Market Value22,539,339,000
Total Holdings915
File Date2020-01-28
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)
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
ZD / Ziff Davis, Inc.
HE / Hawaiian Electric Industries, Inc.
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
MDSO / Medidata Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
WOR / Worthington Enterprises, Inc.
PII / Polaris Inc.
TSCO / Tractor Supply Company
CXW / CoreCivic, Inc.
CAG / Conagra Brands, Inc.
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
OLED / Universal Display Corporation
MDT / Medtronic plc
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
ADNT / Adient plc
CRI / Carter's, Inc.
FEYE / FireEye Inc
SVC / Service Properties Trust
VSH / Vishay Intertechnology, Inc.
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
AGCO / AGCO Corporation
SRCL / Stericycle, Inc.
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
872307903 / TCF Financial Corporation
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
STL / Sterling Bancorp.
GDOT / Green Dot Corporation
TWTR / Twitter Inc
UA / Under Armour, Inc.
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
BXS / BancorpSouth Bank
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
WCG / Wellcare Health Plans, Inc.
POLY / Plantronics, Inc.
NVR / NVR, Inc.
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UMPQ / Umpqua Holdings Corp
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
/ Wyndham Destinations, Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
KEX / Kirby Corporation
UMBF / UMB Financial Corporation
DE / Deere & Company
PLD / Prologis, Inc.
CDW / CDW Corporation
ATO / Atmos Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
MDP / Meredith Holdings Corp
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
VIAB / Viacom, Inc.
BLKB / Blackbaud, Inc.
SFM / Sprouts Farmers Market, Inc.
NEU / NewMarket Corporation
OLN / Olin Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
DHR / Danaher Corporation
VLY / Valley National Bancorp
NYT / The New York Times Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CCMP / CMC Materials Inc
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
IVZ / Invesco Ltd.
EIX / Edison International
BBWI / Bath & Body Works, Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LNW / Light & Wonder, Inc.
CNK / Cinemark Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
CGNX / Cognex Corporation
COTY / Coty Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
PSB / PS Business Parks, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNPS / Synopsys, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
ABMD / Abiomed Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
DNOW / DNOW Inc.
K / Kellanova
MRCY / Mercury Systems, Inc.
BBY / Best Buy Co., Inc.
TREE / LendingTree, Inc.
NTRS / Northern Trust Corporation
COLM / Columbia Sportswear Company
CHRW / C.H. Robinson Worldwide, Inc.
XEC / Cimarex Energy Co.
PTC / PTC Inc.
SBAC / SBA Communications Corporation
ZNGA / Zynga Inc - Class A
SMTC / Semtech Corporation
SYK / Stryker Corporation
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
STAG / STAG Industrial, Inc.
KEYS / Keysight Technologies, Inc.
NRG / NRG Energy, Inc.
CHH / Choice Hotels International, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
AAN / The Aaron's Company, Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
UNIT / Uniti Group Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
VSM / Versum Materials, Inc.
CVET / Covetrus Inc
OII / Oceaneering International, Inc.
GVA / Granite Construction Incorporated
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
TECD / Tech Data Corp.
MDRX / Veradigm Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
ARNC / Arconic Corporation
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
SNH / Senior Housing Properties Trust
REZI / Resideo Technologies, Inc.
WLY / John Wiley & Sons, Inc.
TRMK / Trustmark Corporation
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
GEO / The GEO Group, Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MD / Pediatrix Medical Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
STI / Solidion Technology, Inc.
TR / Tootsie Roll Industries, Inc.
NYCB / Flagstar Financial, Inc.
VC / Visteon Corporation
JBGS / JBG SMITH Properties
MKSI / MKS Inc.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
EVR / Evercore Inc.
MASI / Masimo Corporation
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
MUR / Murphy Oil Corporation
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
HP / Helmerich & Payne, Inc.
AXP / American Express Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
BWA / BorgWarner Inc.
CHK / Chesapeake Energy Corporation
UFS / Domtar Corporation
FMC / FMC Corporation
OI / O-I Glass, Inc.
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
/ Weight Watchers International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNW / Genworth Financial, Inc.
FAST / Fastenal Company
UE / Urban Edge Properties
KRC / Kilroy Realty Corporation
ORI / Old Republic International Corporation
NWSA / News Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TECH / Bio-Techne Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
VMI / Valmont Industries, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
WEN / The Wendy's Company
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
TXRH / Texas Roadhouse, Inc.
OKE / ONEOK, Inc.
LII / Lennox International Inc.
ATI / ATI Inc.
TTC / The Toro Company
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
LAMR / Lamar Advertising Company
ODFL / Old Dominion Freight Line, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THG / The Hanover Insurance Group, Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STT / State Street Corporation
TXT / Textron Inc.
SCI / Service Corporation International
BDC / Belden Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
FAF / First American Financial Corporation
SNX / TD SYNNEX Corporation
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
SBUX / Starbucks Corporation
CBT / Cabot Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
SF / Stifel Financial Corp.
IBKR / Interactive Brokers Group, Inc.
LIVN / LivaNova PLC
JLL / Jones Lang LaSalle Incorporated
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
WWD / Woodward, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
GT / The Goodyear Tire & Rubber Company
CHX / ChampionX Corporation
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
GATX / GATX Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
ASB / Associated Banc-Corp
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
THO / THOR Industries, Inc.
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
MUSA / Murphy USA Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
LOPE / Grand Canyon Education, Inc.
VAC / Marriott Vacations Worldwide Corporation
MSA / MSA Safety Incorporated
CPRT / Copart, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
OSK / Oshkosh Corporation
NWS / News Corporation
MAA / Mid-America Apartment Communities, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
CPRI / Capri Holdings Limited
CW / Curtiss-Wright Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSO / Watsco, Inc.
AVNT / Avient Corporation
NJR / New Jersey Resources Corporation
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
ACN / Accenture plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
WTRG / Essential Utilities, Inc.
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
ASGN / ASGN Incorporated
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
V / Visa Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
NWE / NorthWestern Energy Group, Inc.
UTHR / United Therapeutics Corporation
TCBI / Texas Capital Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
CHDN / Churchill Downs Incorporated
GHC / Graham Holdings Company
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
FHI / Federated Hermes, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
AM / Antero Midstream Corporation
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
HWC / Hancock Whitney Corporation
POOL / Pool Corporation
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
PPC / Pilgrim's Pride Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
FLO / Flowers Foods, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
AMED / Amedisys, Inc.
THC / Tenet Healthcare Corporation
RRX / Regal Rexnord Corporation
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
CDP / COPT Defense Properties
NDSN / Nordson Corporation
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
JHG / Janus Henderson Group plc
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
XPO / XPO, Inc.
SGI / Somnigroup International Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
HPQ / HP Inc.
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
FULT / Fulton Financial Corporation
MZTI / The Marzetti Company
ROL / Rollins, Inc.
DK / Delek US Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
KAR / OPENLANE, Inc.
JBL / Jabil Inc.
HAS / Hasbro, Inc.
RIG / Transocean Ltd.
SXT / Sensient Technologies Corporation
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
CTLT / Catalent, Inc.
WERN / Werner Enterprises, Inc.
GNTX / Gentex Corporation
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
HIW / Highwoods Properties, Inc.
TGNA / TEGNA Inc.
RHI / Robert Half Inc.
IART / Integra LifeSciences Holdings Corporation
LEG / Leggett & Platt, Incorporated
MDU / MDU Resources Group, Inc.
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
SABR / Sabre Corporation
MOS / The Mosaic Company
MLHR / Herman Miller Inc.
GEF / Greif, Inc.
WBS / Webster Financial Corporation
IR / Ingersoll Rand Inc.
KMT / Kennametal Inc.
J / Jacobs Solutions Inc.
UNM / Unum Group
SNV / Synovus Financial Corp.
LW / Lamb Weston Holdings, Inc.
JWN / Nordstrom, Inc.
RLI / RLI Corp.
HUBB / Hubbell Incorporated
AOS / A. O. Smith Corporation
TDC / Teradata Corporation
WM / Waste Management, Inc.
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
CVLT / Commvault Systems, Inc.
SAIC / Science Applications International Corporation
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
ENS / EnerSys
GTN / Gray Media, Inc.
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
CNX / CNX Resources Corporation
DFS / Discover Financial Services
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
DEI / Douglas Emmett, Inc.
CPT / Camden Property Trust
AN / AutoNation, Inc.
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
STE / STERIS plc
ES / Eversource Energy
PH / Parker-Hannifin Corporation
SRE / Sempra
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
TXNM / TXNM Energy, Inc.
CME / CME Group Inc.
EG / Everest Group, Ltd.
TRN / Trinity Industries, Inc.
AMCX / AMC Networks Inc.
TPH / Tri Pointe Homes, Inc.
ATGE / Adtalem Global Education Inc.
AMG / Affiliated Managers Group, Inc.
HCSG / Healthcare Services Group, Inc.
JACK / Jack in the Box Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
NUS / Nu Skin Enterprises, Inc.
DAL / Delta Air Lines, Inc.
CLDR / Cloudera Inc
OGS / ONE Gas, Inc.
PBCT / People`s United Financial Inc
PCH / PotlatchDeltic Corporation
AVNS / Avanos Medical, Inc.
NGVT / Ingevity Corporation
NKTR / Nektar Therapeutics
/ Delphi Technologies PLC
CMP / Compass Minerals International, Inc.
BKR / Baker Hughes Company
HFC / HollyFrontier Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
LSI / Life Storage Inc - Registered Shares
CONE / CyrusOne Inc
Y / Alleghany Corp.
IEX / IDEX Corporation
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
HAIN / The Hain Celestial Group, Inc.
EQT / EQT Corporation
US2243991054 / Crane Co.
CTAS / Cintas Corporation
WH / Wyndham Hotels & Resorts, Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
DISCA / Discovery Inc - Class A
PBF / PBF Energy Inc.
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
MAC / The Macerich Company
ACC / American Campus Communities Inc.
SWN / Southwestern Energy Company
SV4 / SVB Financial Group
NUVA / Nuvasive Inc
NLSN / Nielsen Holdings plc
MTX / Minerals Technologies Inc.
SIX / Six Flags Entertainment Corporation
RVTY / Revvity, Inc.
NATI / National Instruments Corp.
DAN / Dana Incorporated
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
BEN / Franklin Resources, Inc.
FDS / FactSet Research Systems Inc.
ACIW / ACI Worldwide, Inc.
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
NAVI / Navient Corporation
DISH / DISH Network Corporation
IPGP / IPG Photonics Corporation
SYNH / Syneos Health Inc - Class A
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
DXC / DXC Technology Company
VSAT / Viasat, Inc.
FOXA / Fox Corporation
NWL / Newell Brands Inc.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
WTFC / Wintrust Financial Corporation
DAY / Dayforce Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
PK / Park Hotels & Resorts Inc.
MAR / Marriott International, Inc.
SLG / SL Green Realty Corp.
FL / Foot Locker, Inc.
KLAC / KLA Corporation
PEB / Pebblebrook Hotel Trust
IAA / IAA Inc
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
WAFD / WaFd, Inc
MTDR / Matador Resources Company
EXP / Eagle Materials Inc.
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
TKR / The Timken Company
PGR / The Progressive Corporation
WRK / WestRock Company
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
HELE / Helen of Troy Limited
FOX / Fox Corporation
SYNA / Synaptics Incorporated
TEL / TE Connectivity plc
KBH / KB Home
YELP / Yelp Inc.
CBRE / CBRE Group, Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
ENR / Energizer Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UAL / United Airlines Holdings, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
PEN / Penumbra, Inc.
SLM / SLM Corporation
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
FBIN / Fortune Brands Innovations, Inc.
DOC / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
TTEK / Tetra Tech, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
ETRN / Equitrans Midstream Corporation
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
FFIN / First Financial Bankshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
BKH / Black Hills Corporation
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
CZR / Caesars Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
FLR / Fluor Corporation
HAE / Haemonetics Corporation
WU / The Western Union Company
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
BCO / The Brink's Company
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
LEA / Lear Corporation
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
NSP / Insperity, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
OAS / Oasis Petroleum Inc. - New
JNJ / Johnson & Johnson
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CABO / Cable One, Inc.
PSA / Public Storage
NOV / NOV Inc.
HUM / Humana Inc.
BA / The Boeing Company
CSX / CSX Corporation
AVT / Avnet, Inc.
FIVE / Five Below, Inc.
VFC / V.F. Corporation
ALE / ALLETE, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
COHR / Coherent Corp.
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
PB / Prosperity Bancshares, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
SRC / Spirit Realty Capital, Inc.
PENN / PENN Entertainment, Inc.
BRO / Brown & Brown, Inc.
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
FI / Fiserv, Inc.
OZK / Bank OZK
CL / Colgate-Palmolive Company
RGEN / Repligen Corporation
TFC / Truist Financial Corporation
KBR / KBR, Inc.
CHE / Chemed Corporation
MPW / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
TEX / Terex Corporation
PARA / Paramount Global
AVGO / Broadcom Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
ETSY / Etsy, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
SIGI / Selective Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
FCFS / FirstCash Holdings, Inc.
EQIX / Equinix, Inc.
CAR / Avis Budget Group, Inc.
BYD / Boyd Gaming Corporation
CRL / Charles River Laboratories International, Inc.
LYV / Live Nation Entertainment, Inc.
AMCR / Amcor plc
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
APTV / Aptiv PLC
CFX / Colfax Corp
ROST / Ross Stores, Inc.
JBLU / JetBlue Airways Corporation
POST / Post Holdings, Inc.
LMT / Lockheed Martin Corporation
PVH / PVH Corp.
AVY / Avery Dennison Corporation
BID / Sotheby's
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
LUV / Southwest Airlines Co.
X / United States Steel Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
RH / RH
SEDG / SolarEdge Technologies, Inc.
C / Citigroup Inc.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
ALLE / Allegion plc
PHM / PulteGroup, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
R / Ryder System, Inc.
L / Loews Corporation
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
RAMP / LiveRamp Holdings, Inc.
RMD / ResMed Inc.
PNFP / Pinnacle Financial Partners, Inc.
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.