Market Value20,231,312,000
Total Holdings926
File Date2018-04-27
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)
DFS / Discover Financial Services
IDA / IDACORP, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
FOXA / Fox Corporation
POST / Post Holdings, Inc.
TKR / The Timken Company
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
RYN / Rayonier Inc.
LDOS / Leidos Holdings, Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
SAIC / Science Applications International Corporation
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
AVNT / Avient Corporation
SLB / Schlumberger Limited
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
HIW / Highwoods Properties, Inc.
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
R / Ryder System, Inc.
EG / Everest Group, Ltd.
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
IBOC / International Bancshares Corporation
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
IPGP / IPG Photonics Corporation
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
SWX / Southwest Gas Holdings, Inc.
DLX / Deluxe Corporation
DDD / 3D Systems Corporation
MDSO / Medidata Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
AKRX / Akorn, Inc.
REG / Regency Centers Corporation
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
DISCK / Warner Bros.Discovery Inc - Series C
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
GXP / Great Plains Energy, Inc.
ACET / Adicet Bio, Inc.
TUP / Tupperware Brands Corporation
61166W101 / Monsanto Co.
AVP / Avon Products, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
US6550441058 / Noble Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
NEU / NewMarket Corporation
CELG / Celgene Corp.
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EQR / Equity Residential
DIS / The Walt Disney Company
US74733V1008 / QEP Resources, Inc.
CTXS / Citrix Systems, Inc.
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
AAN / The Aaron's Company, Inc.
ENDP / Endo International plc
X / United States Steel Corporation
AES / The AES Corporation
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
CMI / Cummins Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
MAT / Mattel, Inc.
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
SBRA / Sabra Health Care REIT, Inc.
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
OGS / ONE Gas, Inc.
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSCC / Microsemi Corp.
SPY / SPDR S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
BRK.B / Berkshire Hathaway Inc.
ATI / ATI Inc.
IBKR / Interactive Brokers Group, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
LPX / Louisiana-Pacific Corporation
CBSH / Commerce Bancshares, Inc.
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
US21871D1037 / Corelogic Inc
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
US3024451011 / FLIR Systems, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
HAL / Halliburton Company
KLAC / KLA Corporation
AON / Aon plc
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
JBLU / JetBlue Airways Corporation
PNR / Pentair plc
BXS / BancorpSouth Bank
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
IDCC / InterDigital, Inc.
US8766641034 / Taubman Centers, Inc.
VLO / Valero Energy Corporation
NBR / Nabors Industries Ltd.
NRG / NRG Energy, Inc.
CPRT / Copart, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
CONE / CyrusOne Inc
ATGE / Adtalem Global Education Inc.
ES / Eversource Energy
CC / The Chemours Company
ONCE / Spark Therapeutics, Inc.
AME / AMETEK, Inc.
POLY / Plantronics, Inc.
TDG / TransDigm Group Incorporated
SWN / Southwestern Energy Company
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
CFR / Cullen/Frost Bankers, Inc.
SABR / Sabre Corporation
TR / Tootsie Roll Industries, Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
MDP / Meredith Holdings Corp
/ Delphi Technologies PLC
SEE / Sealed Air Corporation
CVX / Chevron Corporation
DRQ / Dril-Quip, Inc.
KMT / Kennametal Inc.
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPE / Callon Petroleum Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
DNOW / DNOW Inc.
TREE / LendingTree, Inc.
ZNGA / Zynga Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
LNC / Lincoln National Corporation
CSRA / CSRA Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
BWLD / Buffalo Wild Wings, Inc.
DST / DST Systems, Inc.
AHL / Aspen Insurance Holdings Limited
BMS / Bemis Co., Inc.
ARRS / ARRIS International plc
UNFI / United Natural Foods, Inc.
WCG / Wellcare Health Plans, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
OII / Oceaneering International, Inc.
OMI / Owens & Minor, Inc.
US2168311072 / Cooper Tire & Rubber Co
PTEN / Patterson-UTI Energy, Inc.
IDTI / Integrated Device Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
FEYE / FireEye Inc
MBFI / MB Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
RDC / Rowan Companies plc
233153204 / DCT Industrial Trust, Inc.
LNCE / Snyders-Lance, Inc.
US54142L1098 / LogMein, Inc.
SM / SM Energy Company
ODP / The ODP Corporation
BID / Sotheby's
KLXI / KLX Inc.
VSM / Versum Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OZRK / Bank of the Ozarks, Inc.
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
WR / Westar Energy, Inc.
LEN.B / Lennar Corporation
PBYI / Puma Biotechnology, Inc.
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
/ Gulfport Energy Corp.
CVG / Convergys Corp.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KN / Knowles Corporation
EGN / Energen Corp.
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
HAIN / The Hain Celestial Group, Inc.
AIV / Apartment Investment and Management Company
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
CXW / CoreCivic, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
CNK / Cinemark Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US8865471085 / Tiffany & Co.
LYB / LyondellBasell Industries N.V.
MD / Pediatrix Medical Group, Inc.
PNW / Pinnacle West Capital Corporation
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
UAA / Under Armour, Inc.
THS / TreeHouse Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QSR / Restaurant Brands International Inc.
COTY / Coty Inc.
UGI / UGI Corporation
LHO / LaSalle Hotel Properties
872307903 / TCF Financial Corporation
MDU / MDU Resources Group, Inc.
GEO / The GEO Group, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, 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.
JBGS / JBG SMITH Properties
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
VSH / Vishay Intertechnology, Inc.
TSS / Total System Services, Inc.
GIS / General Mills, Inc.
ACIW / ACI Worldwide, Inc.
024237020 / Dean Foods Co
LSI / Life Storage Inc - Registered Shares
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
IILG / Interval Leisure Group, Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
MZTI / The Marzetti Company
CERN / Cerner Corp.
K / Kellanova
SKT / Tanger Inc.
GEF / Greif, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SBAC / SBA Communications Corporation
SCU / Sculptor Capital Management Inc - Class A
TEL / TE Connectivity plc
BYD / Boyd Gaming Corporation
SV4 / SVB Financial Group
/ XL Group Ltd.
NKTR / Nektar Therapeutics
UFS / Domtar Corporation
SRCL / Stericycle, Inc.
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
FULT / Fulton Financial Corporation
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
CABO / Cable One, Inc.
CINF / Cincinnati Financial Corporation
WERN / Werner Enterprises, Inc.
UHS / Universal Health Services, Inc.
TDS / Telephone and Data Systems, Inc.
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
KBR / KBR, Inc.
KORS / Michael Kors Holdings Ltd.
19041P105 / CBS Corp.
PSA / Public Storage
FCE.A / Forest City Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
ARNC / Arconic Corporation
UE / Urban Edge Properties
TXT / Textron Inc.
TGNA / TEGNA Inc.
MSM / MSC Industrial Direct Co., Inc.
ESRX / Express Scripts Holding Co.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
HCSG / Healthcare Services Group, Inc.
AIG / American International Group, Inc.
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
CNDT / Conduent Incorporated
KR / The Kroger Co.
SFM / Sprouts Farmers Market, Inc.
GL / Globe Life Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
CHK / Chesapeake Energy Corporation
KBH / KB Home
PBCT / People`s United Financial Inc
/ Diamond Offshore Drilling Inc
KSU / Kansas City Southern
AVNS / Avanos Medical, Inc.
SIX / Six Flags Entertainment Corporation
MFGP / Micro Focus International Plc - ADR
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
STL / Sterling Bancorp.
MTX / Minerals Technologies Inc.
DY / Dycom Industries, Inc.
/ Voya Prime Rate Trust
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
EVR / Evercore Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CI / The Cigna Group
TPH / Tri Pointe Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
JNPR / Juniper Networks, Inc.
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
DOW / Dow Inc.
RPM / RPM International Inc.
BCO / The Brink's Company
NWSA / News Corporation
SLM / SLM Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
CAR / Avis Budget Group, Inc.
KRC / Kilroy Realty Corporation
STT / State Street Corporation
MASI / Masimo Corporation
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
SJM / The J. M. Smucker Company
ACM / AECOM
LEN / Lennar Corporation
PTC / PTC Inc.
FLS / Flowserve Corporation
MMM / 3M Company
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
ORI / Old Republic International Corporation
UNM / Unum Group
SCI / Service Corporation International
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
OSK / Oshkosh Corporation
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
GATX / GATX Corporation
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JLL / Jones Lang LaSalle Incorporated
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
US2243991054 / Crane Co.
CMG / Chipotle Mexican Grill, Inc.
WWD / Woodward, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
TTC / The Toro Company
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
KEY / KeyCorp
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
BKH / Black Hills Corporation
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
MGM / MGM Resorts International
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
KMPR / Kemper Corporation
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
EFX / Equifax Inc.
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
CIEN / Ciena Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CBT / Cabot Corporation
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
CRS / Carpenter Technology Corporation
ESS / Essex Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
BC / Brunswick Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
NWS / News Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
JHG / Janus Henderson Group plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
AFG / American Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJR / New Jersey Resources Corporation
ENS / EnerSys
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
MOH / Molina Healthcare, Inc.
BRO / Brown & Brown, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
RGLD / Royal Gold, Inc.
PNC / The PNC Financial Services Group, Inc.
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
CGNX / Cognex Corporation
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
STE / STERIS plc
WELL / Welltower Inc.
TCBI / Texas Capital Bancshares, Inc.
CNX / CNX Resources Corporation
GMED / Globus Medical, Inc.
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
GHC / Graham Holdings Company
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
FLO / Flowers Foods, Inc.
THC / Tenet Healthcare Corporation
NWE / NorthWestern Energy Group, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
EPR / EPR Properties
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
SYNA / Synaptics Incorporated
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
SGI / Somnigroup International Inc.
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
FSLR / First Solar, Inc.
WEX / WEX Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
CASY / Casey's General Stores, Inc.
STAG / STAG Industrial, Inc.
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
HES / Hess Corporation
OGE / OGE Energy Corp.
F / Ford Motor Company
FNB / F.N.B. Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
AA / Alcoa Corporation
PII / Polaris Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
KEX / Kirby Corporation
ASH / Ashland Inc.
TXNM / TXNM Energy, Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
PRI / Primerica, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
MKSI / MKS Inc.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
LLY / Eli Lilly and Company
DXC / DXC Technology Company
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
WOR / Worthington Enterprises, Inc.
ACC / American Campus Communities Inc.
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
WBS / Webster Financial Corporation
UDR / UDR, Inc.
AAPL / Apple Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
WEN / The Wendy's Company
URBN / Urban Outfitters, Inc.
RVTY / Revvity, Inc.
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
JACK / Jack in the Box Inc.
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
WTFC / Wintrust Financial Corporation
SAFM / Sanderson Farms, Inc.
CLX / The Clorox Company
SLG / SL Green Realty Corp.
HBI / Hanesbrands Inc.
/ Wyndham Destinations, Inc.
ENR / Energizer Holdings, Inc.
TRN / Trinity Industries, Inc.
APTV / Aptiv PLC
MLHR / Herman Miller Inc.
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
DISH / DISH Network Corporation
KSS / Kohl's Corporation
MAC / The Macerich Company
OKE / ONEOK, Inc.
FL / Foot Locker, Inc.
CDP / COPT Defense Properties
ICUI / ICU Medical, Inc.
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEM / Newmont Corporation
AXP / American Express Company
CRUS / Cirrus Logic, Inc.
ILMN / Illumina, Inc.
CAA / CalAtlantic Group, Inc.
MNKKQ / Mallinckrodt Plc
LUV / Southwest Airlines Co.
WAFD / WaFd, Inc
CTLT / Catalent, Inc.
SXT / Sensient Technologies Corporation
CBRE / CBRE Group, Inc.
GVA / Granite Construction Incorporated
NATI / National Instruments Corp.
PVH / PVH Corp.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
DTE / DTE Energy Company
CHTR / Charter Communications, Inc.
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
SYNH / Syneos Health Inc - Class A
PAYX / Paychex, Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
ALLE / Allegion plc
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ZTS / Zoetis Inc.
CMC / Commercial Metals Company
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
IP / International Paper Company
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
L / Loews Corporation
TEX / Terex Corporation
DLTR / Dollar Tree, Inc.
RAMP / LiveRamp Holdings, Inc.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
COO / The Cooper Companies, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
XRX / Xerox Holdings Corporation
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
HSY / The Hershey Company
NYT / The New York Times Company
PCG / PG&E Corporation
VFC / V.F. Corporation
NFG / National Fuel Gas Company
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
ALE / ALLETE, Inc.
PKG / Packaging Corporation of America
CREE / Cree, Inc.
COHR / Coherent Corp.
AMGN / Amgen Inc.
RHI / Robert Half Inc.
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
LIVN / LivaNova PLC
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GPN / Global Payments Inc.
CSX / CSX Corporation
VVV / Valvoline Inc.
GE / General Electric Company
TRIP / Tripadvisor, Inc.
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
PBF / PBF Energy Inc.
UTHR / United Therapeutics Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
MTDR / Matador Resources Company
NI / NiSource Inc.
AAL / American Airlines Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
GGG / Graco Inc.
TFX / Teleflex Incorporated
LNW / Light & Wonder, Inc.
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
MHK / Mohawk Industries, Inc.
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
CSL / Carlisle Companies Incorporated
ITT / ITT Inc.
PEAK / Healthpeak Properties, Inc.
PB / Prosperity Bancshares, Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
EXC / Exelon Corporation
FE / FirstEnergy Corp.
UBSI / United Bankshares, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
PHM / PulteGroup, Inc.
CMP / Compass Minerals International, Inc.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
WDC / Western Digital Corporation
ATR / AptarGroup, Inc.
GME / GameStop Corp.
SCHW / The Charles Schwab Corporation
THG / The Hanover Insurance Group, Inc.
BWA / BorgWarner Inc.
GNTX / Gentex Corporation
MKTX / MarketAxess Holdings Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.