Market Value231,789,000
Total Holdings287
File Date2019-02-14
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)
EQT / EQT Corporation
OGE / OGE Energy Corp.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
MA / Mastercard Incorporated
MCO / Moody's Corporation
URI / United Rentals, Inc.
WBS / Webster Financial Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
NTCT / NetScout Systems, Inc.
FLO / Flowers Foods, Inc.
CVI / CVR Energy, Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
DVN / Devon Energy Corporation
EFSC / Enterprise Financial Services Corp
QRVO / Qorvo, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MTDR / Matador Resources Company
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
SCI / Service Corporation International
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
COP / ConocoPhillips
DE / Deere & Company
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
NDSN / Nordson Corporation
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
DRI / Darden Restaurants, Inc.
EPR / EPR Properties
SBNY / Signature Bank
CAJ / Canon Inc. - ADR
PDCE / PDC Energy Inc
DNB / Dun & Bradstreet Holdings, Inc.
NUVA / Nuvasive Inc
DLX / Deluxe Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
JACK / Jack in the Box Inc.
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
CBS.A / CBS Corp.
ATH / Athene Holding Ltd - Class A
US21871D1037 / Corelogic Inc
SLB / SLB N.V.
BXS / BancorpSouth Bank
ARNC / Arconic Corporation
CRC / California Resources Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ZBRA / Zebra Technologies Corporation
TOL / Toll Brothers, Inc.
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
NVDA / NVIDIA Corporation
CVLT / Commvault Systems, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AKRX / Akorn, Inc.
EVHC / Envision Healthcare Holdings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
SPY / State Street SPDR S&P 500 ETF Trust Call
ESV / Ensco plc
WP / Worldpay, Inc.
PEG / Public Service Enterprise Group Incorporated
OLN / Olin Corporation
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
PRI / Primerica, Inc.
KBR / KBR, Inc.
BB / BlackBerry Limited
STL / Sterling Bancorp.
RHT / Red Hat, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
REGI / Renewable Energy Group Inc
OPB / Opus Bank
LHO / LaSalle Hotel Properties
US43114K1088 / HighPoint Resources Corp
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARRS / ARRIS International plc
US22943FAM23 / Ctrip Com Intl Ltd Bond
AHL / Aspen Insurance Holdings Limited
ESRX / Express Scripts Holding Co.
GNBC / Green Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LTXB / LegacyTexas Financial Group Inc.
ESL / Esterline Technologies Corp.
EGN / Energen Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BCEI / Bonanza Creek Energy Inc New
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
AVB / AvalonBay Communities, Inc.
57772K101 / Maxim Integrated Products Inc.
CDEV / Centennial Resource Development Inc. - Class A
GNW / Genworth Financial, Inc.
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
TWTR / Twitter Inc
STLD / Steel Dynamics, Inc.
CDK / CDK Global Inc
CAG / Conagra Brands, Inc.
GWR / Genesee & Wyoming, Inc.
ANDV / Andeavor Corp.
SNH / Senior Housing Properties Trust
HR / Healthcare Realty Trust Incorporated
HII / Huntington Ingalls Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
WCG / Wellcare Health Plans, Inc.
VZ / Verizon Communications Inc.
US69354M1080 / PRA Health Sciences Inc
IVR / Invesco Mortgage Capital Inc.
LPI / Laredo Petroleum Inc.
WLL / Whiting Petroleum Corp (New)
CADE / Cadence Bank
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
PDM / Piedmont Realty Trust, Inc.
CIT / CIT Group Inc
MAA / Mid-America Apartment Communities, Inc.
MRO / Marathon Oil Corporation
WTRG / Essential Utilities, Inc.
RIG / Transocean Ltd.
CELG / Celgene Corp.
SMG / The Scotts Miracle-Gro Company
KSU / Kansas City Southern
HRC / Hill-Rom Holdings Inc
HOMB / Home BancShares, Inc.
LNC / Lincoln National Corporation
EPC / Edgewell Personal Care Company
AET / Aetna, Inc.
IAC / IAC Inc.
GUAA / Guaranty Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
CVG / Convergys Corp.
