SLM Corporation
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
BKNG / Booking Holdings Inc.
TXRH / Texas Roadhouse, Inc.
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
GNTX / Gentex Corporation
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
HES / Hess Corporation
XPRO / Expro Group Holdings N.V.
MMM / 3M Company
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
FHN / First Horizon Corporation
WEN / The Wendy's Company
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
AES / The AES Corporation
MSM / MSC Industrial Direct Co., Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
FMC / FMC Corporation
R / Ryder System, Inc.
TXT / Textron Inc.
PCH / PotlatchDeltic Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
SAM / The Boston Beer Company, Inc.
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
JLL / Jones Lang LaSalle Incorporated
INGN / Inogen, Inc.
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
ZD / Ziff Davis, Inc.
BEN / Franklin Resources, Inc.
TYL / Tyler Technologies, Inc.
ALB / Albemarle Corporation
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
CNC / Centene Corporation
DE / Deere & Company
POST / Post Holdings, Inc.
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
TKR / The Timken Company
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
BLKB / Blackbaud, Inc.
CASY / Casey's General Stores, Inc.
FCX / Freeport-McMoRan Inc.
BOH / Bank of Hawaii Corporation
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
LITE / Lumentum Holdings Inc.
CATY / Cathay General Bancorp
TTC / The Toro Company
DG / Dollar General Corporation
XYL / Xylem Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
UA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
CZR / Caesars Entertainment, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GHC / Graham Holdings Company
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
SYNA / Synaptics Incorporated
CPRI / Capri Holdings Limited
XRX / Xerox Holdings Corporation
COR / Cencora, Inc.
EBAY / eBay Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
FBIN / Fortune Brands Innovations, Inc.
NYT / The New York Times Company
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
DPZ / Domino's Pizza, Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
STE / STERIS plc
MSCI / MSCI Inc.
CRS / Carpenter Technology Corporation
RF / Regions Financial Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
RMD / ResMed Inc.
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
OZK / Bank OZK
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
RGLD / Royal Gold, Inc.
VRSN / VeriSign, Inc.
OGE / OGE Energy Corp.
FIVE / Five Below, Inc.
CIWV / Citizens Financial Corp.
A / Agilent Technologies, Inc.
BHF / Brighthouse Financial, Inc.
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
OLED / Universal Display Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
ALLE / Allegion plc
CBRE / CBRE Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
RS / Reliance, Inc.
PDCO / Patterson Companies, Inc.
SNV / Synovus Financial Corp.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRCB / First Republic Bank
CDP / COPT Defense Properties
MLKN / MillerKnoll, Inc.
CDK / CDK Global Inc
PII / Polaris Inc.
GOOG / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
GAP / The Gap, Inc.
CRUS / Cirrus Logic, Inc.
WAT / Waters Corporation
CRI / Carter's, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IART / Integra LifeSciences Holdings Corporation
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
IDA / IDACORP, Inc.
LDOS / Leidos Holdings, Inc.
HIW / Highwoods Properties, Inc.
SYNH / Syneos Health Inc - Class A
SMG / The Scotts Miracle-Gro Company
WM / Waste Management, Inc.
GATX / GATX Corporation
EPR / EPR Properties
OMC / Omnicom Group Inc.
MSA / MSA Safety Incorporated
FNB / F.N.B. Corporation
SLAB / Silicon Laboratories Inc.
CB / Chubb Limited
LNW / Light & Wonder, Inc.
CUZ / Cousins Properties Incorporated
ETRN / Equitrans Midstream Corporation
CPRT / Copart, Inc.
AMED / Amedisys, Inc.
NVR / NVR, Inc.
AIZ / Assurant, Inc.
LAMR / Lamar Advertising Company
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
KRC / Kilroy Realty Corporation
SYK / Stryker Corporation
KR / The Kroger Co.
PZZA / Papa John's International, Inc.
COHR / Coherent Corp.
OSK / Oshkosh Corporation
INTC / Intel Corporation
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
RYN / Rayonier Inc.
GL / Globe Life Inc.
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
CAR / Avis Budget Group, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
RSG / Republic Services, Inc.
PVH / PVH Corp.
INGR / Ingredion Incorporated
CW / Curtiss-Wright Corporation
ASH / Ashland Inc.
SF / Stifel Financial Corp.
NI / NiSource Inc.
LRCX / Lam Research Corporation
WEX / WEX Inc.
CHX / ChampionX Corporation
LIVN / LivaNova PLC
EMN / Eastman Chemical Company
VYX / NCR Voyix Corporation
AN / AutoNation, Inc.
CHDN / Churchill Downs Incorporated
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
NWE / NorthWestern Energy Group, Inc.
MTZ / MasTec, Inc.
PNR / Pentair plc
GE / General Electric Company
ENS / EnerSys
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
WRK / WestRock Company
WU / The Western Union Company
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
SR / Spire Inc.
UMBF / UMB Financial Corporation
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
IBOC / International Bancshares Corporation
WTFC / Wintrust Financial Corporation
MMS / Maximus, Inc.
APTV / Aptiv PLC
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
JBGS / JBG SMITH Properties
NEU / NewMarket Corporation
CLH / Clean Harbors, Inc.
NFG / National Fuel Gas Company
TAP / Molson Coors Beverage Company
CNO / CNO Financial Group, Inc.
NGVT / Ingevity Corporation
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
SMTC / Semtech Corporation
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
ATI / ATI Inc.
SRE / Sempra
PEAK / Healthpeak Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
BKH / Black Hills Corporation
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
JKHY / Jack Henry & Associates, Inc.
WERN / Werner Enterprises, Inc.
EME / EMCOR Group, Inc.
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
NVT / nVent Electric plc
LFUS / Littelfuse, Inc.
SWN / Southwestern Energy Company
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
UA / Under Armour, Inc.
DAN / Dana Incorporated
UBSI / United Bankshares, Inc.
AMCR / Amcor plc
SLGN / Silgan Holdings Inc.
ALE / ALLETE, Inc.
HELE / Helen of Troy Limited
MCY / Mercury General Corporation
BID / Sotheby's
COO / The Cooper Companies, Inc.
MUR / Murphy Oil Corporation
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
KMT / Kennametal Inc.
1SAIC / Science Applications International Corporation
PACW / Pacwest Bancorp
FOX / Fox Corporation
WAFD / WaFd, Inc
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
WLY / John Wiley & Sons, Inc.
IVZ / Invesco Ltd.
RVTY / Revvity, Inc.
RNR / RenaissanceRe Holdings Ltd.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
LPX / Louisiana-Pacific Corporation
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
WWD / Woodward, Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
CVLT / Commvault Systems, Inc.
VMI / Valmont Industries, Inc.
ULTA / Ulta Beauty, Inc.
FULT / Fulton Financial Corporation
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
FLS / Flowserve Corporation
VSAT / Viasat, Inc.
CMC / Commercial Metals Company
ALGN / Align Technology, Inc.
URBN / Urban Outfitters, Inc.
NSP / Insperity, Inc.
DCI / Donaldson Company, Inc.
SNX / TD SYNNEX Corporation
WTRG / Essential Utilities, Inc.
POOL / Pool Corporation
PKG / Packaging Corporation of America
WBS / Webster Financial Corporation
HE / Hawaiian Electric Industries, Inc.
TPX / Somnigroup International Inc.
TXN / Texas Instruments Incorporated
WH / Wyndham Hotels & Resorts, Inc.
TREX / Trex Company, Inc.
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
X / United States Steel Corporation
MSCL / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
SIX / Six Flags Entertainment Corporation
AY1 / Alliant Energy Corporation
CHE / Chemed Corporation
VLY / Valley National Bancorp
ENR / Energizer Holdings, Inc.
ADNT / Adient plc
LW / Lamb Weston Holdings, Inc.
CABO / Cable One, Inc.
NAVI / Navient Corporation
IBM / International Business Machines Corporation
MTX / Minerals Technologies Inc.
AEE / Ameren Corporation
AAPL / Apple Inc.
ROL / Rollins, Inc.
ASGN / ASGN Incorporated
DISH / DISH Network Corporation
RHI / Robert Half Inc.
PNFP / Pinnacle Financial Partners, Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
LII / Lennox International Inc.
HWC / Hancock Whitney Corporation
NTAP / NetApp, Inc.
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
NYCB / Flagstar Financial, Inc.
EGP / EastGroup Properties, Inc.
J / Jacobs Solutions Inc.
WSM / Williams-Sonoma, Inc.
CBSH / Commerce Bancshares, Inc.
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
TXNM / TXNM Energy, Inc.
ROST / Ross Stores, Inc.
NWS / News Corporation
PEB / Pebblebrook Hotel Trust
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
PPL / PPL Corporation
RAMP / LiveRamp Holdings, Inc.
ACIW / ACI Worldwide, Inc.
TPH / Tri Pointe Homes, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
UNM / Unum Group
CPB / The Campbell's Company
YELP / Yelp Inc.
CDNS / Cadence Design Systems, Inc.
SIVB / SVB Financial Group
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
MAA / Mid-America Apartment Communities, Inc.
NWL / Newell Brands Inc.
MKSI / MKS Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
EXP / Eagle Materials Inc.
HAE / Haemonetics Corporation
BC / Brunswick Corporation
KEX / Kirby Corporation
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
REG / Regency Centers Corporation
MSFT / Microsoft Corporation
KBH / KB Home
UHS / Universal Health Services, Inc.
FITB / Fifth Third Bancorp
FLO / Flowers Foods, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
GEF / Greif, Inc.
UAL / United Airlines Holdings, Inc.