Market Value752,199,000
Total Holdings1045
File Date2018-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
SITE / SiteOne Landscape Supply, Inc.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
CF / CF Industries Holdings, Inc.
AGNC / AGNC Investment Corp.
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
OGS / ONE Gas, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
RACE / Ferrari N.V.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
ACM / AECOM
NBTB / NBT Bancorp Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
VST / Vistra Corp.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
IBKR / Interactive Brokers Group, Inc.
NYCB / Flagstar Financial, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
WABC / Westamerica Bancorporation
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
HAFC / Hanmi Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AA / Alcoa Corporation
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
UMBF / UMB Financial Corporation
PDCE / PDC Energy Inc
MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
FISV / Fiserv, Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
TER / Teradyne, Inc.
TBBK / The Bancorp, Inc.
THC / Tenet Healthcare Corporation
GM / General Motors Company
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
PPC / Pilgrim's Pride Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
WHR / Whirlpool Corporation
CI / The Cigna Group
EXC / Exelon Corporation
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
LEN / Lennar Corporation
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
TCBI / Texas Capital Bancshares, Inc.
ALK / Alaska Air Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
GOOGL / Alphabet Inc.
VLY / Valley National Bancorp
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
LBRDA / Liberty Broadband Corporation
COF / Capital One Financial Corporation
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
EQT / EQT Corporation
ISRG / Intuitive Surgical, Inc.
GHC / Graham Holdings Company
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
MCO / Moody's Corporation
HCSG / Healthcare Services Group, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
PBF / PBF Energy Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
STOR / Store Capital Corp
TXRH / Texas Roadhouse, Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
EFSC / Enterprise Financial Services Corp
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
ATUS / Optimum Communications, Inc.
SRC / Spirit Realty Capital, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
CRI / Carter's, Inc.
NATI / National Instruments Corp.
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
ATI / ATI Inc.
DLX / Deluxe Corporation
AEO / American Eagle Outfitters, Inc.
NDSN / Nordson Corporation
VMI / Valmont Industries, Inc.
EXEL / Exelixis, Inc.
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
DNOW / DNOW Inc.
FTSI / FTS International Inc. Class A
DRI / Darden Restaurants, Inc.
MAC / The Macerich Company
CFR / Cullen/Frost Bankers, Inc.
ADBE / Adobe Inc.
MASI / Masimo Corporation
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
WM / Waste Management, Inc.
URBN / Urban Outfitters, Inc.
PNM / PNM Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
O / Realty Income Corporation
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
PSA / Public Storage
JBLU / JetBlue Airways Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
LPT / Liberty Property Trust
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
BID / Sotheby's
CARO / Carolina Financial Corp
ANDV / Andeavor Corp.
TREE / LendingTree, Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GLW / Corning Incorporated
SLB / SLB N.V.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
AVP / Avon Products, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
STI / Solidion Technology, Inc.
AIG / American International Group, Inc.
RHT / Red Hat, Inc.
ODFL / Old Dominion Freight Line, Inc.
BDC / Belden Inc.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
PEG / Public Service Enterprise Group Incorporated
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
LITE / Lumentum Holdings Inc.
WGL / WGL Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
US5249011058 / Legg Mason, Inc.
19041P105 / CBS Corp.
CVG / Convergys Corp.
ESV / Ensco plc
ARRS / ARRIS International plc
US0549371070 / BB&T Corp.
US92346NAB55 / VeriFone Systems, Inc
COL / Rockwell Collins, Inc.
US54142L1098 / LogMein, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RDC / Rowan Companies plc
US59408Q1067 / Michaels Companies Inc. (The)
US2655041000 / Dunkin' Brands Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
IBKC / IBERIABANK Corp.
US6550441058 / Noble Energy, Inc.
NBR / Nabors Industries Ltd.
LPNT / LifePoint Health, Inc.
TWTR / Twitter Inc
ALLE / Allegion plc
EVHC / Envision Healthcare Holdings, Inc.
HPT / Hospitality Properties Trust
TWO / Two Harbors Investment Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CADE / Cadence Bank
HTA / Healthcare Realty Trust Inc - Class A
VSAT / Viasat, Inc.
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
RGLD / Royal Gold, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
/ Delphi Technologies PLC
FDS / FactSet Research Systems Inc.
MNKKQ / Mallinckrodt Plc
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
ESL / Esterline Technologies Corp.
HNP / Huaneng Power International Inc. - ADR
US8766641034 / Taubman Centers, Inc.
GNW / Genworth Financial, Inc.
FOX / Fox Corporation
WCG / Wellcare Health Plans, Inc.
TRI / Thomson Reuters Corporation
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
US7153471005 / Perspecta Inc
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
TPX / Somnigroup International Inc.
LPI / Laredo Petroleum Inc.
TYL / Tyler Technologies, Inc.
CPE / Callon Petroleum Company
CIT / CIT Group Inc
COR / Cencora, Inc.
DISH / DISH Network Corporation
HFWA / Heritage Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MDP / Meredith Holdings Corp
EQH / Equitable Holdings, Inc.
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
GBCI / Glacier Bancorp, Inc.
/ Clarus Corp
LAZ / Lazard, Inc.
CDK / CDK Global Inc
KSU / Kansas City Southern
GAP / The Gap, Inc.
KDP / Keurig Dr Pepper Inc.
EVRG / Evergy, Inc.
FIS / Fidelity National Information Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
QRVO / Qorvo, Inc.
CXP / Columbia Property Trust Inc
RVTY / Revvity, Inc.
AET / Aetna, Inc.
IDA / IDACORP, Inc.
HRC / Hill-Rom Holdings Inc
REGI / Renewable Energy Group Inc
GUAA / Guaranty Bancorp, Inc.
CY / Cypress Semiconductor Corp.
QCP / Quality Care Properties, Inc.
VVC / Vectren Corp.
GNBC / Green Bancorp, Inc.
REN / Resolute Energy Corporation
AKRX / Akorn, Inc.
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
CRC / California Resources Corporation
LTXB / LegacyTexas Financial Group Inc.
US2692464017 / E*TRADE Financial, Inc.
CBS.A / CBS Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
IDTI / Integrated Device Technology, Inc.
KLXI / KLX Inc.
FCB / FCB Financial Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
BMS / Bemis Co., Inc.
BCEI / Bonanza Creek Energy Inc New
EGN / Energen Corp.
92763WAA1 / Vipshop Holdings, Inc. Bond
MBFI / MB Financial, Inc.
MDSO / Medidata Solutions, Inc.
LHO / LaSalle Hotel Properties
STBZ / State Bank Financial Corp.
SMTA / Spirit MTA REIT
FCE.A / Forest City Realty Trust, Inc.
OPB / Opus Bank
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US22943FAM23 / Ctrip Com Intl Ltd Bond
74005P104 / Praxair, Inc.
WLL / Whiting Petroleum Corp (New)
CSFL / Centerstate Banks, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
VBTX / Veritex Holdings, Inc.
/ Weight Watchers International, Inc.
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
STL / Sterling Bancorp.
AAN / The Aaron's Company, Inc.
UAA / Under Armour, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PLD / Prologis, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
ISBC / Investors Bancorp Inc
US2782651036 / Eaton Vance Corp.
US1011191053 / Boston Private Financial Hldg Inc
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
WP / Worldpay, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US9487411038 / Weingarten Realty Investors
XOG / Extraction Oil & Gas Inc - New
FFIN / First Financial Bankshares, Inc.
US69354M1080 / PRA Health Sciences Inc
872307903 / TCF Financial Corporation
CME / CME Group Inc.
WPG / Washington Prime Group Inc
PB / Prosperity Bancshares, Inc.
EG / Everest Group, Ltd.
CBLAQ / CBL& Associates Properties, Inc.
ATH / Athene Holding Ltd - Class A
CIM / Chimera Investment Corporation
/ Diamond Offshore Drilling Inc
BCO / The Brink's Company
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
US04650Y1001 / At Home Group Inc
CELG / Celgene Corp.
MFA / MFA Financial, Inc.
TSC / Tristate Capital Holdings Inc
NFX / Newfield Exploration Company
FRT / Federal Realty Investment Trust
MLNX / Mellanox Technologies, Ltd.
SIVB / SVB Financial Group
KORS / Michael Kors Holdings Ltd.
AWK / American Water Works Company, Inc.
TBK / Triumph Bancorp Inc
TECD / Tech Data Corp.
ALE / ALLETE, Inc.
CREE / Cree, Inc.
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
SIRI / Sirius XM Holdings Inc.
SCI / Service Corporation International
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LH / Labcorp Holdings Inc.
RRX / Regal Rexnord Corporation
CC / The Chemours Company
GPOR / Gulfport Energy Corporation
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
US3024451011 / FLIR Systems, Inc.
POLY / Plantronics, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
ACC / American Campus Communities Inc.
/ Wyndham Destinations, Inc.
SEE / Sealed Air Corporation
CONE / CyrusOne Inc
GEF / Greif, Inc.
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXAS / Abraxas Petroleum Corp.
PVAC / Penn Virginia Corp.
MKSI / MKS Inc.
US2243991054 / Crane Co.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
MSA / MSA Safety Incorporated
LKQ / LKQ Corporation
ENDP / Endo International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNW / Light & Wonder, Inc.
AMH / American Homes 4 Rent
PEB / Pebblebrook Hotel Trust
XRX / Xerox Holdings Corporation
CMC / Commercial Metals Company
POST / Post Holdings, Inc.
DK / Delek US Holdings, Inc.
EPR / EPR Properties
DISCA / Discovery Inc - Class A
/ ViacomCBS Inc
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
ALEX / Alexander & Baldwin, Inc.
CNOB / ConnectOne Bancorp, Inc.
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
AXTA / Axalta Coating Systems Ltd.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
XLNX / Xilinx, Inc.
CLR / Continental Resources Inc (OKLA)
JBGS / JBG SMITH Properties
TSCO / Tractor Supply Company
WOR / Worthington Enterprises, Inc.
FLS / Flowserve Corporation
BFB / Brown-Forman Corp. - Class B
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
PDCO / Patterson Companies, Inc.
NLY / Annaly Capital Management, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SIG / Signet Jewelers Limited
HSIC / Henry Schein, Inc.
FIBK / First Interstate BancSystem, Inc.
NTCT / NetScout Systems, Inc.
FICO / Fair Isaac Corporation
BKH / Black Hills Corporation
UNH / UnitedHealth Group Incorporated
EIX / Edison International
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
QEPC / Q.E.P. Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UBSI / United Bankshares, Inc.
RAMP / LiveRamp Holdings, Inc.
CXW / CoreCivic, Inc.
RS / Reliance, Inc.
PNR / Pentair plc
ACHC / Acadia Healthcare Company, Inc.
IDCC / InterDigital, Inc.
STE / STERIS plc
OC / Owens Corning
KLAC / KLA Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
FRC / First Republic Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
AGCO / AGCO Corporation
KRC / Kilroy Realty Corporation
WEX / WEX Inc.
PRGO / Perrigo Company plc
BRO / Brown & Brown, Inc.
DDS / Dillard's, Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
REG / Regency Centers Corporation
SIX / Six Flags Entertainment Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
SXT / Sensient Technologies Corporation
TEL / TE Connectivity plc
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
UMPQ / Umpqua Holdings Corp
PZZA / Papa John's International, Inc.
COHR / Coherent Corp.
R / Ryder System, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUVA / Nuvasive Inc
CTLT / Catalent, Inc.
K / Kellanova
M / Macy's, Inc.
DRQ / Dril-Quip, Inc.
ROL / Rollins, Inc.
SM / SM Energy Company
/ Denbury Resources, Inc.
MTD / Mettler-Toledo International Inc.
UNIT / Uniti Group Inc.
FE / FirstEnergy Corp.
XHR / Xenia Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
HP / Helmerich & Payne, Inc.
WKC / World Kinect Corporation
CABO / Cable One, Inc.
OHI / Omega Healthcare Investors, Inc.
INCY / Incyte Corporation
GVA / Granite Construction Incorporated
WHD / Cactus, Inc.
NNN / NNN REIT, Inc.
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
RYN / Rayonier Inc.
CSGP / CoStar Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AN / AutoNation, Inc.
AON / Aon plc
ILMN / Illumina, Inc.
PGC / Peapack-Gladstone Financial Corporation
BKU / BankUnited, Inc.
CHE / Chemed Corporation
WY / Weyerhaeuser Company
RRC / Range Resources Corporation
IBCP / Independent Bank Corporation
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
BBBY / Bed Bath & Beyond, Inc.
XOM / Exxon Mobil Corporation
MTDR / Matador Resources Company
EAT / Brinker International, Inc.
PKG / Packaging Corporation of America
BOKF / BOK Financial Corporation
CNX / CNX Resources Corporation
PPG / PPG Industries, Inc.
UCBI / United Community Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
WRB / W. R. Berkley Corporation
IBTX / Independent Bank Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRK / WestRock Company
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
ELME / Elme Communities
VSH / Vishay Intertechnology, Inc.
CUBE / CubeSmart
NKTR / Nektar Therapeutics
NI / NiSource Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
CAR / Avis Budget Group, Inc.
SUI / Sun Communities, Inc.
SYNA / Synaptics Incorporated
IAC / IAC Inc.
SBSI / Southside Bancshares, Inc.
LNC / Lincoln National Corporation
PDM / Piedmont Realty Trust, Inc.
EVR / Evercore Inc.
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMA / Comerica Incorporated
SD / SandRidge Energy, Inc.
AMG / Affiliated Managers Group, Inc.
SSB / SouthState Bank Corporation
NYT / The New York Times Company
XYZ / Block, Inc.
PSX / Phillips 66
GMED / Globus Medical, Inc.
APLE / Apple Hospitality REIT, Inc.
ENR / Energizer Holdings, Inc.
RSG / Republic Services, Inc.
COLB / Columbia Banking System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
FTV / Fortive Corporation
EQR / Equity Residential
J / Jacobs Solutions Inc.
GATX / GATX Corporation
UE / Urban Edge Properties
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
KBH / KB Home
RGA / Reinsurance Group of America, Incorporated
INDB / Independent Bank Corp.
PPL / PPL Corporation
TPH / Tri Pointe Homes, Inc.
FCF / First Commonwealth Financial Corporation
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
ICUI / ICU Medical, Inc.
RL / Ralph Lauren Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATO / Atmos Energy Corporation
WDAY / Workday, Inc.
HES / Hess Corporation
WAT / Waters Corporation
WU / The Western Union Company
FOXA / Fox Corporation
INGR / Ingredion Incorporated
NBHC / National Bank Holdings Corporation
BANC / Banc of California, Inc.
FLO / Flowers Foods, Inc.
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
AMCX / AMC Global Media Inc.
DOV / Dover Corporation
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
MLKN / MillerKnoll, Inc.
PBH / Prestige Consumer Healthcare Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
JACK / Jack in the Box Inc.
DVA / DaVita Inc.
VYX / NCR Voyix Corporation
LSI / Life Storage Inc - Registered Shares
SYNH / Syneos Health Inc - Class A
NBR / Nabors Industries Ltd.
IVR / Invesco Mortgage Capital Inc.
HIW / Highwoods Properties, Inc.
UNFI / United Natural Foods, Inc.
EQC / Equity Commonwealth
SKX / Skechers U.S.A., Inc.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
NJR / New Jersey Resources Corporation
PEAK / Healthpeak Properties, Inc.
LFUS / Littelfuse, Inc.
WTI / W&T Offshore, Inc.
BFH / Bread Financial Holdings, Inc.
KRG / Kite Realty Group Trust
AOS / A. O. Smith Corporation
DXC / DXC Technology Company
MDRX / Veradigm Inc.
TXT / Textron Inc.
DBX / Dropbox, Inc.
EME / EMCOR Group, Inc.
PBI / Pitney Bowes Inc.
VNO / Vornado Realty Trust
WWD / Woodward, Inc.
ASB / Associated Banc-Corp
AMAL / Amalgamated Financial Corp.
GGG / Graco Inc.
TRV / The Travelers Companies, Inc.
HQY / HealthEquity, Inc.
GEO / The GEO Group, Inc.
THS / TreeHouse Foods, Inc.
AVNS / Avanos Medical, Inc.
RNST / Renasant Corporation
ZION / Zions Bancorporation, National Association
CASY / Casey's General Stores, Inc.
SNX / TD SYNNEX Corporation
RHP / Ryman Hospitality Properties, Inc.
GE / General Electric Company
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
FR / First Industrial Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
OI / O-I Glass, Inc.
SWN / Southwestern Energy Company
SFBS / ServisFirst Bancshares, Inc.
TUP / Tupperware Brands Corporation
CIEN / Ciena Corporation
NDAQ / Nasdaq, Inc.
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
DBRG / DigitalBridge Group, Inc.
CBU / Community Financial System, Inc.
DCI / Donaldson Company, Inc.
ENS / EnerSys
ATGE / Covista Inc.
JHG / Janus Henderson Group plc
FTI / TechnipFMC plc
BLKB / Blackbaud, Inc.
CCK / Crown Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
EQBK / Equity Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
AYI / Acuity Inc.
CRS / Carpenter Technology Corporation
TRIP / Tripadvisor, Inc.
ZD / Ziff Davis, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
FRME / First Merchants Corporation
BRX / Brixmor Property Group Inc.
JEF / Jefferies Financial Group Inc.
MZTI / The Marzetti Company
UDR / UDR, Inc.
LSTR / Landstar System, Inc.
VTR / Ventas, Inc.
BB / BlackBerry Limited
SWX / Southwest Gas Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
INTC / Intel Corporation
WEN / The Wendy's Company
CLB / Core Laboratories Inc.
SAM / The Boston Beer Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
DGX / Quest Diagnostics Incorporated
PARR / Par Pacific Holdings, Inc.
NVT / nVent Electric plc
MTCH / Match Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
APA / APA Corporation
CGNX / Cognex Corporation
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
WAL / Western Alliance Bancorporation
OII / Oceaneering International, Inc.
WPC / W. P. Carey Inc.
CSX / CSX Corporation
SEIC / SEI Investments Company
NWL / Newell Brands Inc.
HAE / Haemonetics Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
DRH / DiamondRock Hospitality Company
VLO / Valero Energy Corporation
MD / Pediatrix Medical Group, Inc.
LPX / Louisiana-Pacific Corporation
HRB / H&R Block, Inc.
FCPT / Four Corners Property Trust, Inc.
TALO / Talos Energy Inc.
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
DEI / Douglas Emmett, Inc.
CINF / Cincinnati Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FAF / First American Financial Corporation
UVSP / Univest Financial Corporation
LBRDK / Liberty Broadband Corporation
BBWI / Bath & Body Works, Inc.
NLOK / NortonLifeLock Inc
NAVI / Navient Corporation
LBAI / Lakeland Bancorp, Inc.
MOH / Molina Healthcare, Inc.
TKR / The Timken Company
AEE / Ameren Corporation
BPOP / Popular, Inc.
EHC / Encompass Health Corporation
BG / Bunge Global SA
VRSK / Verisk Analytics, Inc.
WBS / Webster Financial Corporation
NTR / Nutrien Ltd.
CDP / COPT Defense Properties
VVV / Valvoline Inc.
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
MUR / Murphy Oil Corporation
CRUS / Cirrus Logic, Inc.
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
LAMR / Lamar Advertising Company
CVBF / CVB Financial Corp.
AVNT / Avient Corporation
CM / Canadian Imperial Bank of Commerce
CPF / Central Pacific Financial Corp.
CRL / Charles River Laboratories International, Inc.
FFBC / First Financial Bancorp.
BHF / Brighthouse Financial, Inc.
THO / THOR Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EFX / Equifax Inc.
EWBC / East West Bancorp, Inc.
SYK / Stryker Corporation
VC / Visteon Corporation
MMS / Maximus, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
SLM / SLM Corporation
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
WLY / John Wiley & Sons, Inc.
TTC / The Toro Company
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
CHDN / Churchill Downs Incorporated
FULT / Fulton Financial Corporation
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
TRMB / Trimble Inc.
UA / Under Armour, Inc.
BYD / Boyd Gaming Corporation
RIG / Transocean Ltd.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
FOSL / Fossil Group, Inc.
BOH / Bank of Hawaii Corporation
CUBI / Customers Bancorp, Inc.
BALL / Ball Corporation
VRSN / VeriSign, Inc.
RITM / Rithm Capital Corp.
EPC / Edgewell Personal Care Company
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
BEN / Franklin Resources, Inc.
ADNT / Adient plc
CARS / Cars.com Inc.
CSL / Carlisle Companies Incorporated
FHB / First Hawaiian, Inc.
ARMK / Aramark
PII / Polaris Inc.
ASH / Ashland Inc.
TEX / Terex Corporation
LOB / Live Oak Bancshares, Inc.
CATY / Cathay General Bancorp
BDN / Brandywine Realty Trust
HELE / Helen of Troy Limited
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
COTY / Coty Inc.
BBT / Beacon Financial Corporation
JKHY / Jack Henry & Associates, Inc.
NUS / Nu Skin Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
MANH / Manhattan Associates, Inc.
FHN / First Horizon Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPC / Genuine Parts Company
POOL / Pool Corporation
PGRE / Paramount Group, Inc.
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
TDS / Telephone and Data Systems, Inc.
OUT / OUTFRONT Media Inc.
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
EGBN / Eagle Bancorp, Inc.
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
OFG / OFG Bancorp
PVH / PVH Corp.
WSO / Watsco, Inc.
IVZ / Invesco Ltd.
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
TRMK / Trustmark Corporation
STT / State Street Corporation
LBTYA / Liberty Global Ltd.
SLGN / Silgan Holdings Inc.
KBR / KBR, Inc.
BRKL / Brookline Bancorp, Inc.
PRI / Primerica, Inc.
MTB / M&T Bank Corporation
TECH / Bio-Techne Corporation
MTX / Minerals Technologies Inc.
EXP / Eagle Materials Inc.
MDU / MDU Resources Group, Inc.
ARW / Arrow Electronics, Inc.
CNP / CenterPoint Energy, Inc.
CHX / ChampionX Corporation
SLAB / Silicon Laboratories Inc.
MUSA / Murphy USA Inc.
CVLT / Commvault Systems, Inc.
QVCGA / QVC Group Inc.
VOYA / Voya Financial, Inc.
AMP / Ameriprise Financial, Inc.
CNO / CNO Financial Group, Inc.
HNI / HNI Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KMPR / Kemper Corporation
AVY / Avery Dennison Corporation
DAN / Dana Incorporated
CNH / CNH Industrial N.V.
LIVN / LivaNova PLC
IPGP / IPG Photonics Corporation
INVH / Invitation Homes Inc.
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
MSBI / Midland States Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
XPO / XPO, Inc.
MCY / Mercury General Corporation
NWE / NorthWestern Energy Group, Inc.
CAG / Conagra Brands, Inc.
MAN / ManpowerGroup Inc.
W / Wayfair Inc.
ADT / ADT Inc.
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
OLN / Olin Corporation
SHO / Sunstone Hotel Investors, Inc.
CERN / Cerner Corp.
RNR / RenaissanceRe Holdings Ltd.
SFNC / Simmons First National Corporation
TFX / Teleflex Incorporated
TGNA / TEGNA Inc.
NVR / NVR, Inc.
SBH / Sally Beauty Holdings, Inc.
KEX / Kirby Corporation
ACIW / ACI Worldwide, Inc.
PTC / PTC Inc.
SNV / Synovus Financial Corp.
DFS / Discover Financial Services
AVT / Avnet, Inc.
WERN / Werner Enterprises, Inc.
FBK / FB Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ONB / Old National Bancorp
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
SMG / The Scotts Miracle-Gro Company
SKT / Tanger Inc.
FHI / Federated Hermes, Inc.
HOMB / Home BancShares, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
FNB / F.N.B. Corporation
WAFD / WaFd, Inc
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
CBT / Cabot Corporation
KMT / Kennametal Inc.
STX / Seagate Technology Holdings plc
LEA / Lear Corporation
FSLR / First Solar, Inc.
WST / West Pharmaceutical Services, Inc.
PANW / Palo Alto Networks, Inc.
DY / Dycom Industries, Inc.
X / United States Steel Corporation
SASR / Sandy Spring Bancorp, Inc.
JWN / Nordstrom, Inc.
TR / Tootsie Roll Industries, Inc.
SON / Sonoco Products Company
SRE / Sempra
PK / Park Hotels & Resorts Inc.
CLH / Clean Harbors, Inc.
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
VICI / VICI Properties Inc.
AIV / Apartment Investment and Management Company
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMM / 3M Company
SF / Stifel Financial Corp.
NHI / National Health Investors, Inc.
BANR / Banner Corporation
EGP / EastGroup Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
OZK / Bank OZK
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
AXP / American Express Company
BWA / BorgWarner Inc.
AKR / Acadia Realty Trust
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
ABCB / Ameris Bancorp
TRN / Trinity Industries, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
HTLF / Heartland Financial USA, Inc.
CVI / CVR Energy, Inc.
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
NEM / Newmont Corporation
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.