Market Value752,199,000
Total Holdings1045
File Date2018-11-14
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)
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EXEL / Exelixis, Inc.
PDCE / PDC Energy Inc
NSC / Norfolk Southern Corporation
STOR / Store Capital Corp
ATUS / Altice USA, Inc.
SRC / Spirit Realty Capital, Inc.
NATI / National Instruments Corp.
MKSI / MKS Inc.
FTSI / FTS International Inc. Class A
CFR / Cullen/Frost Bankers, Inc.
US2168311072 / Cooper Tire & Rubber Co
LPT / Liberty Property Trust
BID / Sotheby's
CARO / Carolina Financial Corp
ANDV / Andeavor Corp.
AVP / Avon Products, Inc.
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
WGL / WGL Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
US5249011058 / Legg Mason, Inc.
19041P105 / CBS Corp.
CVG / Convergys Corp.
ESV / Ensco plc
ARRS / ARRIS International plc
US0549371070 / BB&T Corp.
US92346NAB55 / VeriFone Systems, Inc
COL / Rockwell Collins, Inc.
US54142L1098 / LogMein, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RDC / Rowan Companies plc
US59408Q1067 / Michaels Companies Inc. (The)
US2655041000 / Dunkin' Brands Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
IBKC / IBERIABANK Corp.
US6550441058 / Noble Energy, Inc.
NBR / Nabors Industries Ltd.
LPNT / LifePoint Health, Inc.
TWTR / Twitter Inc
EVHC / Envision Healthcare Holdings, Inc.
HPT / Hospitality Properties Trust
TWO / Two Harbors Investment Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CADE / Cadence Bank
HTA / Healthcare Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
NWSA / News Corporation
TSS / Total System Services, Inc.
PFE / Pfizer Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ Delphi Technologies PLC
FDS / FactSet Research Systems Inc.
MNKKQ / Mallinckrodt Plc
MLM / Martin Marietta Materials, Inc.
ESL / Esterline Technologies Corp.
HNP / Huaneng Power International Inc. - ADR
US8766641034 / Taubman Centers, Inc.
FOX / Fox Corporation
WCG / Wellcare Health Plans, Inc.
GE / General Electric Company
CDP / COPT Defense Properties
TRI / Thomson Reuters Corporation
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
US7153471005 / Perspecta Inc
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
LBRDA / Liberty Broadband Corporation
SGI / Somnigroup International Inc.
LPI / Laredo Petroleum Inc.
CPE / Callon Petroleum Company
CIT / CIT Group Inc
COR / Cencora, Inc.
DISH / DISH Network Corporation
HFWA / Heritage Financial Corporation
HAFC / Hanmi Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MDP / Meredith Holdings Corp
EQH / Equitable Holdings, Inc.
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
GBCI / Glacier Bancorp, Inc.
/ Clarus Corp
LAZ / Lazard, Inc.
CDK / CDK Global Inc
KSU / Kansas City Southern
MHK / Mohawk Industries, Inc.
AN / AutoNation, Inc.
PGC / Peapack-Gladstone Financial Corporation
CVLT / Commvault Systems, Inc.
GAP / The Gap, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
WTFC / Wintrust Financial Corporation
ADT / ADT Inc.
SAM / The Boston Beer Company, Inc.
EVRG / Evergy, Inc.
FIS / Fidelity National Information Services, Inc.
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
FNF / Fidelity National Financial, Inc.
CUZ / Cousins Properties Incorporated
QRVO / Qorvo, Inc.
CXP / Columbia Property Trust Inc
RVTY / Revvity, Inc.
AET / Aetna, Inc.
IDA / IDACORP, Inc.
HRC / Hill-Rom Holdings Inc
REGI / Renewable Energy Group Inc
GUAA / Guaranty Bancorp, Inc.
CY / Cypress Semiconductor Corp.
QCP / Quality Care Properties, Inc.
VVC / Vectren Corp.
GNBC / Green Bancorp, Inc.
REN / Resolute Energy Corporation
AKRX / Akorn, Inc.
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
CRC / California Resources Corporation
LTXB / LegacyTexas Financial Group Inc.
US2692464017 / E*TRADE Financial, Inc.
CBS.A / CBS Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
IDTI / Integrated Device Technology, Inc.
KLXI / KLX Inc.
FCB / FCB Financial Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
BMS / Bemis Co., Inc.
BCEI / Bonanza Creek Energy Inc New
EGN / Energen Corp.
92763WAA1 / Vipshop Holdings, Inc. Bond
MBFI / MB Financial, Inc.
MDSO / Medidata Solutions, Inc.
LHO / LaSalle Hotel Properties
STBZ / State Bank Financial Corp.
SMTA / Spirit MTA REIT
FCE.A / Forest City Realty Trust, Inc.
OPB / Opus Bank
ULTI / Ultimate Software Group, Inc. (The)
US22943FAM23 / Ctrip Com Intl Ltd Bond
74005P104 / Praxair, Inc.
WLL / Whiting Petroleum Corp (New)
CSFL / Centerstate Banks, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
/ Weight Watchers International, Inc.
FL / Foot Locker, Inc.
DNOW / DNOW Inc.
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
STL / Sterling Bancorp.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
ISBC / Investors Bancorp Inc
US2782651036 / Eaton Vance Corp.
US1011191053 / Boston Private Financial Hldg Inc
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
WP / Worldpay, Inc.
FMC / FMC Corporation
BC / Brunswick Corporation
RF / Regions Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US9487411038 / Weingarten Realty Investors
XOG / Extraction Oil & Gas Inc - New
FFIN / First Financial Bankshares, Inc.
US69354M1080 / PRA Health Sciences Inc
872307903 / TCF Financial Corporation
WPG / Washington Prime Group Inc
CNC / Centene Corporation
CBLAQ / CBL& Associates Properties, Inc.
ATH / Athene Holding Ltd - Class A
MASI / Masimo Corporation
CIM / Chimera Investment Corporation
PYPL / PayPal Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
/ Diamond Offshore Drilling Inc
PBF / PBF Energy Inc.
BXP / Boston Properties, Inc.
AGNC / AGNC Investment Corp.
US04650Y1001 / At Home Group Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CELG / Celgene Corp.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
TSC / Tristate Capital Holdings Inc
NFX / Newfield Exploration Company
VFC / V.F. Corporation
FRT / Federal Realty Investment Trust
MLNX / Mellanox Technologies, Ltd.
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
KORS / Michael Kors Holdings Ltd.
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
TBK / Triumph Bancorp Inc
TECD / Tech Data Corp.
ORLY / O'Reilly Automotive, Inc.
CREE / Cree, Inc.
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
KSS / Kohl's Corporation
SIRI / Sirius XM Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCI / Service Corporation International
MUSA / Murphy USA Inc.
AFG / American Financial Group, Inc.
NDSN / Nordson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTRA / Coterra Energy Inc.
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
SAIC / Science Applications International Corporation
RRX / Regal Rexnord Corporation
CC / The Chemours Company
GPOR / Gulfport Energy Corporation
AES / The AES Corporation
EXC / Exelon Corporation
ALE / ALLETE, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
WKC / World Kinect Corporation
HFC / HollyFrontier Corp
CE / Celanese Corporation
US3024451011 / FLIR Systems, Inc.
POLY / Plantronics, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
THC / Tenet Healthcare Corporation
ACC / American Campus Communities Inc.
LDOS / Leidos Holdings, Inc.
/ Wyndham Destinations, Inc.
SEE / Sealed Air Corporation
BOKF / BOK Financial Corporation
CONE / CyrusOne Inc
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
GEF / Greif, Inc.
LXP / LXP Industrial Trust
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
PVAC / Penn Virginia Corp.
US2243991054 / Crane Co.
HHC / Howard Hughes Corporation
SSNC / SS&C Technologies Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRS / Carpenter Technology Corporation
MSA / MSA Safety Incorporated
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
ATI / ATI Inc.
ENDP / Endo International plc
SITE / SiteOne Landscape Supply, Inc.
HAIN / The Hain Celestial Group, Inc.
