Market Value231,789,000
Total Holdings287
File Date2019-02-14
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)
SCI / Service Corporation International
EPR / EPR Properties
SBNY / Signature Bank
CAJ / Canon Inc. - ADR
PDCE / PDC Energy Inc
DNB / Dun & Bradstreet Holdings, Inc.
NUVA / Nuvasive Inc
EFSC / Enterprise Financial Services Corp
HAS / Hasbro, Inc.
JACK / Jack in the Box Inc.
NDSN / Nordson Corporation
CBS.A / CBS Corp.
WU / The Western Union Company
ATH / Athene Holding Ltd - Class A
US21871D1037 / Corelogic Inc
BXS / BancorpSouth Bank
ARNC / Arconic Corporation
CRC / California Resources Corporation
US59408Q1067 / Michaels Companies Inc. (The)
WY / Weyerhaeuser Company
EFX / Equifax Inc.
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
AKRX / Akorn, Inc.
EVHC / Envision Healthcare Holdings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
ESV / Ensco plc
WP / Worldpay, Inc.
FDS / FactSet Research Systems Inc.
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
STL / Sterling Bancorp.
RHT / Red Hat, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADT / ADT Inc.
ABMD / Abiomed Inc.
REGI / Renewable Energy Group Inc
OPB / Opus Bank
LHO / LaSalle Hotel Properties
US43114K1088 / HighPoint Resources Corp
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARRS / ARRIS International plc
US22943FAM23 / Ctrip Com Intl Ltd Bond
AHL / Aspen Insurance Holdings Limited
ESRX / Express Scripts Holding Co.
GNBC / Green Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LTXB / LegacyTexas Financial Group Inc.
ESL / Esterline Technologies Corp.
EGN / Energen Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BCEI / Bonanza Creek Energy Inc New
ULTI / Ultimate Software Group, Inc. (The)
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
CDEV / Centennial Resource Development Inc. - Class A
PBI / Pitney Bowes Inc.
MTCH / Match Group, Inc.
TWTR / Twitter Inc
CDK / CDK Global Inc
GWR / Genesee & Wyoming, Inc.
ANDV / Andeavor Corp.
SNH / Senior Housing Properties Trust
FHI / Federated Hermes, Inc.
HR / Healthcare Realty Trust Incorporated
HII / Huntington Ingalls Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
WCG / Wellcare Health Plans, Inc.
EPC / Edgewell Personal Care Company
US69354M1080 / PRA Health Sciences Inc
IVR / Invesco Mortgage Capital Inc.
THG / The Hanover Insurance Group, Inc.
LPI / Laredo Petroleum Inc.
WLL / Whiting Petroleum Corp (New)
CADE / Cadence Bank
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
HAFC / Hanmi Financial Corporation
PDM / Piedmont Realty Trust, Inc.
CIT / CIT Group Inc
MAA / Mid-America Apartment Communities, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
SMG / The Scotts Miracle-Gro Company
MTDR / Matador Resources Company
KSU / Kansas City Southern
HRC / Hill-Rom Holdings Inc
MKC / McCormick & Company, Incorporated
LANC / Lancaster Colony Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
LNC / Lincoln National Corporation
DLX / Deluxe Corporation
KOS / Kosmos Energy Ltd.
AET / Aetna, Inc.
IAC / IAC Inc.
GUAA / Guaranty Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
CVG / Convergys Corp.
BMS / Bemis Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
126132109 / CNOOC Ltd.
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
NFX / Newfield Exploration Company
RDC / Rowan Companies plc
LPNT / LifePoint Health, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
REN / Resolute Energy Corporation
MDSO / Medidata Solutions, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VSM / Versum Materials, Inc.
MBFI / MB Financial, Inc.
CARO / Carolina Financial Corp
BID / Sotheby's
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
MU / Micron Technology, Inc.
CERN / Cerner Corp.
GBCI / Glacier Bancorp, Inc.
HHC / Howard Hughes Corporation
VICI / VICI Properties Inc.
BANR / Banner Corporation
RTN / Raytheon Co.
OC / Owens Corning
STI / Solidion Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
AEE / Ameren Corporation
ATI / ATI Inc.
