Market Value19,183,105,000
Total Holdings921
File Date2017-11-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
LAMR / Lamar Advertising Company
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
CAA / CalAtlantic Group, Inc.
STLD / Steel Dynamics, Inc.
PZZA / Papa John's International, Inc.
DOW / Dow Inc.
LSI / Life Storage Inc - Registered Shares
RAI / Reynolds American, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
NWSA / News Corporation
RTX / RTX Corporation
EXPE / Expedia Group, Inc.
ZION / Zions Bancorporation, National Association
DLX / Deluxe Corporation
MDSO / Medidata Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
SIG / Signet Jewelers Limited
DISCK / Warner Bros.Discovery Inc - Series C
AET / Aetna, Inc.
GNTX / Gentex Corporation
US0549371070 / BB&T Corp.
AAL / American Airlines Group Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
INCY / Incyte Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
GM / General Motors Company
EXP / Eagle Materials Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OLN / Olin Corporation
SFM / Sprouts Farmers Market, Inc.
SGI / Somnigroup International Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
PRGO / Perrigo Company plc
ACN / Accenture plc
VLY / Valley National Bancorp
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
THC / Tenet Healthcare Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
AON / Aon plc
BA / The Boeing Company
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
UMBF / UMB Financial Corporation
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V.
ACHC / Acadia Healthcare Company, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
EG / Everest Group, Ltd.
K / Kellanova
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
SYNA / Synaptics Incorporated
CINF / Cincinnati Financial Corporation
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
KEYS / Keysight Technologies, Inc.
AGCO / AGCO Corporation
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
STI / Solidion Technology, Inc.
DLTR / Dollar Tree, Inc.
AXP / American Express Company
PVH / PVH Corp.
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
L / Loews Corporation
FAST / Fastenal Company
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
CNX / CNX Resources Corporation
GIS / General Mills, Inc.
OSK / Oshkosh Corporation
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
WELL / Welltower Inc.
FHI / Federated Hermes, Inc.
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
DRQ / Dril-Quip, Inc.
KLXI / KLX Inc.
CF / CF Industries Holdings, Inc.
TXNM / TXNM Energy, Inc.
CELG / Celgene Corp.
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
PAYX / Paychex, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
SM / SM Energy Company
CHS / Chico's FAS, Inc.
QRVO / Qorvo, Inc.
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
TOL / Toll Brothers, Inc.
US21871D1037 / Corelogic Inc
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
US3024451011 / FLIR Systems, Inc.
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
DTE / DTE Energy Company
BIO / Bio-Rad Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
ES / Eversource Energy
PRI / Primerica, Inc.
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
EGN / Energen Corp.
TECD / Tech Data Corp.
BXS / BancorpSouth Bank
DY / Dycom Industries, Inc.
AKAM / Akamai Technologies, Inc.
IDCC / InterDigital, Inc.
CI / The Cigna Group
RHT / Red Hat, Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
WBS / Webster Financial Corporation
AWK / American Water Works Company, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
GL / Globe Life Inc.
FTR / Frontier Communications Corp.
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
MDCO / Medicines Company
POLY / Plantronics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
KORS / Michael Kors Holdings Ltd.
MDP / Meredith Holdings Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPE / Callon Petroleum Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
SCU / Sculptor Capital Management Inc - Class A
ZNGA / Zynga Inc - Class A
ESV / Ensco plc
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
US2168311072 / Cooper Tire & Rubber Co
918194101 / VCA Inc.
ONCE / Spark Therapeutics, Inc.
MBFI / MB Financial, Inc.
DATA / Tableau Software, Inc.
EAT / Brinker International, Inc.
AVP / Avon Products, Inc.
ARRS / ARRIS International plc
WGL / WGL Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
BKU / BankUnited, Inc.
US8766641034 / Taubman Centers, Inc.
LNCE / Snyders-Lance, Inc.
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WCG / Wellcare Health Plans, Inc.
CAKE / The Cheesecake Factory Incorporated
PRXL / PAREXEL International Corp.
UNFI / United Natural Foods, Inc.
OIS / Oil States International, Inc.
74005P104 / Praxair, Inc.
ODP / The ODP Corporation
PBI / Pitney Bowes Inc.
COL / Rockwell Collins, Inc.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
HSNI / HSN, Inc.
BRCD / Brocade Communications Systems, Inc.
024237020 / Dean Foods Co
RTN / Raytheon Co.
BWLD / Buffalo Wild Wings, Inc.
SNI / Scripps Networks Interactive, Inc.
MFGP / Micro Focus International Plc - ADR
DST / DST Systems, Inc.
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
US00790X1019 / Advanced Disposal Services, Inc.
IDTI / Integrated Device Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
RDC / Rowan Companies plc
WFM / Whole Foods Market, Inc.
GXP / Great Plains Energy, Inc.
19041P105 / CBS Corp.
PNRA / Panera Bread Co.
BMS / Bemis Co., Inc.
SPLS / Staples, Inc.
KATE / Kate Spade & Company
PTEN / Patterson-UTI Energy, Inc.
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
DDD / 3D Systems Corporation
KN / Knowles Corporation
/ Gulfport Energy Corp.
OZRK / Bank of the Ozarks, Inc.
UNIT / Uniti Group Inc.
SNH / Senior Housing Properties Trust
PRGS / Progress Software Corporation
WBMD / WebMD Health Corp.
GWR / Genesee & Wyoming, Inc.
HAIN / The Hain Celestial Group, Inc.
WLY / John Wiley & Sons, Inc.
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OI / O-I Glass, Inc.
UE / Urban Edge Properties
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
INT / World Fuel Services Corp.
US8865471085 / Tiffany & Co.
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
NYCB / Flagstar Financial, Inc.
THS / TreeHouse Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GEO / The GEO Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
ABMD / Abiomed Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
TSS / Total System Services, Inc.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
IILG / Interval Leisure Group, Inc.
CGNX / Cognex Corporation
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SV4 / SVB Financial Group
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SF / Stifel Financial Corp.
CM / Canadian Imperial Bank of Commerce
CFG / Citizens Financial Group, Inc.
FULT / Fulton Financial Corporation
DK / Delek US Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
TDS / Telephone and Data Systems, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
IMPV / Imperva, Inc.
XRX / Xerox Holdings Corporation
URBN / Urban Outfitters, Inc.
ECL / Ecolab Inc.
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
FCE.A / Forest City Realty Trust, Inc.
RGLD / Royal Gold, Inc.
MDU / MDU Resources Group, Inc.
ASB / Associated Banc-Corp
CHKP / Check Point Software Technologies Ltd.
ARW / Arrow Electronics, Inc.
RS / Reliance, Inc.
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
SABR / Sabre Corporation
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
MLHR / Herman Miller Inc.
COTY / Coty Inc.
MZTI / The Marzetti Company
KMT / Kennametal Inc.
HELE / Helen of Troy Limited
WSM / Williams-Sonoma, Inc.
XYL / Xylem Inc.
RPM / RPM International Inc.
AMCX / AMC Networks Inc.
TR / Tootsie Roll Industries, Inc.
MRO / Marathon Oil Corporation
BIG / Big Lots, Inc.
NJR / New Jersey Resources Corporation
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
CRI / Carter's, Inc.
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
ELV / Elevance Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
TPH / Tri Pointe Homes, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
BCO / The Brink's Company
LII / Lennox International Inc.
SLM / SLM Corporation
COF / Capital One Financial Corporation
EIX / Edison International
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
ORI / Old Republic International Corporation
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
CAR / Avis Budget Group, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
SWX / Southwest Gas Holdings, Inc.
KR / The Kroger Co.
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHF / Brighthouse Financial, Inc.
BDC / Belden Inc.
RRC / Range Resources Corporation
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
TXT / Textron Inc.
PGR / The Progressive Corporation
ESRX / Express Scripts Holding Co.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
SNX / TD SYNNEX Corporation
WEN / The Wendy's Company
SCI / Service Corporation International
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
TKR / The Timken Company
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
UNM / Unum Group
RJF / Raymond James Financial, Inc.
FAF / First American Financial Corporation
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
BKH / Black Hills Corporation
AEE / Ameren Corporation
SYK / Stryker Corporation
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
CVLT / Commvault Systems, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CPB / The Campbell's Company
CSX / CSX Corporation
GATX / GATX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTC / The Toro Company
TDC / Teradata Corporation
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
PNFP / Pinnacle Financial Partners, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
FCN / FTI Consulting, Inc.
NNN / NNN REIT, Inc.
THO / THOR Industries, Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
RSG / Republic Services, Inc.
LIVN / LivaNova PLC
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
AVT / Avnet, Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
PCG / PG&E Corporation
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
CHDN / Churchill Downs Incorporated
WDC / Western Digital Corporation
NWS / News Corporation
CMI / Cummins Inc.
KEY / KeyCorp
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
EHC / Encompass Health Corporation
MAA / Mid-America Apartment Communities, Inc.
UAA / Under Armour, Inc.
PSX / Phillips 66
CBT / Cabot Corporation
HST / Host Hotels & Resorts, Inc.
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
KMX / CarMax, Inc.
UGI / UGI Corporation
GPN / Global Payments Inc.
BC / Brunswick Corporation
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
CW / Curtiss-Wright Corporation
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
CRS / Carpenter Technology Corporation
MPWR / Monolithic Power Systems, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
AVNT / Avient Corporation
ENS / EnerSys
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
MTDR / Matador Resources Company
NDSN / Nordson Corporation
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
KNX / Knight-Swift Transportation Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
WEX / WEX Inc.
R / Ryder System, Inc.
TCBI / Texas Capital Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
CNDT / Conduent Incorporated
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
SKX / Skechers U.S.A., Inc.
IPGP / IPG Photonics Corporation
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
HWC / Hancock Whitney Corporation
OHI / Omega Healthcare Investors, Inc.
AN / AutoNation, Inc.
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
NWE / NorthWestern Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
FLO / Flowers Foods, Inc.
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
MDT / Medtronic plc
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
ALB / Albemarle Corporation
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
EPR / EPR Properties
UDR / UDR, Inc.
SYF / Synchrony Financial
IBOC / International Bancshares Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
JBL / Jabil Inc.
872307903 / TCF Financial Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTG / Pure Storage, Inc.
AA / Alcoa Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
ASH / Ashland Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
SLGN / Silgan Holdings Inc.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
PII / Polaris Inc.
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
KBH / KB Home
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
AIV / Apartment Investment and Management Company
FI / Fiserv, Inc.
JBGS / JBG SMITH Properties
VMI / Valmont Industries, Inc.
STL / Sterling Bancorp.
PEP / PepsiCo, Inc.
Y / Alleghany Corp.
PACW / Pacwest Bancorp
SRCL / Stericycle, Inc.
DEI / Douglas Emmett, Inc.
AVNS / Avanos Medical, Inc.
/ XL Group Ltd.
SITE / SiteOne Landscape Supply, Inc.
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
VIAB / Viacom, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
ACC / American Campus Communities Inc.
LRCX / Lam Research Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FOXA / Fox Corporation
TGNA / TEGNA Inc.
CONE / CyrusOne Inc
VSH / Vishay Intertechnology, Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
VSM / Versum Materials, Inc.
AZO / AutoZone, Inc.
MAC / The Macerich Company
US2243991054 / Crane Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
NATI / National Instruments Corp.
CATY / Cathay General Bancorp
RRX / Regal Rexnord Corporation
EQT / EQT Corporation
DXC / DXC Technology Company
LPNT / LifePoint Health, Inc.
HIW / Highwoods Properties, Inc.
KLAC / KLA Corporation
ENR / Energizer Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
JACK / Jack in the Box Inc.
HBI / Hanesbrands Inc.
WRB / W. R. Berkley Corporation
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
NLSN / Nielsen Holdings plc
MTX / Minerals Technologies Inc.
SIX / Six Flags Entertainment Corporation
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
SPY / SPDR S&P 500 ETF
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
LNC / Lincoln National Corporation
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
ROL / Rollins, Inc.
TRN / Trinity Industries, Inc.
MO / Altria Group, Inc.
ACIW / ACI Worldwide, Inc.
AMZN / Amazon.com, Inc.
BOH / Bank of Hawaii Corporation
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
SAIC / Science Applications International Corporation
NAVI / Navient Corporation
DAN / Dana Incorporated
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
CDP / COPT Defense Properties
VSAT / Viasat, Inc.
HUBB / Hubbell Incorporated
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
CUZ / Cousins Properties Incorporated
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
X / United States Steel Corporation
NYT / The New York Times Company
WAFD / WaFd, Inc
AVGO / Broadcom Inc.
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
PFE / Pfizer Inc.
KSS / Kohl's Corporation
DISH / DISH Network Corporation
ATR / AptarGroup, Inc.
ESS / Essex Property Trust, Inc.
MCO / Moody's Corporation
RIG / Transocean Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTLT / Catalent, Inc.
EA / Electronic Arts Inc.
SYNH / Syneos Health Inc - Class A
WOR / Worthington Enterprises, Inc.
FMC / FMC Corporation
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
IP / International Paper Company
RAMP / LiveRamp Holdings, Inc.
FSLR / First Solar, Inc.
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
CB / Chubb Limited
POST / Post Holdings, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
SAM / The Boston Beer Company, Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
PB / Prosperity Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
O / Realty Income Corporation
APA / APA Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
IEX / IDEX Corporation
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
JHG / Janus Henderson Group plc
BERY / Berry Global Group, Inc.
STAG / STAG Industrial, Inc.
ZD / Ziff Davis, Inc.
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
TRMB / Trimble Inc.
DPZ / Domino's Pizza, Inc.
FLR / Fluor Corporation
TFX / Teleflex Incorporated
PDCO / Patterson Companies, Inc.
UHS / Universal Health Services, Inc.
OGS / ONE Gas, Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
GEF / Greif, Inc.
CMC / Commercial Metals Company
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
LEN / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
NOV / NOV Inc.
VVV / Valvoline Inc.
ITT / ITT Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
CRUS / Cirrus Logic, Inc.
UBSI / United Bankshares, Inc.
BID / Sotheby's
JBLU / JetBlue Airways Corporation
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
CMP / Compass Minerals International, Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
PDCE / PDC Energy Inc
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.