UAA / Under Armour, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRG / Kite Realty Group Trust
UMBF / UMB Financial Corporation
HNI / HNI Corporation
LNW / Light & Wonder, Inc.
AMH / American Homes 4 Rent
PEB / Pebblebrook Hotel Trust
DOV / Dover Corporation
BANR / Banner Corporation
ELS / Equity LifeStyle Properties, Inc.
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
CMC / Commercial Metals Company
POST / Post Holdings, Inc.
GGG / Graco Inc.
DK / Delek US Holdings, Inc.
CNH / CNH Industrial N.V.
LBRDK / Liberty Broadband Corporation
EPR / EPR Properties
MPW / Medical Properties Trust, Inc.
DISCA / Discovery Inc - Class A
/ ViacomCBS Inc
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
ALEX / Alexander & Baldwin, Inc.
CNOB / ConnectOne Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VSAT / Viasat, Inc.
SEIC / SEI Investments Company
XLNX / Xilinx, Inc.
AXP / American Express Company
DXC / DXC Technology Company
CLR / Continental Resources Inc (OKLA)
JBGS / JBG SMITH Properties
TBBK / The Bancorp, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
OC / Owens Corning
BFB / Brown-Forman Corp. - Class B
CBOE / Cboe Global Markets, Inc.
AIV / Apartment Investment and Management Company
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
EME / EMCOR Group, Inc.
SNX / TD SYNNEX Corporation
PDCO / Patterson Companies, Inc.
JHG / Janus Henderson Group plc
NLY / Annaly Capital Management, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SIG / Signet Jewelers Limited
HSIC / Henry Schein, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRC / First Republic Bank
VLY / Valley National Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
AGCO / AGCO Corporation
K / Kellanova
KRC / Kilroy Realty Corporation
WEX / WEX Inc.
TXNM / TXNM Energy, Inc.
PRGO / Perrigo Company plc
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
DDS / Dillard's, Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
LRCX / Lam Research Corporation
REG / Regency Centers Corporation
SIX / Six Flags Entertainment Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
SXT / Sensient Technologies Corporation
TEL / TE Connectivity plc
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
FCPT / Four Corners Property Trust, Inc.
UMPQ / Umpqua Holdings Corp
PZZA / Papa John's International, Inc.
COHR / Coherent Corp.
R / Ryder System, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUVA / Nuvasive Inc
CTLT / Catalent, Inc.
SFM / Sprouts Farmers Market, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
BFH / Bread Financial Holdings, Inc.
/ Denbury Resources, Inc.
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.
UNIT / Unity Group LLC
FE / FirstEnergy Corp.
XHR / Xenia Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
MTDR / Matador Resources Company
CNX / CNX Resources Corporation
PPG / PPG Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
WRB / W. R. Berkley Corporation
IBTX / Independent Bank Group, Inc.
WRK / WestRock Company
WWD / Woodward, Inc.
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
ELME / Elme Communities
ALNY / Alnylam Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
CUBE / CubeSmart
NKTR / Nektar Therapeutics
NI / NiSource Inc.
KEY / KeyCorp
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
CAR / Avis Budget Group, Inc.
SUI / Sun Communities, Inc.
SYNA / Synaptics Incorporated
IAC / IAC Inc.
SBSI / Southside Bancshares, Inc.
LNC / Lincoln National Corporation
PDM / Piedmont Realty Trust, Inc.
OGS / ONE Gas, Inc.
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
WHD / Cactus, Inc.
CMA / Comerica Incorporated
SD / SandRidge Energy, Inc.
FAST / Fastenal Company
WBS / Webster Financial Corporation
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc.
ACHC / Acadia Healthcare Company, Inc.
DVA / DaVita Inc.
MD / Pediatrix Medical Group, Inc.
SSB / SouthState Corporation
NYT / The New York Times Company
WPC / W. P. Carey Inc.
FLS / Flowserve Corporation
XYZ / Block, Inc.
HQY / HealthEquity, Inc.
V / Visa Inc.
GMED / Globus Medical, Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
PBI / Pitney Bowes Inc.
TCBI / Texas Capital Bancshares, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
ENR / Energizer Holdings, Inc.
RSG / Republic Services, Inc.
COLB / Columbia Banking System, Inc.
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITT / ITT Inc.
TGT / Target Corporation
GEO / The GEO Group, Inc.
HPQ / HP Inc.
KBH / KB Home
THS / TreeHouse Foods, Inc.
CRM / Salesforce, Inc.
SWX / Southwest Gas Holdings, Inc.
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
FTV / Fortive Corporation
DECK / Deckers Outdoor Corporation
EQR / Equity Residential
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
GATX / GATX Corporation
GWW / W.W. Grainger, Inc.
KMX / CarMax, Inc.
UE / Urban Edge Properties
MCHP / Microchip Technology Incorporated
WEN / The Wendy's Company
LPX / Louisiana-Pacific Corporation
ETR / Entergy Corporation
MTX / Minerals Technologies Inc.
GOOG / Alphabet Inc.
FR / First Industrial Realty Trust, Inc.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
ORCL / Oracle Corporation
CRI / Carter's, Inc.
TDY / Teledyne Technologies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
MSBI / Midland States Bancorp, Inc.
T / AT&T Inc.
NJR / New Jersey Resources Corporation
CABO / Cable One, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
MDT / Medtronic plc
NBTB / NBT Bancorp Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
BCO / The Brink's Company
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
VST / Vistra Corp.
BKU / BankUnited, Inc.
PEP / PepsiCo, Inc.
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
SWKS / Skyworks Solutions, Inc.
TREE / LendingTree, Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
SFBS / ServisFirst Bancshares, Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
DOW / Dow Inc.
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
IBKR / Interactive Brokers Group, Inc.
HUM / Humana Inc.
INDB / Independent Bank Corp.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
TPH / Tri Pointe Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
KLAC / KLA Corporation
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIVE / Five Below, Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
WABC / Westamerica Bancorporation
WDAY / Workday, Inc.
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
LIVN / LivaNova PLC
XYL / Xylem Inc.
FCF / First Commonwealth Financial Corporation
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
MMS / Maximus, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
RAMP / LiveRamp Holdings, Inc.
GL / Globe Life Inc.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
PB / Prosperity Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
ENS / EnerSys
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
EAT / Brinker International, Inc.
DCI / Donaldson Company, Inc.
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SO / The Southern Company
ICUI / ICU Medical, Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
GM / General Motors Company
TER / Teradyne, Inc.
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
BLKB / Blackbaud, Inc.
CPRT / Copart, Inc.
THG / The Hanover Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
NTCT / NetScout Systems, Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
PPC / Pilgrim's Pride Corporation
VBTX / Veritex Holdings, Inc.
NFLX / Netflix, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
HES / Hess Corporation
PKG / Packaging Corporation of America
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
WAT / Waters Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
PRU / Prudential Financial, Inc.
BB / BlackBerry Limited
AEO / American Eagle Outfitters, Inc.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
TOL / Toll Brothers, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
HP / Helmerich & Payne, Inc.
AMCX / AMC Networks Inc.
EQBK / Equity Bancshares, Inc.
NOC / Northrop Grumman Corporation
URBN / Urban Outfitters, Inc.
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
CXW / CoreCivic, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
INVH / Invitation Homes Inc.
OKE / ONEOK, Inc.
KMPR / Kemper Corporation
RLJ / RLJ Lodging Trust
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
NBHC / National Bank Holdings Corporation
COR / Cencora, Inc.
TRN / Trinity Industries, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
BANC / Banc of California, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
FRME / First Merchants Corporation
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
OLN / Olin Corporation
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
UDR / UDR, Inc.
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
WELL / Welltower Inc.
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
CB / Chubb Limited
HCSG / Healthcare Services Group, Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
MLKN / MillerKnoll, Inc.
JACK / Jack in the Box Inc.
VYX / NCR Voyix Corporation
LSI / Life Storage Inc - Registered Shares
CIEN / Ciena Corporation
SYNH / Syneos Health Inc - Class A
NBR / Nabors Industries Ltd.
IVR / Invesco Mortgage Capital Inc.
UGI / UGI Corporation
HIW / Highwoods Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNFI / United Natural Foods, Inc.
TXT / Textron Inc.
AVNS / Avanos Medical, Inc.
AMAL / Amalgamated Financial Corp.
EQC / Equity Commonwealth
LFUS / Littelfuse, Inc.
SKX / Skechers U.S.A., Inc.
FLR / Fluor Corporation
ACM / AECOM
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
UCB / United Community Banks, Inc.
FTI / TechnipFMC plc
WTI / W&T Offshore, Inc.
STE / STERIS plc
DBX / Dropbox, Inc.
MDRX / Veradigm Inc.
RNST / Renasant Corporation
RHP / Ryman Hospitality Properties, Inc.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
CBU / Community Financial System, Inc.
NNN / NNN REIT, Inc.
VICI / VICI Properties Inc.
ZD / Ziff Davis, Inc.
LANC / Lancaster Colony Corporation
ZION / Zions Bancorporation, National Association
BMY / Bristol-Myers Squibb Company
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
TDC / Teradata Corporation
NVT / nVent Electric plc
MTCH / Match Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
APA / APA Corporation
CGNX / Cognex Corporation
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
GT / The Goodyear Tire & Rubber Company
WAL / Western Alliance Bancorporation
OZK / Bank OZK
NWL / Newell Brands Inc.
HAE / Haemonetics Corporation
SYY / Sysco Corporation
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
HRB / H&R Block, Inc.
TALO / Talos Energy Inc.
INCY / Incyte Corporation
DEI / Douglas Emmett, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBOC / International Bancshares Corporation
FAF / First American Financial Corporation
UVSP / Univest Financial Corporation
BBWI / Bath & Body Works, Inc.
NLOK / NortonLifeLock Inc
NAVI / Navient Corporation
LBAI / Lakeland Bancorp, Inc.
MOH / Molina Healthcare, Inc.
TKR / The Timken Company
BPOP / Popular, Inc.
BG / Bunge Global SA
MCY / Mercury General Corporation
VVV / Valvoline Inc.
MSCI / MSCI Inc.
IDCC / InterDigital, Inc.
CFG / Citizens Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
MCO / Moody's Corporation
MUR / Murphy Oil Corporation
RGLD / Royal Gold, Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
LAMR / Lamar Advertising Company
CVBF / CVB Financial Corp.
AVNT / Avient Corporation
CM / Canadian Imperial Bank of Commerce
CPF / Central Pacific Financial Corp.
CRL / Charles River Laboratories International, Inc.
FFBC / First Financial Bancorp.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
THO / THOR Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
EWBC / East West Bancorp, Inc.
ROL / Rollins, Inc.
VC / Visteon Corporation
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
GNW / Genworth Financial, Inc.
SLM / SLM Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
WLY / John Wiley & Sons, Inc.
DRH / DiamondRock Hospitality Company
SF / Stifel Financial Corp.
TTC / The Toro Company
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
FULT / Fulton Financial Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
TRMB / Trimble Inc.
UA / Under Armour, Inc.
BYD / Boyd Gaming Corporation
RIG / Transocean Ltd.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
FOSL / Fossil Group, Inc.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
CUBI / Customers Bancorp, Inc.
BALL / Ball Corporation
VRSN / VeriSign, Inc.
PBH / Prestige Consumer Healthcare Inc.
RITM / Rithm Capital Corp.
EPC / Edgewell Personal Care Company
CBSH / Commerce Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
BEN / Franklin Resources, Inc.
ADNT / Adient plc
CARS / Cars.com Inc.
CSL / Carlisle Companies Incorporated
FHB / First Hawaiian, Inc.
ARMK / Aramark
PII / Polaris Inc.
ASH / Ashland Inc.
TEX / Terex Corporation
LOB / Live Oak Bancshares, Inc.
CATY / Cathay General Bancorp
PARR / Par Pacific Holdings, Inc.
CLH / Clean Harbors, Inc.
BDN / Brandywine Realty Trust
HELE / Helen of Troy Limited
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
COTY / Coty Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
NUS / Nu Skin Enterprises, Inc.
RYN / Rayonier Inc.
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
MANH / Manhattan Associates, Inc.
FHN / First Horizon Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
PGRE / Paramount Group, Inc.
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
TDS / Telephone and Data Systems, Inc.
OUT / OUTFRONT Media Inc.
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
FANG / Diamondback Energy, Inc.
EGBN / Eagle Bancorp, Inc.
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
TRIP / Tripadvisor, Inc.
OFG / OFG Bancorp
LECO / Lincoln Electric Holdings, Inc.
EFSC / Enterprise Financial Services Corp
PVH / PVH Corp.
WSO / Watsco, Inc.
IVZ / Invesco Ltd.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
CMP / Compass Minerals International, Inc.
IBM / International Business Machines Corporation
TRMK / Trustmark Corporation
SBUX / Starbucks Corporation
DLX / Deluxe Corporation
STT / State Street Corporation
BA / The Boeing Company
LBTYA / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
NTR / Nutrien Ltd.
LYV / Live Nation Entertainment, Inc.
GHC / Graham Holdings Company
SLGN / Silgan Holdings Inc.
KBR / KBR, Inc.
BRKL / Brookline Bancorp, Inc.
PRI / Primerica, Inc.
MTB / M&T Bank Corporation
TECH / Bio-Techne Corporation
EXP / Eagle Materials Inc.
ABCB / Ameris Bancorp
MDU / MDU Resources Group, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
M / Macy's, Inc.
FBIN / Fortune Brands Innovations, Inc.
ARW / Arrow Electronics, Inc.
CNP / CenterPoint Energy, Inc.
CHX / ChampionX Corporation
SLAB / Silicon Laboratories Inc.
JEF / Jefferies Financial Group Inc.
MKTX / MarketAxess Holdings Inc.
QVCGA / QVC Group Inc.
HOLX / Hologic, Inc.
VOYA / Voya Financial, Inc.
IBCP / Independent Bank Corporation
VLO / Valero Energy Corporation
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
IPGP / IPG Photonics Corporation
SLG / SL Green Realty Corp.
UBSI / United Bankshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
GVA / Granite Construction Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
PSA / Public Storage
CAKE / The Cheesecake Factory Incorporated
W / Wayfair Inc.
USB / U.S. Bancorp
SHO / Sunstone Hotel Investors, Inc.
EIX / Edison International
CERN / Cerner Corp.
SFNC / Simmons First National Corporation
LITE / Lumentum Holdings Inc.
TFX / Teleflex Incorporated
TGNA / TEGNA Inc.
NVR / NVR, Inc.
ASB / Associated Banc-Corp
SBH / Sally Beauty Holdings, Inc.
KEX / Kirby Corporation
EQIX / Equinix, Inc.
ACIW / ACI Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
PTC / PTC Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHE / Chemed Corporation
SNV / Synovus Financial Corp.
HSY / The Hershey Company
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
NHI / National Health Investors, Inc.
WERN / Werner Enterprises, Inc.
FBK / FB Financial Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
SMG / The Scotts Miracle-Gro Company
SKT / Tanger Inc.
FHI / Federated Hermes, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
TSCO / Tractor Supply Company
FNB / F.N.B. Corporation
MRVL / Marvell Technology, Inc.
WAFD / WaFd, Inc
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
NFG / National Fuel Gas Company
CAH / Cardinal Health, Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
BKH / Black Hills Corporation
CBT / Cabot Corporation
KMT / Kennametal Inc.
TXRH / Texas Roadhouse, Inc.
CDNS / Cadence Design Systems, Inc.
STX / Seagate Technology Holdings plc
AKR / Acadia Realty Trust
LEA / Lear Corporation
FSLR / First Solar, Inc.
WST / West Pharmaceutical Services, Inc.
BDC / Belden Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
X / United States Steel Corporation
DIS / The Walt Disney Company
SASR / Sandy Spring Bancorp, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
TR / Tootsie Roll Industries, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
COF / Capital One Financial Corporation
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
PK / Park Hotels & Resorts Inc.
AME / AMETEK, Inc.
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
MAS / Masco Corporation
HTLF / Heartland Financial USA, Inc.
CVI / CVR Energy, Inc.
ADSK / Autodesk, Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
JBLU / JetBlue Airways Corporation