018490100 / Allergan plc
/ Clarus Corp
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBCT / People`s United Financial Inc
SABR / Sabre Corporation
CXW / CoreCivic, Inc.
MDP / Meredith Holdings Corp
AIV / Apartment Investment and Management Company
ACC / American Campus Communities Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
CVI / CVR Energy, Inc.
IBKC / IBERIABANK Corp.
XOG / Extraction Oil & Gas Inc - New
LYB / LyondellBasell Industries N.V.
XEC / Cimarex Energy Co.
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
FRC / First Republic Bank
US74733V1008 / QEP Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
LPT / Liberty Property Trust
US2243991054 / Crane Co.
MLKN / MillerKnoll, Inc.
SIVB / SVB Financial Group
CPE / Callon Petroleum Company
TRI / Thomson Reuters Corporation
US1011191053 / Boston Private Financial Hldg Inc
/ Denbury Resources, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EQH / Equitable Holdings, Inc.
TSC / Tristate Capital Holdings Inc
WHD / Cactus, Inc.
BBBY / Bed Bath & Beyond, Inc.
PARR / Par Pacific Holdings, Inc.
/ Delphi Technologies PLC
SAIC / Science Applications International Corporation
/ ViacomCBS Inc
US9487411038 / Weingarten Realty Investors
KORS / Michael Kors Holdings Ltd.
TECD / Tech Data Corp.
TBK / Triumph Bancorp Inc
NLSN / Nielsen Holdings plc
ATVI / Activision Blizzard Inc
HTA / Healthcare Realty Trust Inc - Class A
NBR / Nabors Industries Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BG / Bunge Global SA
PACW / Pacwest Bancorp
CC / The Chemours Company
TALO / Talos Energy Inc.
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
BIG / Big Lots, Inc.
L / Loews Corporation
872307903 / TCF Financial Corporation
CTXS / Citrix Systems, Inc.
ATUS / Altice USA, Inc.
LEA / Lear Corporation
WSO / Watsco, Inc.
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
EVR / Evercore Inc.
DK / Delek US Holdings, Inc.
LLL / JX Luxventure Limited
CAG / Conagra Brands, Inc.
MPW / Medical Properties Trust, Inc.
THS / TreeHouse Foods, Inc.
DTE / DTE Energy Company
GAP / The Gap, Inc.
DLR / Digital Realty Trust, Inc.
UGI / UGI Corporation
NTCT / NetScout Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BDC / Belden Inc.
AYI / Acuity Inc.
MSA / MSA Safety Incorporated
MDU / MDU Resources Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
GNW / Genworth Financial, Inc.
PK / Park Hotels & Resorts Inc.
RPM / RPM International Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
VRSN / VeriSign, Inc.
EWBC / East West Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
NEU / NewMarket Corporation
R / Ryder System, Inc.
GMED / Globus Medical, Inc.
SKX / Skechers U.S.A., Inc.
ENR / Energizer Holdings, Inc.
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
WBS / Webster Financial Corporation
VNO / Vornado Realty Trust
UNFI / United Natural Foods, Inc.
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARMK / Aramark
LNW / Light & Wonder, Inc.
SWX / Southwest Gas Holdings, Inc.
SLAB / Silicon Laboratories Inc.
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SNA / Snap-on Incorporated
WH / Wyndham Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
ACHC / Acadia Healthcare Company, Inc.
HUBB / Hubbell Incorporated
CONE / CyrusOne Inc
CGNX / Cognex Corporation
BC / Brunswick Corporation
CVLT / Commvault Systems, Inc.
CABO / Cable One, Inc.
NAVI / Navient Corporation
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
BYD / Boyd Gaming Corporation
KEY / KeyCorp
MCY / Mercury General Corporation
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
TKR / The Timken Company
UNIT / Unity Group LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BKH / Black Hills Corporation
STE / STERIS plc
GL / Globe Life Inc.
OGE / OGE Energy Corp.
PPG / PPG Industries, Inc.
TRN / Trinity Industries, Inc.
NLOK / NortonLifeLock Inc
PZZA / Papa John's International, Inc.
