Market Value3,267,649,000
Total Holdings960
File Date2018-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
HSY / The Hershey Company
C / Citigroup Inc.
FICO / Fair Isaac Corporation
GL / Globe Life Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HPQ / HP Inc.
CABO / Cable One, Inc.
SM / SM Energy Company
233153204 / DCT Industrial Trust, Inc.
CVLT / Commvault Systems, Inc.
DST / DST Systems, Inc.
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
AAN / The Aaron's Company, Inc.
RPM / RPM International Inc.
THS / TreeHouse Foods, Inc.
BID / Sotheby's
EHC / Encompass Health Corporation
HSNI / HSN, Inc.
LII / Lennox International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
US2782651036 / Eaton Vance Corp.
024237020 / Dean Foods Co
GWR / Genesee & Wyoming, Inc.
LANC / Lancaster Colony Corporation
SAM / The Boston Beer Company, Inc.
BWLD / Buffalo Wild Wings, Inc.
WWD / Woodward, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
WAFD / WaFd, Inc
PBI / Pitney Bowes Inc.
EPC / Edgewell Personal Care Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
TEX / Terex Corporation
HRC / Hill-Rom Holdings Inc
TECH / Bio-Techne Corporation
CASY / Casey's General Stores, Inc.
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
KLXI / KLX Inc.
CATY / Cathay General Bancorp
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
LPX / Louisiana-Pacific Corporation
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ITT / ITT Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AVNT / Avient Corporation
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
RS / Reliance, Inc.
UNM / Unum Group
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PCG / PG&E Corporation
NLOK / NortonLifeLock Inc
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
MD / Pediatrix Medical Group, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
EPR / EPR Properties
AEO / American Eagle Outfitters, Inc.
CI / The Cigna Group
SRE / Sempra
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
53567X101 / LINE Corporation
PII / Polaris Inc.
EAT / Brinker International, Inc.
SYNH / Syneos Health Inc - Class A
19041P105 / CBS Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WTRG / Essential Utilities, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNV / Synovus Financial Corp.
BDC / Belden Inc.
SNPS / Synopsys, Inc.
PBH / Prestige Consumer Healthcare Inc.
TRI / Thomson Reuters Corporation
JBL / Jabil Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
TXRH / Texas Roadhouse, Inc.
JCOM / J2 Global Inc.
TKR / The Timken Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
US7587501039 / Regal-Beloit Corp.
ETR / Entergy Corporation
CAKE / The Cheesecake Factory Incorporated
WERN / Werner Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
POST / Post Holdings, Inc.
HSIC / Henry Schein, Inc.
BNS / The Bank of Nova Scotia
INGR / Ingredion Incorporated
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
HWC / Hancock Whitney Corporation
PNM / PNM Resources, Inc.
NTRS / Northern Trust Corporation
MSM / MSC Industrial Direct Co., Inc.
UMBF / UMB Financial Corporation
61166W101 / Monsanto Co.
RENX / RELX N.V.
FNB / F.N.B. Corporation
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
COTY / Coty Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
BXS / BancorpSouth Bank
HELE / Helen of Troy Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
HKRS / Halcon Resources Corp.
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
SLM / SLM Corporation
US74733V1008 / QEP Resources, Inc.
ICHGF / InterContinental Hotels Group PLC
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
OFC / Corporate Office Properties Trust
SFM / Sprouts Farmers Market, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CHK / Chesapeake Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
CNP / CenterPoint Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTDR / Matador Resources Company
872307903 / TCF Financial Corporation
IGT / International Game Technology PLC
STT / State Street Corporation
HAIN / The Hain Celestial Group, Inc.
TDG / TransDigm Group Incorporated
SODA / SodaStream International Ltd.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WOR / Worthington Enterprises, Inc.
UTHR / United Therapeutics Corporation
ODP / The ODP Corporation
DNOW / DNOW Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VSH / Vishay Intertechnology, Inc.
DECK / Deckers Outdoor Corporation
UGI / UGI Corporation
VVV / Valvoline Inc.
CBT / Cabot Corporation
WEN / The Wendy's Company
EWBC / East West Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DDS / Dillard's, Inc.
KBR / KBR, Inc.
PRI / Primerica, Inc.
NYCB / Flagstar Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
MCY / Mercury General Corporation
PTC / PTC Inc.
JKHY / Jack Henry & Associates, Inc.
DAN / Dana Incorporated
US54142L1098 / LogMein, Inc.
US9487411038 / Weingarten Realty Investors
CMP / Compass Minerals International, Inc.
INXN / InterXion Holding N.V.
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
X / United States Steel Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
AIZ / Assurant, Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
UNIT / Unity Group LLC
PKI / Revvity Inc.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
VRE / Veris Residential, Inc.
RNR / RenaissanceRe Holdings Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
KSU / Kansas City Southern
DKS / DICK'S Sporting Goods, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
MAC / The Macerich Company
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
CPE / Callon Petroleum Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NI / NiSource Inc.
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
CP / Canadian Pacific Kansas City Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PTEN / Patterson-UTI Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
CTLT / Catalent, Inc.
US20605P1012 / Concho Resources, Inc.
SYNA / Synaptics Incorporated
TPX / Somnigroup International Inc.
US31680Q1040 / 58.com Inc.
SEIC / SEI Investments Company
UFS / Domtar Corporation
HRB / H&R Block, Inc.
RDC / Rowan Companies plc
YEXT / Yext, Inc.
IPG / The Interpublic Group of Companies, Inc.
STL / Sterling Bancorp.
CIEN / Ciena Corporation
BC / Brunswick Corporation
ARRS / ARRIS International plc
ALEX / Alexander & Baldwin, Inc.
MUSA / Murphy USA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
UBSI / United Bankshares, Inc.
FAF / First American Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
NJR / New Jersey Resources Corporation
CRI / Carter's, Inc.
TDY / Teledyne Technologies Incorporated
WU / The Western Union Company
MASI / Masimo Corporation
IBKR / Interactive Brokers Group, Inc.
MKSI / MKS Inc.
PBF / PBF Energy Inc.
DY / Dycom Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COUP / Coupa Software Inc
UNFI / United Natural Foods, Inc.
NTCT / NetScout Systems, Inc.
PACW / Pacwest Bancorp
TRN / Trinity Industries, Inc.
HUBB / Hubbell Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BCO / The Brink's Company
PNC / The PNC Financial Services Group, Inc.
SAFM / Sanderson Farms, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SNI / Scripps Networks Interactive, Inc.
MBFI / MB Financial, Inc.
WR / Westar Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
US25470MAD11 / Dish Network Corp Bond
ESL / Esterline Technologies Corp.
TGNA / TEGNA Inc.
MSCC / Microsemi Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
UMPQ / Umpqua Holdings Corp
SNX / TD SYNNEX Corporation
WTFC / Wintrust Financial Corporation
GPOR / Gulfport Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
GMED / Globus Medical, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
NUVA / Nuvasive Inc
74005P104 / Praxair, Inc.
US2243991054 / Crane Co.
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
IDA / IDACORP, Inc.
IDCC / InterDigital, Inc.
Y / Alleghany Corp.
SON / Sonoco Products Company
US8766641034 / Taubman Centers, Inc.
OSK / Oshkosh Corporation
CSRA / CSRA Inc.
CREE / Cree, Inc.
VSM / Versum Materials, Inc.
CRS / Carpenter Technology Corporation
R / Ryder System, Inc.
KN / Knowles Corporation
ORI / Old Republic International Corporation
CSL / Carlisle Companies Incorporated
LSTR / Landstar System, Inc.
US5249011058 / Legg Mason, Inc.
AVP / Avon Products, Inc.
SXT / Sensient Technologies Corporation
BKH / Black Hills Corporation
MTD / Mettler-Toledo International Inc.
KEX / Kirby Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUR / Murphy Oil Corporation
SCI / Service Corporation International
TECD / Tech Data Corp.
THG / The Hanover Insurance Group, Inc.
LNCE / Snyders-Lance, Inc.
KMPR / Kemper Corporation
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
SLAB / Silicon Laboratories Inc.
WSM / Williams-Sonoma, Inc.
VMI / Valmont Industries, Inc.
GNTX / Gentex Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DLX / Deluxe Corporation
VLY / Valley National Bancorp
US98212B1035 / WPX Energy, Inc.
BLKB / Blackbaud, Inc.
WBS / Webster Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPPGY / WPP PLC
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
NATI / National Instruments Corp.
TPH / Tri Pointe Homes, Inc.
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FLO / Flowers Foods, Inc.
RGLD / Royal Gold, Inc.
NCR / NCR Corp.
PTR / PetroChina Co. Ltd. - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HNI / HNI Corporation
OI / O-I Glass, Inc.
MANH / Manhattan Associates, Inc.
VVC / Vectren Corp.
FTR / Frontier Communications Corp.
SF / Stifel Financial Corp.
BIVV / Bioverativ Inc.
CMC / Commercial Metals Company
IBOC / International Bancshares Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AGCO / AGCO Corporation
US2168311072 / Cooper Tire & Rubber Co
CRUS / Cirrus Logic, Inc.
NEU / NewMarket Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
/ Sina Corp.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SGMS / Scientific Games Corporation
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
CNX / CNX Resources Corporation
PCAR / PACCAR Inc
ATGE / Adtalem Global Education Inc.
SYNH / Syneos Health Inc - Class A
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
HFC / HollyFrontier Corp
IILG / Interval Leisure Group, Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
NWSA / News Corporation
SABR / Sabre Corporation
MA / Mastercard Incorporated
IEX / IDEX Corporation
HK.WS / Halcon Resources Corporation
WAT / Waters Corporation
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
PZZA / Papa John's International, Inc.
MTB / M&T Bank Corporation
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
GIL / Gildan Activewear Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
ACC / American Campus Communities Inc.
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
ENS / EnerSys
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
WEX / WEX Inc.
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
OA / Orbital ATK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
INCY / Incyte Corporation
ABT / Abbott Laboratories
APA / APA Corporation
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
AON / Aon plc
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
ACM / AECOM
COR / Cencora, Inc.
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
SYY / Sysco Corporation
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
AER / AerCap Holdings N.V.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
DBD / Diebold Nixdorf, Incorporated
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
CF / CF Industries Holdings, Inc.
DEI / Douglas Emmett, Inc.
CRL / Charles River Laboratories International, Inc.
/ XL Group Ltd.
DISH / DISH Network Corporation
TGT / Target Corporation
SIX / Six Flags Entertainment Corporation
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
CFG / Citizens Financial Group, Inc.
K / Kellanova
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
MTX / Minerals Technologies Inc.
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
CLH / Clean Harbors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
NOV / NOV Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
EA / Electronic Arts Inc.
JHG / Janus Henderson Group plc
TRV / The Travelers Companies, Inc.
AR / Antero Resources Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
MLHR / Herman Miller Inc.
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
ATI / ATI Inc.
UHS / Universal Health Services, Inc.
GPS / The Gap, Inc.
EIX / Edison International
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
OLN / Olin Corporation
PVG / Pretium Resources Inc
MS / Morgan Stanley
AMCX / AMC Networks Inc.
L / Loews Corporation
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
AMG / Affiliated Managers Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
CXW / CoreCivic, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
KR / The Kroger Co.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
EGN / Energen Corp.
PPL / PPL Corporation
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
/ Delphi Technologies PLC
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
CPB / The Campbell's Company
BLL / Ball Corp.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
/ Voya Prime Rate Trust
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMI / Owens & Minor, Inc.
URBN / Urban Outfitters, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KBH / KB Home
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
CAR / Avis Budget Group, Inc.
EQR / Equity Residential
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
BKR / Baker Hughes Company
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
QRVO / Qorvo, Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
O / Realty Income Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
SYK / Stryker Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
WRK / WestRock Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
OHI / Omega Healthcare Investors, Inc.
CUZ / Cousins Properties Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation