Market Value11,042,784,000
Total Holdings944
File Date2019-10-22
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)
DY / Dycom Industries, Inc.
UGI / UGI Corporation
GWW / W.W. Grainger, Inc.
TWTR / Twitter Inc
REG / Regency Centers Corporation
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
MDSO / Medidata Solutions, Inc.
US7153471005 / Perspecta Inc
BWA / BorgWarner Inc.
SLM / SLM Corporation
SMTC / Semtech Corporation
NATI / National Instruments Corp.
WOR / Worthington Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
EVOK / Evoke Pharma, Inc.
CAT / Caterpillar Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
VVV / Valvoline Inc.
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
UAL / United Airlines Holdings, Inc.
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
HOG / Harley-Davidson, Inc.
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
KMPR / Kemper Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
MKSI / MKS Inc.
AVNT / Avient Corporation
MAS / Masco Corporation
PBF / PBF Energy Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MMS / Maximus, Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
CW / Curtiss-Wright Corporation
AAL / American Airlines Group Inc.
TCBI / Texas Capital Bancshares, Inc.
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FHI / Federated Hermes, Inc.
AN / AutoNation, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
JHG / Janus Henderson Group plc
WELL / Welltower Inc.
MSCI / MSCI Inc.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
XPO / XPO, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
BLKB / Blackbaud, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
OKTA / Okta, Inc.
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
FHN / First Horizon Corporation
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
TSS / Total System Services, Inc.
US2243991054 / Crane Co.
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
VC / Visteon Corporation
TR / Tootsie Roll Industries, Inc.
REZI / Resideo Technologies, Inc.
FTAI / FTAI Aviation Ltd.
FL / Foot Locker, Inc.
ESV / Ensco plc
PXD / Pioneer Natural Resources Company
HAE / Haemonetics Corporation
LH / Labcorp Holdings Inc.
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
WP / Worldpay, Inc.
DDS / Dillard's, Inc.
US2692464017 / E*TRADE Financial, Inc.
US6550441058 / Noble Energy, Inc.
TUP / Tupperware Brands Corporation
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
US8766641034 / Taubman Centers, Inc.
CLI / Mack-Cali Realty Corp.
XRX / Xerox Holdings Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CARS / Cars.com Inc.
US74733V1008 / QEP Resources, Inc.
UNH / UnitedHealth Group Incorporated
SM / SM Energy Company
DNOW / DNOW Inc.
US20605P1012 / Concho Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
LGND / Ligand Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
AXON / Axon Enterprise, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
PK / Park Hotels & Resorts Inc.
US9487411038 / Weingarten Realty Investors
GD / General Dynamics Corporation
FDX / FedEx Corporation
JEF / Jefferies Financial Group Inc.
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
CMI / Cummins Inc.
NYT / The New York Times Company
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
MDU / MDU Resources Group, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
IPGP / IPG Photonics Corporation
SPLK / Splunk Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
CBSH / Commerce Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
ROL / Rollins, Inc.
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
AAN / The Aaron's Company, Inc.
US83088V1026 / Slack Technologies Inc
EFX / Equifax Inc.
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
JBGS / JBG SMITH Properties
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
AXP / American Express Company
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TECH / Bio-Techne Corporation
NWSA / News Corporation
DLX / Deluxe Corporation
PGR / The Progressive Corporation
ALLE / Allegion plc
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NTRS / Northern Trust Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
US00C4U1L353 / Mylan N.V.
/ Third Point Reinsurance Ltd.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SYNH / Syneos Health Inc - Class A
CXW / CoreCivic, Inc.
LII / Lennox International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EARN / Ellington Credit Company
INT / World Fuel Services Corp.
TRN / Trinity Industries, Inc.
BXS / BancorpSouth Bank
OI / O-I Glass, Inc.
UE / Urban Edge Properties
TRMK / Trustmark Corporation
EFC / Ellington Financial Inc.
/ Weight Watchers International, Inc.
/ Delphi Technologies PLC
CREE / Cree, Inc.
NTLA / Intellia Therapeutics, Inc.
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
PLAN / Anaplan Inc
KMT / Kennametal Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LEVI / Levi Strauss & Co.
ENR / Energizer Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ McDermott International, Inc.
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
PZZA / Papa John's International, Inc.
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
RHT / Red Hat, Inc.
CATY / Cathay General Bancorp
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
ABC / Amerisource Bergen Corp.
/ Voya Prime Rate Trust
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
GE / General Electric Company
NVT / nVent Electric plc
CDP / COPT Defense Properties
STE / STERIS plc
PEB / Pebblebrook Hotel Trust
RVTY / Revvity, Inc.
APTV / Aptiv PLC
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
HELE / Helen of Troy Limited
ADNT / Adient plc
TEL / TE Connectivity plc
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ZD / Ziff Davis, Inc.
LSI / Life Storage Inc - Registered Shares
RHI / Robert Half Inc.
KSS / Kohl's Corporation
SXT / Sensient Technologies Corporation
EVRG / Evergy, Inc.
WBS / Webster Financial Corporation
ASB / Associated Banc-Corp
RPT / Rithm Property Trust Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
RGLD / Royal Gold, Inc.
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CDW / CDW Corporation
AFL / Aflac Incorporated
BYD / Boyd Gaming Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
0I14 / Cognex Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
SNV / Synovus Financial Corp.
FICO / Fair Isaac Corporation
FLR / Fluor Corporation
PDCO / Patterson Companies, Inc.
RPM / RPM International Inc.
SRC / Spirit Realty Capital, Inc.
EFOI / Energy Focus, Inc.
APA / APA Corporation
PVH / PVH Corp.
FLT / Corpay, Inc.
CTLT / Catalent, Inc.
LNW / Light & Wonder, Inc.
SRCL / Stericycle, Inc.
ORI / Old Republic International Corporation
IBKR / Interactive Brokers Group, Inc.
CRI / Carter's, Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
SNA / Snap-on Incorporated
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
WTFC / Wintrust Financial Corporation
SWN / Southwestern Energy Company
HSIC / Henry Schein, Inc.
1AMCR / Amcor plc
MRO / Marathon Oil Corporation
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
TJX / The TJX Companies, Inc.
UMBF / UMB Financial Corporation
SRE / Sempra
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
AES / The AES Corporation
JBLU / JetBlue Airways Corporation
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
OC / Owens Corning
MLHR / Herman Miller Inc.
OGE / OGE Energy Corp.
RL / Ralph Lauren Corporation
DAN / Dana Incorporated
DXC / DXC Technology Company
BC / Brunswick Corporation
GT / The Goodyear Tire & Rubber Company
MAC / The Macerich Company
TGNA / TEGNA Inc.
CRUS / Cirrus Logic, Inc.
LNC / Lincoln National Corporation
MVIS / MicroVision, Inc.
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
TPH / Tri Pointe Homes, Inc.
TENB / Tenable Holdings, Inc.
NFE / New Fortress Energy Inc.
PBCT / People`s United Financial Inc
ALTM / Arcadium Lithium plc
HRC / Hill-Rom Holdings Inc
GDOT / Green Dot Corporation
DRE / Duke Realty Corporation - Preferred Security
ICPT / Intercept Pharmaceuticals Inc
POLY / Plantronics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ATH / Athene Holding Ltd - Class A
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
GNW / Genworth Financial, Inc.
US54142L1098 / LogMein, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FTI / TechnipFMC plc
US0549371070 / BB&T Corp.
QTRX / Quanterix Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVET / Covetrus Inc
UNIT / Unity Group LLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
TECD / Tech Data Corp.
CY / Cypress Semiconductor Corp.
EAT / Brinker International, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
GH / Guardant Health, Inc.
UPWK / Upwork Inc.
TCPC / BlackRock TCP Capital Corp.
GWR / Genesee & Wyoming, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RIG / Transocean Ltd.
SVC / Service Properties Trust
SBH / Sally Beauty Holdings, Inc.
SNH / Senior Housing Properties Trust
ABMD / Abiomed Inc.
CDK / CDK Global Inc
HNI / HNI Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
TREE / LendingTree, Inc.
SBNY / Signature Bank
VIAB / Viacom, Inc.
HP / Helmerich & Payne, Inc.
SAFE / Safehold Inc.
SLG / SL Green Realty Corp.
OAS / Oasis Petroleum Inc. - New
SIX / Six Flags Entertainment Corporation
CERN / Cerner Corp.
NTCT / NetScout Systems, Inc.
CNXC / Concentrix Corporation
UMPQ / Umpqua Holdings Corp
KAR / OPENLANE, Inc.
ATGE / Adtalem Global Education Inc.
TDS / Telephone and Data Systems, Inc.
CELG / Celgene Corp.
UFS / Domtar Corporation
NLSN / Nielsen Holdings plc
IDCC / InterDigital, Inc.
CAH / Cardinal Health, Inc.
HCSG / Healthcare Services Group, Inc.
TWO / Two Harbors Investment Corp.
BFH / Bread Financial Holdings, Inc.
AIV / Apartment Investment and Management Company
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
BBBY / Bed Bath & Beyond, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
MCK / McKesson Corporation
COR / Cencora, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NUVA / Nuvasive Inc
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
CMP / Compass Minerals International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JACK / Jack in the Box Inc.
YELP / Yelp Inc.
KSU / Kansas City Southern
WLY / John Wiley & Sons, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
RAMP / LiveRamp Holdings, Inc.
THS / TreeHouse Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
DISCA / Discovery Inc - Class A
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
MTX / Minerals Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
ES / Eversource Energy
MNKKQ / Mallinckrodt Plc
EXEL / Exelixis, Inc.
DOW / Dow Inc.
EXP / Eagle Materials Inc.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
EQT / EQT Corporation
SEE / Sealed Air Corporation
TRIP / Tripadvisor, Inc.
EVR / Evercore Inc.
SSYS / Stratasys Ltd.
JNJ / Johnson & Johnson
PENN / PENN Entertainment, Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
SV4 / SVB Financial Group
CFX / Colfax Corp
FOXA / Fox Corporation
SABR / Sabre Corporation
RTX / RTX Corporation
ACHC / Acadia Healthcare Company, Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
AYI / Acuity Inc.
RS / Reliance, Inc.
CRM / Salesforce, Inc.
TREX / Trex Company, Inc.
NJR / New Jersey Resources Corporation
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
AMED / Amedisys, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CPRI / Capri Holdings Limited
HON / Honeywell International Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
BBWI / Bath & Body Works, Inc.
WAFD / WaFd, Inc
VNO / Vornado Realty Trust
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
RUBY / Rubius Therapeutics, Inc.
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
ALE / ALLETE, Inc.
LPX / Louisiana-Pacific Corporation
ATI / ATI Inc.
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
PEN / Penumbra, Inc.
CHX / ChampionX Corporation
NNN / NNN REIT, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
VYX / NCR Voyix Corporation
PRGO / Perrigo Company plc
CRS / Carpenter Technology Corporation
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
SIGI / Selective Insurance Group, Inc.
GLOB / Globant S.A.
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
OZK / Bank OZK
GMED / Globus Medical, Inc.
STT / State Street Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
LIN / Linde plc
AM / Antero Midstream Corporation
FFIV / F5, Inc.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
AON / Aon plc
PCH / PotlatchDeltic Corporation
MHK / Mohawk Industries, Inc.
RGEN / Repligen Corporation
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
CHDN / Churchill Downs Incorporated
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
KEX / Kirby Corporation
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
CHE / Chemed Corporation
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
DAL / Delta Air Lines, Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
G / Genpact Limited
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
PPC / Pilgrim's Pride Corporation
FBIN / Fortune Brands Innovations, Inc.
LFUS / Littelfuse, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
FIVE / Five Below, Inc.
BHF / Brighthouse Financial, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
X / United States Steel Corporation
OGS / ONE Gas, Inc.
CHTR / Charter Communications, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
MOH / Molina Healthcare, Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
WTRG / Essential Utilities, Inc.
NSP / Insperity, Inc.
GATX / GATX Corporation
GVA / Granite Construction Incorporated
LIVN / LivaNova PLC
JPM / JPMorgan Chase & Co.
HE / Hawaiian Electric Industries, Inc.
AAPL / Apple Inc.
INGN / Inogen, Inc.
PSX / Phillips 66
NEU / NewMarket Corporation
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
NOV / NOV Inc.
SNAP / Snap Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
VSAT / Viasat, Inc.
RRX / Regal Rexnord Corporation
CC / The Chemours Company
GNTX / Gentex Corporation
BSX / Boston Scientific Corporation
CZR / Caesars Entertainment, Inc.
KR / The Kroger Co.
/ Voya Prime Rate Trust
UNP / Union Pacific Corporation
NGVT / Ingevity Corporation
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
FIS / Fidelity National Information Services, Inc.
BCO / The Brink's Company
NWS / News Corporation
NRG / NRG Energy, Inc.
HQY / HealthEquity, Inc.
MMM / 3M Company
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
DE / Deere & Company
A / Agilent Technologies, Inc.
TKR / The Timken Company
LDOS / Leidos Holdings, Inc.
HRB / H&R Block, Inc.
THO / THOR Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
BRO / Brown & Brown, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IDA / IDACORP, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
CE / Celanese Corporation
MANH / Manhattan Associates, Inc.
LYV / Live Nation Entertainment, Inc.
GGG / Graco Inc.
NWE / NorthWestern Energy Group, Inc.
PEP / PepsiCo, Inc.
EPR / EPR Properties
FMC / FMC Corporation
ASH / Ashland Inc.
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
FLO / Flowers Foods, Inc.
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
FNB / F.N.B. Corporation
KBH / KB Home
GAP / The Gap, Inc.
OLED / Universal Display Corporation
MAN / ManpowerGroup Inc.
MZTI / The Marzetti Company
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
TXNM / TXNM Energy, Inc.
AVB / AvalonBay Communities, Inc.
CABO / Cable One, Inc.
FCFS / FirstCash Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ICUI / ICU Medical, Inc.
LUMN / Lumen Technologies, Inc.
HIW / Highwoods Properties, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
FULT / Fulton Financial Corporation
PACW / Pacwest Bancorp
TDC / Teradata Corporation
UTHR / United Therapeutics Corporation
COHR / Coherent Corp.
SPY / SPDR S&P 500 ETF
SR / Spire Inc.
V / Visa Inc.
MSM / MSC Industrial Direct Co., Inc.
SWX / Southwest Gas Holdings, Inc.
ADBE / Adobe Inc.
RRC / Range Resources Corporation
MASI / Masimo Corporation
PANW / Palo Alto Networks, Inc.
NTNX / Nutanix, Inc.
DEI / Douglas Emmett, Inc.
ECL / Ecolab Inc.
KRC / Kilroy Realty Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
CMC / Commercial Metals Company
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
PRI / Primerica, Inc.
HES / Hess Corporation
SGI / Somnigroup International Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
ASGN / ASGN Incorporated
DIS / The Walt Disney Company
ACM / AECOM
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
WSM / Williams-Sonoma, Inc.
SYNA / Synaptics Incorporated
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
LITE / Lumentum Holdings Inc.
TTC / The Toro Company
FAST / Fastenal Company
ZTS / Zoetis Inc.
CI / The Cigna Group
HPQ / HP Inc.
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
FANG / Diamondback Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
ENS / EnerSys
CMA / Comerica Incorporated
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
LEG / Leggett & Platt, Incorporated
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
WERN / Werner Enterprises, Inc.
GEF / Greif, Inc.
CBT / Cabot Corporation
SLGN / Silgan Holdings Inc.
TPR / Tapestry, Inc.
WEN / The Wendy's Company
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
NLOK / NortonLifeLock Inc
UA / Under Armour, Inc.
WEX / WEX Inc.
CNX / CNX Resources Corporation
MS / Morgan Stanley
CACI / CACI International Inc
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
MUR / Murphy Oil Corporation
MET / MetLife, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
PII / Polaris Inc.
SLAB / Silicon Laboratories Inc.
KLAC / KLA Corporation
IEX / IDEX Corporation
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
ILMN / Illumina, Inc.
THG / The Hanover Insurance Group, Inc.
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
APH / Amphenol Corporation
JBL / Jabil Inc.
SEIC / SEI Investments Company
KEY / KeyCorp
AVT / Avnet, Inc.
GHC / Graham Holdings Company
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSCO / Cisco Systems, Inc.
SF / Stifel Financial Corp.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
SON / Sonoco Products Company
ORLY / O'Reilly Automotive, Inc.
SAM / The Boston Beer Company, Inc.
VLY / Valley National Bancorp
IART / Integra LifeSciences Holdings Corporation
MTDR / Matador Resources Company
MCO / Moody's Corporation
SAIC / Science Applications International Corporation
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
BKR / Baker Hughes Company
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
TEX / Terex Corporation
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
COTY / Coty Inc.
DHI / D.R. Horton, Inc.
ATR / AptarGroup, Inc.
HRL / Hormel Foods Corporation
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
MAT / Mattel, Inc.
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
WDC / Western Digital Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
STLD / Steel Dynamics, Inc.
GM / General Motors Company
BKH / Black Hills Corporation
UBSI / United Bankshares, Inc.
OHI / Omega Healthcare Investors, Inc.
RYN / Rayonier Inc.
L / Loews Corporation
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.