LBAI / Lakeland Bancorp, Inc.
Y / Alleghany Corp.
FBIN / Fortune Brands Innovations, Inc.
NBHC / National Bank Holdings Corporation
GWB / Great Western Bancorp Inc
BDN / Brandywine Realty Trust
XLNX / Xilinx, Inc.
VLY / Valley National Bancorp
FMBI / First Midwest Bancorp, Inc.
FTSI / FTS International Inc. Class A
CAR / Avis Budget Group, Inc.
BANC / Banc of California, Inc.
IART / Integra LifeSciences Holdings Corporation
JBGS / JBG SMITH Properties
AXAS / Abraxas Petroleum Corp.
PVAC / Penn Virginia Corp.
CBSH / Commerce Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AVT / Avnet, Inc.
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
VSAT / Viasat, Inc.
NYT / The New York Times Company
TFX / Teleflex Incorporated
TXNM / TXNM Energy, Inc.
TDS / Telephone and Data Systems, Inc.
KEYS / Keysight Technologies, Inc.
CE / Celanese Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BRO / Brown & Brown, Inc.
CLH / Clean Harbors, Inc.
NJR / New Jersey Resources Corporation
THC / Tenet Healthcare Corporation
DXC / DXC Technology Company
SHO / Sunstone Hotel Investors, Inc.
MTD / Mettler-Toledo International Inc.
TECH / Bio-Techne Corporation
XPO / XPO, Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
PRI / Primerica, Inc.
LHX / L3Harris Technologies, Inc.
RGLD / Royal Gold, Inc.
NYCB / Flagstar Financial, Inc.
CREE / Cree, Inc.
SIG / Signet Jewelers Limited
CHX / ChampionX Corporation
NWSA / News Corporation
AXTA / Axalta Coating Systems Ltd.
RLJ / RLJ Lodging Trust
PKG / Packaging Corporation of America
FBK / FB Financial Corporation
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
FOSL / Fossil Group, Inc.
LAZ / Lazard, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HNI / HNI Corporation
CVX / Chevron Corporation
EQR / Equity Residential
SPY / SPDR S&P 500 ETF Call
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
POST / Post Holdings, Inc.
NATI / National Instruments Corp.
LFUS / Littelfuse, Inc.
OZK / Bank OZK
BB / BlackBerry Limited
OSK / Oshkosh Corporation
WST / West Pharmaceutical Services, Inc.
/ Diamond Offshore Drilling Inc
MTX / Minerals Technologies Inc.
VYX / NCR Voyix Corporation
OI / O-I Glass, Inc.
RIG / Transocean Ltd.
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
DVA / DaVita Inc.
DY / Dycom Industries, Inc.
SIX / Six Flags Entertainment Corporation
GT / The Goodyear Tire & Rubber Company
RPAI / Retail Properties of America Inc - Class A
FRME / First Merchants Corporation
POLY / Plantronics, Inc.
CRI / Carter's, Inc.
IBTX / Independent Bank Group, Inc.
CUZ / Cousins Properties Incorporated
OLN / Olin Corporation
UVSP / Univest Financial Corporation
LSI / Life Storage Inc - Registered Shares
CIEN / Ciena Corporation
UMPQ / Umpqua Holdings Corp
FNF / Fidelity National Financial, Inc.
CM / Canadian Imperial Bank of Commerce
TBBK / The Bancorp, Inc.
KRC / Kilroy Realty Corporation
INCY / Incyte Corporation
FBP / First BanCorp.
GGG / Graco Inc.
TDG / TransDigm Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
EQC / Equity Commonwealth
BFB / Brown-Forman Corp. - Class B
DRQ / Dril-Quip, Inc.
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
APTV / Aptiv PLC
AGCO / AGCO Corporation
EGP / EastGroup Properties, Inc.
CARS / Cars.com Inc.
WERN / Werner Enterprises, Inc.
CW / Curtiss-Wright Corporation
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
BKU / BankUnited, Inc.
WAT / Waters Corporation
TPH / Tri Pointe Homes, Inc.
BK / The Bank of New York Mellon Corporation
TCBI / Texas Capital Bancshares, Inc.
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc.
AES / The AES Corporation
FL / Foot Locker, Inc.
FSLR / First Solar, Inc.
GEF / Greif, Inc.
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
INVH / Invitation Homes Inc.
MAN / ManpowerGroup Inc.
KBR / KBR, Inc.
HSIC / Henry Schein, Inc.
HOPE / Hope Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
NVR / NVR, Inc.
STOR / Store Capital Corp
COHR / Coherent Corp.
AVNS / Avanos Medical, Inc.
FAST / Fastenal Company
FE / FirstEnergy Corp.
OUT / OUTFRONT Media Inc.
CTLT / Catalent, Inc.
MCO / Moody's Corporation
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
DRH / DiamondRock Hospitality Company
TSLA / Tesla, Inc.
ITT / ITT Inc.
CSL / Carlisle Companies Incorporated
SXT / Sensient Technologies Corporation
AFG / American Financial Group, Inc.
SLGN / Silgan Holdings Inc.
SYNH / Syneos Health Inc - Class A
COLB / Columbia Banking System, Inc.
JHG / Janus Henderson Group plc
SJM / The J. M. Smucker Company
PPBI / Pacific Premier Bancorp, Inc.
WKC / World Kinect Corporation
JEF / Jefferies Financial Group Inc.
TRIP / Tripadvisor, Inc.
IDA / IDACORP, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADNT / Adient plc
ES / Eversource Energy
RS / Reliance, Inc.
HTLF / Heartland Financial USA, Inc.
AKR / Acadia Realty Trust
FFIV / F5, Inc.
NBTB / NBT Bancorp Inc.
PPC / Pilgrim's Pride Corporation
CNH / CNH Industrial N.V.
IVZ / Invesco Ltd.
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
UTHR / United Therapeutics Corporation
WTFC / Wintrust Financial Corporation
RVTY / Revvity, Inc.
SYNA / Synaptics Incorporated
FHB / First Hawaiian, Inc.
INGR / Ingredion Incorporated
ALLY / Ally Financial Inc.
MANH / Manhattan Associates, Inc.
CMC / Commercial Metals Company
OMC / Omnicom Group Inc.
TXRH / Texas Roadhouse, Inc.
WOR / Worthington Enterprises, Inc.
WRK / WestRock Company
KMPR / Kemper Corporation
ASB / Associated Banc-Corp
LBTYK / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
OHI / Omega Healthcare Investors, Inc.
SPLK / Splunk Inc.
HQY / HealthEquity, Inc.
FAF / First American Financial Corporation
SFNC / Simmons First National Corporation
WWD / Woodward, Inc.
WTI / W&T Offshore, Inc.
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAC / The Macerich Company
DBX / Dropbox, Inc.
BALL / Ball Corporation
VAC / Marriott Vacations Worldwide Corporation
SITE / SiteOne Landscape Supply, Inc.
RNST / Renasant Corporation
COO / The Cooper Companies, Inc.
TUP / Tupperware Brands Corporation
LENB / Lennar Corp. - Class B
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
PBH / Prestige Consumer Healthcare Inc.
HOUS / Anywhere Real Estate Inc.
FNB / F.N.B. Corporation
WRB / W. R. Berkley Corporation
SNX / TD SYNNEX Corporation
WABC / Westamerica Bancorporation
CBT / Cabot Corporation
RNR / RenaissanceRe Holdings Ltd.
CLB / Core Laboratories Inc.
JAZZ / Jazz Pharmaceuticals plc
AAN / The Aaron's Company, Inc.
CHK / Chesapeake Energy Corporation
/ Weight Watchers International, Inc.
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
ENS / EnerSys
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
MKSI / MKS Inc.
MASI / Masimo Corporation
CFR / Cullen/Frost Bankers, Inc.
UAA / Under Armour, Inc.
MDRX / Veradigm Inc.
CMP / Compass Minerals International, Inc.
PRGO / Perrigo Company plc
EVRG / Evergy, Inc.
DOC / Healthpeak Properties, Inc.
FHN / First Horizon Corporation
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
GHC / Graham Holdings Company
NI / NiSource Inc.
POOL / Pool Corporation
DDS / Dillard's, Inc.
NKTR / Nektar Therapeutics
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
RRX / Regal Rexnord Corporation
SYY / Sysco Corporation
NUS / Nu Skin Enterprises, Inc.
FULT / Fulton Financial Corporation
VVV / Valvoline Inc.
ROP / Roper Technologies, Inc.
WEX / WEX Inc.
AVNT / Avient Corporation
IFF / International Flavors & Fragrances Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
CMS / CMS Energy Corporation
NNN / NNN REIT, Inc.
RJF / Raymond James Financial, Inc.
OGS / ONE Gas, Inc.
DEI / Douglas Emmett, Inc.
LIN / Linde plc
FITB / Fifth Third Bancorp
SF / Stifel Financial Corp.
LNT / Alliant Energy Corporation
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
LEN / Lennar Corporation
TDC / Teradata Corporation
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
ACM / AECOM
CBOE / Cboe Global Markets, Inc.
GEO / The GEO Group, Inc.
CF / CF Industries Holdings, Inc.
CBU / Community Financial System, Inc.
TEX / Terex Corporation
SLM / SLM Corporation
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
CNO / CNO Financial Group, Inc.
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
KBH / KB Home
AVGO / Broadcom Inc.
KEX / Kirby Corporation
JKHY / Jack Henry & Associates, Inc.
ORI / Old Republic International Corporation
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
ECL / Ecolab Inc.
ONB / Old National Bancorp
KMX / CarMax, Inc.
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
LPX / Louisiana-Pacific Corporation
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
MSBI / Midland States Bancorp, Inc.
ALGN / Align Technology, Inc.
PPL / PPL Corporation
WLY / John Wiley & Sons, Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
FFBC / First Financial Bancorp.
BRK.B / Berkshire Hathaway Inc.
NHI / National Health Investors, Inc.
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
EIX / Edison International
INDB / Independent Bank Corp.
DHI / D.R. Horton, Inc.
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
AR / Antero Resources Corporation
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
RITM / Rithm Capital Corp.
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
AA / Alcoa Corporation
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
GM / General Motors Company
USB / U.S. Bancorp
EBAY / eBay Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
HES / Hess Corporation
CI / The Cigna Group
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ICUI / ICU Medical, Inc.
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
EQBK / Equity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
FLO / Flowers Foods, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
INTU / Intuit Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
UMBF / UMB Financial Corporation
AN / AutoNation, Inc.
EGBN / Eagle Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
GNTX / Gentex Corporation
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
JBL / Jabil Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
EXEL / Exelixis, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
ALE / ALLETE, Inc.
ACN / Accenture plc
KLAC / KLA Corporation
CRS / Carpenter Technology Corporation
EA / Electronic Arts Inc.
BCO / The Brink's Company
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
UBSI / United Bankshares, Inc.
LSTR / Landstar System, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
HWC / Hancock Whitney Corporation
BRX / Brixmor Property Group Inc.
IDCC / InterDigital, Inc.
TSCO / Tractor Supply Company
ATR / AptarGroup, Inc.
XYZ / Block, Inc.
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBCF / Seacoast Banking Corporation of Florida
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
SFM / Sprouts Farmers Market, Inc.
STT / State Street Corporation
AMT / American Tower Corporation
EQT / EQT Corporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
NFG / National Fuel Gas Company
PGC / Peapack-Gladstone Financial Corporation
PGRE / Paramount Group, Inc.
TOL / Toll Brothers, Inc.
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
AMCX / AMC Networks Inc.
PLD / Prologis, Inc.
TRMB / Trimble Inc.
HPE / Hewlett Packard Enterprise Company
UHS / Universal Health Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
BPOP / Popular, Inc.
CVBF / CVB Financial Corp.
LOB / Live Oak Bancshares, Inc.
SD / SandRidge Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
CATY / Cathay General Bancorp
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
SM / SM Energy Company
ZD / Ziff Davis, Inc.
AVY / Avery Dennison Corporation
XRX / Xerox Holdings Corporation
DECK / Deckers Outdoor Corporation
WTW / Willis Towers Watson Public Limited Company
COTY / Coty Inc.
HELE / Helen of Troy Limited
UE / Urban Edge Properties
CHE / Chemed Corporation
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EHC / Encompass Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DBRG / DigitalBridge Group, Inc.
KMT / Kennametal Inc.
SKT / Tanger Inc.
NSC / Norfolk Southern Corporation
BLKB / Blackbaud, Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
TR / Tootsie Roll Industries, Inc.
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
ATGE / Adtalem Global Education Inc.
THO / THOR Industries, Inc.
ROL / Rollins, Inc.
LYV / Live Nation Entertainment, Inc.
TTC / The Toro Company
SWN / Southwestern Energy Company
SEIC / SEI Investments Company
CPB / The Campbell's Company
TRMK / Trustmark Corporation
RAMP / LiveRamp Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BHF / Brighthouse Financial, Inc.
X / United States Steel Corporation
CFG / Citizens Financial Group, Inc.
SGI / Somnigroup International Inc.
SBRA / Sabra Health Care REIT, Inc.
QVCGA / QVC Group Inc.
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
PII / Polaris Inc.
URBN / Urban Outfitters, Inc.
HCSG / Healthcare Services Group, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
CRUS / Cirrus Logic, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
TYL / Tyler Technologies, Inc.
GVA / Granite Construction Incorporated
DAN / Dana Incorporated
IPGP / IPG Photonics Corporation
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
LITE / Lumentum Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AOS / A. O. Smith Corporation
BFH / Bread Financial Holdings, Inc.
GPOR / Gulfport Energy Corporation
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
IEX / IDEX Corporation
LUV / Southwest Airlines Co.
TXT / Textron Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
O / Realty Income Corporation
CPF / Central Pacific Financial Corp.
HRB / H&R Block, Inc.
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
TREE / LendingTree, Inc.
SYF / Synchrony Financial
EG / Everest Group, Ltd.
SFBS / ServisFirst Bancshares, Inc.
A / Agilent Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
AAPL / Apple Inc.
VBTX / Veritex Holdings, Inc.
EAT / Brinker International, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
AMGN / Amgen Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
M / Macy's, Inc.
NXPI / NXP Semiconductors N.V.
EXR / Extra Space Storage Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASH / Ashland Inc.
SBH / Sally Beauty Holdings, Inc.
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
SNPS / Synopsys, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMAL / Amalgamated Financial Corp.
WEN / The Wendy's Company
IBCP / Independent Bank Corporation
ACIW / ACI Worldwide, Inc.
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
WAFD / WaFd, Inc
SNV / Synovus Financial Corp.
GATX / GATX Corporation
CAKE / The Cheesecake Factory Incorporated
MMM / 3M Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
CHDN / Churchill Downs Incorporated
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
SBSI / Southside Bancshares, Inc.
WCN / Waste Connections, Inc.
SWK / Stanley Black & Decker, Inc.
ABCB / Ameris Bancorp
FIBK / First Interstate BancSystem, Inc.
APD / Air Products and Chemicals, Inc.
RRC / Range Resources Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
FMC / FMC Corporation
FCF / First Commonwealth Financial Corporation
LBTYA / Liberty Global Ltd.
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FIVE / Five Below, Inc.
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
ILMN / Illumina, Inc.
EXP / Eagle Materials Inc.
AZO / AutoZone, Inc.
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
MTB / M&T Bank Corporation
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
OFG / OFG Bancorp
CSCO / Cisco Systems, Inc.
UCB / United Community Banks, Inc.
ROST / Ross Stores, Inc.
CNK / Cinemark Holdings, Inc.
CHTR / Charter Communications, Inc.
UDR / UDR, Inc.
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
BBY / Best Buy Co., Inc.
NVT / nVent Electric plc
FANG / Diamondback Energy, Inc.
LAMR / Lamar Advertising Company
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
AEO / American Eagle Outfitters, Inc.
VOYA / Voya Financial, Inc.
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
LIVN / LivaNova PLC
UA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
WHR / Whirlpool Corporation
HOLX / Hologic, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation