Market Value11,146,633,000
Total Holdings944
File Date2019-02-01
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)
BOH / Bank of Hawaii Corporation
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
R / Ryder System, Inc.
PM / Philip Morris International Inc.
SRCL / Stericycle, Inc.
MUSA / Murphy USA Inc.
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
TXRH / Texas Roadhouse, Inc.
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
/ Diamond Offshore Drilling Inc
BFH / Bread Financial Holdings, Inc.
SEE / Sealed Air Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
AET / Aetna, Inc.
VYX / NCR Voyix Corporation
WOR / Worthington Enterprises, Inc.
SIG / Signet Jewelers Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQFL / SQL Technologies Corp
FTI / TechnipFMC plc
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
UNFI / United Natural Foods, Inc.
US0549371070 / BB&T Corp.
OHI / Omega Healthcare Investors, Inc.
US6550441058 / Noble Energy, Inc.
/ Weight Watchers International, Inc.
US8766641034 / Taubman Centers, Inc.
SBNY / Signature Bank
PBCT / People`s United Financial Inc
ALTM / Arcadium Lithium plc
PDCO / Patterson Companies, Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
NLY / Annaly Capital Management, Inc.
US3024451011 / FLIR Systems, Inc.
APA / APA Corporation
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US69354M1080 / PRA Health Sciences Inc
AMGN / Amgen Inc.
TR / Tootsie Roll Industries, Inc.
HBI / Hanesbrands Inc.
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMP / Compass Minerals International, Inc.
CELG / Celgene Corp.
CPE / Callon Petroleum Company
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
LH / Labcorp Holdings Inc.
/ McDermott International, Inc.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
AYX / Alteryx, Inc.
GKOS / Glaukos Corporation
PBI / Pitney Bowes Inc.
/ Gulfport Energy Corp.
UNIT / Unity Group LLC
ALEX / Alexander & Baldwin, Inc.
DDS / Dillard's, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US74733V1008 / QEP Resources, Inc.
IDTI / Integrated Device Technology, Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
DRQ / Dril-Quip, Inc.
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
NBR / Nabors Industries Ltd.
US28470R1023 / Eldorado Resorts, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VVC / Vectren Corp.
COL / Rockwell Collins, Inc.
US5249011058 / Legg Mason, Inc.
BIG / Big Lots, Inc.
CAKE / The Cheesecake Factory Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
SM / SM Energy Company
LHO / LaSalle Hotel Properties
US54142L1098 / LogMein, Inc.
KLXI / KLX Inc.
TECD / Tech Data Corp.
RLGY / Realogy Holdings Corp
LASR / nLIGHT, Inc.
WCG / Wellcare Health Plans, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
XLNX / Xilinx, Inc.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
CVG / Convergys Corp.
TUP / Tupperware Brands Corporation
BMS / Bemis Co., Inc.
007786106 / Aerohive Networks, Inc.
74005P104 / Praxair, Inc.
RDC / Rowan Companies plc
GWR / Genesee & Wyoming, Inc.
US2243991054 / Crane Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
BID / Sotheby's
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
CDK / CDK Global Inc
CLDR / Cloudera Inc
US9487411038 / Weingarten Realty Investors
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
EPC / Edgewell Personal Care Company
US8865471085 / Tiffany & Co.
EARN / Ellington Credit Company
MDU / MDU Resources Group, Inc.
INT / World Fuel Services Corp.
ASH / Ashland Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
SPLK / Splunk Inc.
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
RTN / Raytheon Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCPC / BlackRock TCP Capital Corp.
018490100 / Allergan plc
TPH / Tri Pointe Homes, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BXS / BancorpSouth Bank
GPMT / Granite Point Mortgage Trust Inc.
TREE / LendingTree, Inc.
JBGS / JBG SMITH Properties
/ Wyndham Destinations, Inc.
CARS / Cars.com Inc.
DLX / Deluxe Corporation
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
HCSG / Healthcare Services Group, Inc.
LAMR / Lamar Advertising Company
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
NVT / nVent Electric plc
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SYNH / Syneos Health Inc - Class A
CXW / CoreCivic, Inc.
NTCT / NetScout Systems, Inc.
ESRX / Express Scripts Holding Co.
EG / Everest Group, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
TRMK / Trustmark Corporation
US7153471005 / Perspecta Inc
EFC / Ellington Financial Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Delphi Technologies PLC
EVOK / Evoke Pharma, Inc.
AXP / American Express Company
TDS / Telephone and Data Systems, Inc.
NFX / Newfield Exploration Company
UFS / Domtar Corporation
SABR / Sabre Corporation
19041P105 / CBS Corp.
YELP / Yelp Inc.
AGNC / AGNC Investment Corp.
REZI / Resideo Technologies, Inc.
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LOW / Lowe's Companies, Inc.
AMCX / AMC Networks Inc.
NYT / The New York Times Company
BEN / Franklin Resources, Inc.
JEF / Jefferies Financial Group Inc.
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
ARNC / Arconic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
EGN / Energen Corp.
PZZA / Papa John's International, Inc.
TWO / Two Harbors Investment Corp.
HFC / HollyFrontier Corp
AEO / American Eagle Outfitters, Inc.
MAC / The Macerich Company
UE / Urban Edge Properties
PRI / Primerica, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
GNW / Genworth Financial, Inc.
CATY / Cathay General Bancorp
AVNS / Avanos Medical, Inc.
CC / The Chemours Company
URI / United Rentals, Inc.
STL / Sterling Bancorp.
ALLE / Allegion plc
MVIS / MicroVision, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
TRV / The Travelers Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
SLG / SL Green Realty Corp.
THS / TreeHouse Foods, Inc.
TPR / Tapestry, Inc.
GE / General Electric Company
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
RPT / Rithm Property Trust Inc.
ADSK / Autodesk, Inc.
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
CONE / CyrusOne Inc
ORLY / O'Reilly Automotive, Inc.
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
WP / Worldpay, Inc.
SIX / Six Flags Entertainment Corporation
PGR / The Progressive Corporation
ZD / Ziff Davis, Inc.
CABO / Cable One, Inc.
ADNT / Adient plc
URBN / Urban Outfitters, Inc.
JACK / Jack in the Box Inc.
ATGE / Adtalem Global Education Inc.
PEB / Pebblebrook Hotel Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLM / SLM Corporation
HUBB / Hubbell Incorporated
KSU / Kansas City Southern
DCI / Donaldson Company, Inc.
DBX / Dropbox, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UHS / Universal Health Services, Inc.
NAVI / Navient Corporation
TKR / The Timken Company
CREE / Cree, Inc.
COHR / Coherent Corp.
DXC / DXC Technology Company
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ABMD / Abiomed Inc.
LSI / Life Storage Inc - Registered Shares
ENR / Energizer Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MBFI / MB Financial, Inc.
LEN / Lennar Corporation
DISCA / Discovery Inc - Class A
NWL / Newell Brands Inc.
PENN / PENN Entertainment, Inc.
NLSN / Nielsen Holdings plc
THC / Tenet Healthcare Corporation
PEAK / Healthpeak Properties, Inc.
NKTR / Nektar Therapeutics
EFOI / Energy Focus, Inc.
SXT / Sensient Technologies Corporation
MTX / Minerals Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
NJR / New Jersey Resources Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ICUI / ICU Medical, Inc.
TDY / Teledyne Technologies Incorporated
FLT / Corpay, Inc.
WLY / John Wiley & Sons, Inc.
CACI / CACI International Inc
TECH / Bio-Techne Corporation
CI / The Cigna Group
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
FAF / First American Financial Corporation
WTW / Willis Towers Watson Public Limited Company
JWN / Nordstrom, Inc.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
THO / THOR Industries, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
TRN / Trinity Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
GGG / Graco Inc.
EHC / Encompass Health Corporation
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
NDSN / Nordson Corporation
PLD / Prologis, Inc.
SLGN / Silgan Holdings Inc.
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
KBH / KB Home
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
FIVE / Five Below, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
MLHR / Herman Miller Inc.
CDP / COPT Defense Properties
HES / Hess Corporation
DAN / Dana Incorporated
NATI / National Instruments Corp.
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
BC / Brunswick Corporation
LKQ / LKQ Corporation
RVTY / Revvity, Inc.
CBOE / Cboe Global Markets, Inc.
RS / Reliance, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
ATI / ATI Inc.
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
WBS / Webster Financial Corporation
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MKSI / MKS Inc.
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
CMCSA / Comcast Corporation
HELE / Helen of Troy Limited
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
WMB / The Williams Companies, Inc.
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
ATR / AptarGroup, Inc.
AN / AutoNation, Inc.
GAP / The Gap, Inc.
CMC / Commercial Metals Company
TEL / TE Connectivity plc
OLED / Universal Display Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
FULT / Fulton Financial Corporation
MRK / Merck & Co., Inc.
Y / Alleghany Corp.
TXT / Textron Inc.
CNC / Centene Corporation
VMI / Valmont Industries, Inc.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
NWS / News Corporation
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
MMS / Maximus, Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
WEN / The Wendy's Company
O / Realty Income Corporation
MHK / Mohawk Industries, Inc.
UMBF / UMB Financial Corporation
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
AMG / Affiliated Managers Group, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
SYK / Stryker Corporation
FR / First Industrial Realty Trust, Inc.
PBF / PBF Energy Inc.
CVLT / Commvault Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
CLH / Clean Harbors, Inc.
SAFM / Sanderson Farms, Inc.
AFG / American Financial Group, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
WEX / WEX Inc.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
FLR / Fluor Corporation
HCA / HCA Healthcare, Inc.
TGNA / TEGNA Inc.
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
BA / The Boeing Company
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated
POST / Post Holdings, Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
MSA / MSA Safety Incorporated
DTE / DTE Energy Company
EEFT / Euronet Worldwide, Inc.
SNA / Snap-on Incorporated
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
JLL / Jones Lang LaSalle Incorporated
WHR / Whirlpool Corporation
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
SCI / Service Corporation International
SNX / TD SYNNEX Corporation
DECK / Deckers Outdoor Corporation
ANSS / ANSYS, Inc.
NRG / NRG Energy, Inc.
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
MSM / MSC Industrial Direct Co., Inc.
SSYS / Stratasys Ltd.
FL / Foot Locker, Inc.
CRI / Carter's, Inc.
WSM / Williams-Sonoma, Inc.
COO / The Cooper Companies, Inc.
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
TXNM / TXNM Energy, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
MTZ / MasTec, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
SV4 / SVB Financial Group
PCAR / PACCAR Inc
WU / The Western Union Company
AYI / Acuity Inc.
RTX / RTX Corporation
CTLT / Catalent, Inc.
WAFD / WaFd, Inc
FLS / Flowserve Corporation
PB / Prosperity Bancshares, Inc.
SON / Sonoco Products Company
PVH / PVH Corp.
OZK / Bank OZK
GVA / Granite Construction Incorporated
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
SNAP / Snap Inc.
TWTR / Twitter Inc
LIN / Linde plc
INGN / Inogen, Inc.
SF / Stifel Financial Corp.
CPB / The Campbell's Company
NFG / National Fuel Gas Company
WEC / WEC Energy Group, Inc.
IDA / IDACORP, Inc.
RPM / RPM International Inc.
CHDN / Churchill Downs Incorporated
PNFP / Pinnacle Financial Partners, Inc.
RHI / Robert Half Inc.
KEX / Kirby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
DLR / Digital Realty Trust, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
THG / The Hanover Insurance Group, Inc.
JCI / Johnson Controls International plc
CAR / Avis Budget Group, Inc.
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
FICO / Fair Isaac Corporation
NNN / NNN REIT, Inc.
STZ / Constellation Brands, Inc.
ENS / EnerSys
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
BYD / Boyd Gaming Corporation
JKHY / Jack Henry & Associates, Inc.
UAA / Under Armour, Inc.
CNO / CNO Financial Group, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
OGE / OGE Energy Corp.
FLO / Flowers Foods, Inc.
ECL / Ecolab Inc.
VSH / Vishay Intertechnology, Inc.
HIW / Highwoods Properties, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
BWA / BorgWarner Inc.
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
SWN / Southwestern Energy Company
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
APTV / Aptiv PLC
AIG / American International Group, Inc.
HRB / H&R Block, Inc.
EXEL / Exelixis, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
HAE / Haemonetics Corporation
AEE / Ameren Corporation
SLAB / Silicon Laboratories Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
BDC / Belden Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
TDC / Teradata Corporation
MMM / 3M Company
BALL / Ball Corporation
ALE / ALLETE, Inc.
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
ACHC / Acadia Healthcare Company, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
UBSI / United Bankshares, Inc.
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
IBOC / International Bancshares Corporation
FMC / FMC Corporation
WELL / Welltower Inc.
GHC / Graham Holdings Company
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
FNB / F.N.B. Corporation
ITT / ITT Inc.
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company
DGX / Quest Diagnostics Incorporated
CRUS / Cirrus Logic, Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
NOV / NOV Inc.
KBR / KBR, Inc.
ETR / Entergy Corporation
VSAT / Viasat, Inc.
KSS / Kohl's Corporation
MANH / Manhattan Associates, Inc.
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
DY / Dycom Industries, Inc.
APD / Air Products and Chemicals, Inc.
/ Voya Prime Rate Trust
AON / Aon plc
SBAC / SBA Communications Corporation
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
WTRG / Essential Utilities, Inc.
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
DKS / DICK'S Sporting Goods, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
PII / Polaris Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
MAT / Mattel, Inc.
UDR / UDR, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
LNW / Light & Wonder, Inc.
WERN / Werner Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
PACW / Pacwest Bancorp
ALLY / Ally Financial Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
LIVN / LivaNova PLC
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
WSO / Watsco, Inc.
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
COTY / Coty Inc.
MAN / ManpowerGroup Inc.
BBY / Best Buy Co., Inc.
HII / Huntington Ingalls Industries, Inc.
TOL / Toll Brothers, Inc.
LII / Lennox International Inc.
CHX / ChampionX Corporation
AVNT / Avient Corporation
NI / NiSource Inc.
PAYX / Paychex, Inc.
CHE / Chemed Corporation
SMG / The Scotts Miracle-Gro Company
NWSA / News Corporation
RRC / Range Resources Corporation
PRGO / Perrigo Company plc
POOL / Pool Corporation
CME / CME Group Inc.
MASI / Masimo Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
EXP / Eagle Materials Inc.
AGCO / AGCO Corporation
SAM / The Boston Beer Company, Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
DG / Dollar General Corporation
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
EPR / EPR Properties
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
EIX / Edison International
VC / Visteon Corporation
LFUS / Littelfuse, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
VNO / Vornado Realty Trust
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
RNR / RenaissanceRe Holdings Ltd.
WTFC / Wintrust Financial Corporation
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
WH / Wyndham Hotels & Resorts, Inc.
CPT / Camden Property Trust
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
RITM / Rithm Capital Corp.
MAS / Masco Corporation
K / Kellanova
HWC / Hancock Whitney Corporation
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
SRE / Sempra
AZO / AutoZone, Inc.
BKR / Baker Hughes Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PHM / PulteGroup, Inc.
CRS / Carpenter Technology Corporation
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLKB / Blackbaud, Inc.
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
HQY / HealthEquity, Inc.
EOG / EOG Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
BURL / Burlington Stores, Inc.
ASGN / ASGN Incorporated
V / Visa Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
TTC / The Toro Company
FAST / Fastenal Company
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
AVT / Avnet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
SGI / Somnigroup International Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
X / United States Steel Corporation
PTEN / Patterson-UTI Energy, Inc.
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
ES / Eversource Energy
LEG / Leggett & Platt, Incorporated
XYZ / Block, Inc.
LITE / Lumentum Holdings Inc.
ALL / The Allstate Corporation
GEF / Greif, Inc.
MPW / Medical Properties Trust, Inc.
LMT / Lockheed Martin Corporation
ACM / AECOM
BKH / Black Hills Corporation
MUR / Murphy Oil Corporation
BCO / The Brink's Company
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
UA / Under Armour, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
CNX / CNX Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
RL / Ralph Lauren Corporation
EVR / Evercore Inc.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
IBKR / Interactive Brokers Group, Inc.
SWX / Southwest Gas Holdings, Inc.
KR / The Kroger Co.
MZTI / The Marzetti Company
IEX / IDEX Corporation
FRT / Federal Realty Investment Trust
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
ANET / Arista Networks Inc
PTC / PTC Inc.
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
JBL / Jabil Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SYNA / Synaptics Incorporated
PSA / Public Storage
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
SBRA / Sabra Health Care REIT, Inc.
GATX / GATX Corporation
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
TGT / Target Corporation
NWE / NorthWestern Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
US33812L1026 / Fitbit Inc.
VLY / Valley National Bancorp
IART / Integra LifeSciences Holdings Corporation
TXN / Texas Instruments Incorporated
MTDR / Matador Resources Company
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.