BMS / Bemis Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
126132109 / CNOOC Ltd.
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
NFX / Newfield Exploration Company
RDC / Rowan Companies plc
LPNT / LifePoint Health, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
REN / Resolute Energy Corporation
MDSO / Medidata Solutions, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VSM / Versum Materials, Inc.
MBFI / MB Financial, Inc.
CARO / Carolina Financial Corp
BID / Sotheby's
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
CERN / Cerner Corp.
GBCI / Glacier Bancorp, Inc.
HHC / Howard Hughes Corporation
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
/ Clarus Corp
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
MDP / Meredith Holdings Corp
ACC / American Campus Communities Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US16941M1099 / China Mobile Ltd.
OC / Owens Corning
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
IBKC / IBERIABANK Corp.
XOG / Extraction Oil & Gas Inc - New
CME / CME Group Inc.
DUK / Duke Energy Corporation
XEC / Cimarex Energy Co.
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
FRC / First Republic Bank
US74733V1008 / QEP Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
LPT / Liberty Property Trust
US2243991054 / Crane Co.
MLKN / MillerKnoll, Inc.
ATR / AptarGroup, Inc.
SIVB / SVB Financial Group
CPE / Callon Petroleum Company
KMB / Kimberly-Clark Corporation
TRI / Thomson Reuters Corporation
US1011191053 / Boston Private Financial Hldg Inc
/ Denbury Resources, Inc.
SABR / Sabre Corporation
APTS / Preferred Apartment Communities Inc - Class A
EQH / Equitable Holdings, Inc.
TSC / Tristate Capital Holdings Inc
WHD / Cactus, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Delphi Technologies PLC
ADT / ADT Inc.
SAIC / Science Applications International Corporation
/ ViacomCBS Inc
TSCO / Tractor Supply Company
US9487411038 / Weingarten Realty Investors
JCI / Johnson Controls International plc
SYF / Synchrony Financial
KORS / Michael Kors Holdings Ltd.
PNM / PNM Resources, Inc.
TECD / Tech Data Corp.
TBK / Triumph Bancorp Inc
MMC / Marsh & McLennan Companies, Inc.
NLSN / Nielsen Holdings plc
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
HTA / Healthcare Realty Trust Inc - Class A
NBR / Nabors Industries Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BG / Bunge Global SA
PACW / Pacwest Bancorp
CC / The Chemours Company
TALO / Talos Energy Inc.
MET / MetLife, Inc.
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
BIG / Big Lots, Inc.
L / Loews Corporation
872307903 / TCF Financial Corporation
CTXS / Citrix Systems, Inc.
ATUS / Optimum Communications, Inc.
WSO / Watsco, Inc.
/ Wyndham Destinations, Inc.
KOS / Kosmos Energy Ltd.
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
DK / Delek US Holdings, Inc.
LLL / JX Luxventure Limited
EVR / Evercore Inc.
BRKL / Brookline Bancorp, Inc.
AYI / Acuity Inc.
MSA / MSA Safety Incorporated
MDU / MDU Resources Group, Inc.
PK / Park Hotels & Resorts Inc.
NEU / NewMarket Corporation
GMED / Globus Medical, Inc.
SKX / Skechers U.S.A., Inc.
ENR / Energizer Holdings, Inc.
UNFI / United Natural Foods, Inc.
ARMK / Aramark
LNW / Light & Wonder, Inc.
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SNA / Snap-on Incorporated
CONE / CyrusOne Inc
CGNX / Cognex Corporation
BC / Brunswick Corporation
NAVI / Navient Corporation
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
LBRDK / Liberty Broadband Corporation
BYD / Boyd Gaming Corporation
PXD / Pioneer Natural Resources Company
UNIT / Uniti Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BKH / Black Hills Corporation
STE / STERIS plc
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
PZZA / Papa John's International, Inc.
LBAI / Lakeland Bancorp, Inc.
Y / Alleghany Corp.
NBHC / National Bank Holdings Corporation
GWB / Great Western Bancorp Inc
BDN / Brandywine Realty Trust
XLNX / Xilinx, Inc.
FMBI / First Midwest Bancorp, Inc.
FTSI / FTS International Inc. Class A
CAR / Avis Budget Group, Inc.
IART / Integra LifeSciences Holdings Corporation
JBGS / JBG SMITH Properties
AXAS / Abraxas Petroleum Corp.
PVAC / Penn Virginia Corp.
TECH / Bio-Techne Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
BXP / Boston Properties, Inc.
BRO / Brown & Brown, Inc.
CLH / Clean Harbors, Inc.
SHO / Sunstone Hotel Investors, Inc.
WOR / Worthington Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
BDC / Belden Inc.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
CREE / Cree, Inc.
SIG / Signet Jewelers Limited
CHX / ChampionX Corporation
NWSA / News Corporation
AXTA / Axalta Coating Systems Ltd.
RLJ / RLJ Lodging Trust
FBK / FB Financial Corporation
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
LAZ / Lazard, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CABO / Cable One, Inc.
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
POST / Post Holdings, Inc.
NATI / National Instruments Corp.
OZK / Bank OZK
WST / West Pharmaceutical Services, Inc.
/ Diamond Offshore Drilling Inc
VYX / NCR Voyix Corporation
OI / O-I Glass, Inc.
APA / APA Corporation
DVA / DaVita Inc.
DY / Dycom Industries, Inc.
SIX / Six Flags Entertainment Corporation
GT / The Goodyear Tire & Rubber Company
RPAI / Retail Properties of America Inc - Class A
FRME / First Merchants Corporation
POLY / Plantronics, Inc.
IBTX / Independent Bank Group, Inc.
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
UMPQ / Umpqua Holdings Corp
FNF / Fidelity National Financial, Inc.
CM / Canadian Imperial Bank of Commerce
AMAT / Applied Materials, Inc.
TBBK / The Bancorp, Inc.
KRC / Kilroy Realty Corporation
INCY / Incyte Corporation
FBP / First BanCorp.
GGG / Graco Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EQC / Equity Commonwealth
BFB / Brown-Forman Corp. - Class B
DRQ / Dril-Quip, Inc.
BBT / Beacon Financial Corporation
APTV / Aptiv PLC
AGCO / AGCO Corporation
WERN / Werner Enterprises, Inc.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
TPH / Tri Pointe Homes, Inc.
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc.
AES / The AES Corporation
FL / Foot Locker, Inc.
GEF / Greif, Inc.
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
INVH / Invitation Homes Inc.
HSIC / Henry Schein, Inc.
HOPE / Hope Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
NVR / NVR, Inc.
STOR / Store Capital Corp
COHR / Coherent Corp.
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
FE / FirstEnergy Corp.
OUT / OUTFRONT Media Inc.
EFX / Equifax Inc.
CTLT / Catalent, Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
PBI / Pitney Bowes Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
FOSL / Fossil Group, Inc.
FOX / Fox Corporation
UVSP / Univest Financial Corporation
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
SD / SandRidge Energy, Inc.
LIN / Linde plc
ADBE / Adobe Inc.
MZTI / The Marzetti Company
ADP / Automatic Data Processing, Inc.
FLR / Fluor Corporation
SLAB / Silicon Laboratories Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
BANR / Banner Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
XPO / XPO, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OGS / ONE Gas, Inc.
WYNN / Wynn Resorts, Limited
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
XYZ / Block, Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
HAFC / Hanmi Financial Corporation
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
VLY / Valley National Bancorp
GAP / The Gap, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
TRN / Trinity Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
MCY / Mercury General Corporation
JBL / Jabil Inc.
TKR / The Timken Company
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
MS / Morgan Stanley
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
KEY / KeyCorp
PFE / Pfizer Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BANC / Banc of California, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACHC / Acadia Healthcare Company, Inc.
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
ETR / Entergy Corporation
KEYS / Keysight Technologies, Inc.
IR / Ingersoll Rand Inc.
DRH / DiamondRock Hospitality Company
HUBB / Hubbell Incorporated
NJR / New Jersey Resources Corporation
WDAY / Workday, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
SXT / Sensient Technologies Corporation
WMB / The Williams Companies, Inc.
AFG / American Financial Group, Inc.
SLGN / Silgan Holdings Inc.
NOC / Northrop Grumman Corporation
SYNH / Syneos Health Inc - Class A
COLB / Columbia Banking System, Inc.
SJM / The J. M. Smucker Company
PPBI / Pacific Premier Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
IDA / IDACORP, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADNT / Adient plc
ES / Eversource Energy
RS / Reliance, Inc.
HTLF / Heartland Financial USA, Inc.
UAL / United Airlines Holdings, Inc.
AKR / Acadia Realty Trust
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GWW / W.W. Grainger, Inc.
EWBC / East West Bancorp, Inc.
WU / The Western Union Company
VSAT / Viasat, Inc.
IDXX / IDEXX Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
WTFC / Wintrust Financial Corporation
RVTY / Revvity, Inc.
SYNA / Synaptics Incorporated
FHB / First Hawaiian, Inc.
INGR / Ingredion Incorporated
CIEN / Ciena Corporation
MANH / Manhattan Associates, Inc.
GL / Globe Life Inc.
CMC / Commercial Metals Company
SAM / The Boston Beer Company, Inc.
JHG / Janus Henderson Group plc
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
OII / Oceaneering International, Inc.
WRK / WestRock Company
ENS / EnerSys
ASB / Associated Banc-Corp
CRI / Carter's, Inc.
LBTYK / Liberty Global Ltd.
WAT / Waters Corporation
SYK / Stryker Corporation
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
TXRH / Texas Roadhouse, Inc.
HQY / HealthEquity, Inc.
FAF / First American Financial Corporation
TJX / The TJX Companies, Inc.
SFNC / Simmons First National Corporation
WWD / Woodward, Inc.
WTI / W&T Offshore, Inc.
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAC / The Macerich Company
DBX / Dropbox, Inc.
BALL / Ball Corporation
VAC / Marriott Vacations Worldwide Corporation
SITE / SiteOne Landscape Supply, Inc.
RNST / Renasant Corporation
THG / The Hanover Insurance Group, Inc.
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
TUP / Tupperware Brands Corporation
LENB / Lennar Corp. - Class B
ISRG / Intuitive Surgical, Inc.
WKC / World Kinect Corporation
PARR / Par Pacific Holdings, Inc.
EXEL / Exelixis, Inc.
RAMP / LiveRamp Holdings, Inc.
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
FNB / F.N.B. Corporation
WRB / W. R. Berkley Corporation
WABC / Westamerica Bancorporation
CBT / Cabot Corporation
CLB / Core Laboratories Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
AAN / The Aaron's Company, Inc.
CHK / Chesapeake Energy Corporation
/ Weight Watchers International, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
MKSI / MKS Inc.
MASI / Masimo Corporation
CFR / Cullen/Frost Bankers, Inc.
UAA / Under Armour, Inc.
MDRX / Veradigm Inc.
HOUS / Anywhere Real Estate Inc.
CMP / Compass Minerals International, Inc.
PRGO / Perrigo Company plc
EVRG / Evergy, Inc.
DOC / Healthpeak Properties, Inc.
DXC / DXC Technology Company
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
NI / NiSource Inc.
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
DDS / Dillard's, Inc.
NKTR / Nektar Therapeutics
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
RRX / Regal Rexnord Corporation
DOW / Dow Inc.
DAN / Dana Incorporated
BOH / Bank of Hawaii Corporation
GVA / Granite Construction Incorporated
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
SWX / Southwest Gas Holdings, Inc.
CARS / Cars.com Inc.
EQR / Equity Residential
HRB / H&R Block, Inc.
PBH / Prestige Consumer Healthcare Inc.
PTC / PTC Inc.
ITT / ITT Inc.
SNX / TD SYNNEX Corporation
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
FCPT / Four Corners Property Trust, Inc.
HAE / Haemonetics Corporation
CSGP / CoStar Group, Inc.
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TREE / LendingTree, Inc.
FHN / First Horizon Corporation
INDB / Independent Bank Corp.
VST / Vistra Corp.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
OSK / Oshkosh Corporation
AEE / Ameren Corporation
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
AR / Antero Resources Corporation
PGC / Peapack-Gladstone Financial Corporation
ADI / Analog Devices, Inc.
NYT / The New York Times Company
EQIX / Equinix, Inc.
TCBI / Texas Capital Bancshares, Inc.
AA / Alcoa Corporation
CE / Celanese Corporation
GHC / Graham Holdings Company
VRTX / Vertex Pharmaceuticals Incorporated
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
THC / Tenet Healthcare Corporation
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
RPM / RPM International Inc.
THS / TreeHouse Foods, Inc.
BKU / BankUnited, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
NKE / NIKE, Inc.
SLM / SLM Corporation
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
AIV / Apartment Investment and Management Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
PCG / PG&E Corporation
SLG / SL Green Realty Corp.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
WDC / Western Digital Corporation
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
ANET / Arista Networks, Inc.
PHM / PulteGroup, Inc.
CBRE / CBRE Group, Inc.
K / Kellanova
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
HAIN / The Hain Celestial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
AME / AMETEK, Inc.
DKS / DICK'S Sporting Goods, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VICI / VICI Properties Inc.
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
MTX / Minerals Technologies Inc.
LFUS / Littelfuse, Inc.
ONB / Old National Bancorp
MAN / ManpowerGroup Inc.
ACM / AECOM
SYY / Sysco Corporation
CW / Curtiss-Wright Corporation
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
UTHR / United Therapeutics Corporation
NUS / Nu Skin Enterprises, Inc.
MCHP / Microchip Technology Incorporated
LEA / Lear Corporation
NBTB / NBT Bancorp Inc.
XRAY / DENTSPLY SIRONA Inc.
FULT / Fulton Financial Corporation
VVV / Valvoline Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WEX / WEX Inc.
AVNT / Avient Corporation
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
CMS / CMS Energy Corporation
NNN / NNN REIT, Inc.
RJF / Raymond James Financial, Inc.
DEI / Douglas Emmett, Inc.
FITB / Fifth Third Bancorp
SF / Stifel Financial Corp.
LNT / Alliant Energy Corporation
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
CBOE / Cboe Global Markets, Inc.
GEO / The GEO Group, Inc.
TEX / Terex Corporation
CBU / Community Financial System, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
CNO / CNO Financial Group, Inc.
HBI / Hanesbrands Inc.
KBH / KB Home
KEX / Kirby Corporation
JKHY / Jack Henry & Associates, Inc.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
LPX / Louisiana-Pacific Corporation
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MSBI / Midland States Bancorp, Inc.
PPL / PPL Corporation
WLY / John Wiley & Sons, Inc.
VMC / Vulcan Materials Company
FFBC / First Financial Bancorp.
NHI / National Health Investors, Inc.
CDP / COPT Defense Properties
CASY / Casey's General Stores, Inc.
MELI / MercadoLibre, Inc.
EIX / Edison International
RYN / Rayonier Inc.
IBKR / Interactive Brokers Group, Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
RITM / Rithm Capital Corp.
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
KIM / Kimco Realty Corporation
HES / Hess Corporation
ICUI / ICU Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
EQBK / Equity Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
PCH / PotlatchDeltic Corporation
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
UMBF / UMB Financial Corporation
EGBN / Eagle Bancorp, Inc.
AN / AutoNation, Inc.
KDP / Keurig Dr Pepper Inc.
EMN / Eastman Chemical Company
GNTX / Gentex Corporation
ALE / ALLETE, Inc.
GE / General Electric Company
KLAC / KLA Corporation
CRS / Carpenter Technology Corporation
BCO / The Brink's Company
UBSI / United Bankshares, Inc.
LSTR / Landstar System, Inc.
WELL / Welltower Inc.
IT / Gartner, Inc.
HWC / Hancock Whitney Corporation
BRX / Brixmor Property Group Inc.
IDCC / InterDigital, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBCF / Seacoast Banking Corporation of Florida
SFM / Sprouts Farmers Market, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
NFG / National Fuel Gas Company
PGRE / Paramount Group, Inc.
AMCX / AMC Global Media Inc.
PLD / Prologis, Inc.
TRMB / Trimble Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
BPOP / Popular, Inc.
CVBF / CVB Financial Corp.
LOB / Live Oak Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
CATY / Cathay General Bancorp
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
SM / SM Energy Company
ZD / Ziff Davis, Inc.
AVY / Avery Dennison Corporation
XRX / Xerox Holdings Corporation
DECK / Deckers Outdoor Corporation
COTY / Coty Inc.
HELE / Helen of Troy Limited
UE / Urban Edge Properties
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
AVT / Avnet, Inc.
EHC / Encompass Health Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DBRG / DigitalBridge Group, Inc.
KMT / Kennametal Inc.
SKT / Tanger Inc.
NSC / Norfolk Southern Corporation
BLKB / Blackbaud, Inc.
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
TR / Tootsie Roll Industries, Inc.
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
VRSN / VeriSign, Inc.
ATGE / Covista Inc.
THO / THOR Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
ROL / Rollins, Inc.
LYV / Live Nation Entertainment, Inc.
TTC / The Toro Company
CPF / Central Pacific Financial Corp.
SWN / Southwestern Energy Company
SEIC / SEI Investments Company
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
AXP / American Express Company
TRMK / Trustmark Corporation
QEPC / Q.E.P. Co., Inc.
CNP / CenterPoint Energy, Inc.
FHI / Federated Hermes, Inc.
BHF / Brighthouse Financial, Inc.
X / United States Steel Corporation
APH / Amphenol Corporation
CFG / Citizens Financial Group, Inc.
TPX / Somnigroup International Inc.
AMP / Ameriprise Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
QVCGA / QVC Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
PII / Polaris Inc.
URBN / Urban Outfitters, Inc.
HCSG / Healthcare Services Group, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
CRUS / Cirrus Logic, Inc.
HNI / HNI Corporation
PNR / Pentair plc
CNH / CNH Industrial N.V.
IPGP / IPG Photonics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMPR / Kemper Corporation
HE / Hawaiian Electric Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AOS / A. O. Smith Corporation
BFH / Bread Financial Holdings, Inc.
GPOR / Gulfport Energy Corporation
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
TDY / Teledyne Technologies Incorporated
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
PSA / Public Storage
M / Macy's, Inc.
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
SBH / Sally Beauty Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SNPS / Synopsys, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMAL / Amalgamated Financial Corp.
WEN / The Wendy's Company
IBCP / Independent Bank Corporation
ACIW / ACI Worldwide, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
CUBI / Customers Bancorp, Inc.
WAFD / WaFd, Inc
SNV / Synovus Financial Corp.
GATX / GATX Corporation
CAKE / The Cheesecake Factory Incorporated
MMM / 3M Company
MDLZ / Mondelez International, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DFS / Discover Financial Services
CHDN / Churchill Downs Incorporated
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
SBSI / Southside Bancshares, Inc.
WCN / Waste Connections, Inc.
SWK / Stanley Black & Decker, Inc.
ABCB / Ameris Bancorp
FIBK / First Interstate BancSystem, Inc.
RRC / Range Resources Corporation
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
LBTYA / Liberty Global Ltd.
FCF / First Commonwealth Financial Corporation
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FIVE / Five Below, Inc.
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
ILMN / Illumina, Inc.
EXP / Eagle Materials Inc.
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
MTB / M&T Bank Corporation
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
OFG / OFG Bancorp
CSCO / Cisco Systems, Inc.
UCBI / United Community Banks, Inc.
ROST / Ross Stores, Inc.
CNK / Cinemark Holdings, Inc.
UDR / UDR, Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
NVT / nVent Electric plc
BBWI / Bath & Body Works, Inc.
FANG / Diamondback Energy, Inc.
LAMR / Lamar Advertising Company
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
AEO / American Eagle Outfitters, Inc.
VOYA / Voya Financial, Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
LIVN / LivaNova PLC
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
IP / International Paper Company
WHR / Whirlpool Corporation
HOLX / Hologic, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.