Market Value1,557,252,000
Total Holdings857
File Date2018-02-06
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)
NATI / National Instruments Corp.
MOS / The Mosaic Company
CY2 / Canadian National Railway Company
KRC / Kilroy Realty Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LNC / Lincoln National Corporation
ORI / Old Republic International Corporation
NSP / Insperity, Inc.
SWK / Stanley Black & Decker, Inc.
MDSO / Medidata Solutions, Inc.
NGVT / Ingevity Corporation
PGEN / Precigen, Inc.
LBTYK / Liberty Global Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALGN / Align Technology, Inc.
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
IBKR / Interactive Brokers Group, Inc.
PG / The Procter & Gamble Company
WETF / Wisdomtree Investments Inc
POOL / Pool Corporation
MFGP / Micro Focus International Plc - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WGL / WGL Holdings, Inc.
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
SIVB / SVB Financial Group
CRL / Charles River Laboratories International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
FOX / Fox Corporation
EPC / Edgewell Personal Care Company
00B65Z9D7 / Noble Corporation plc
GNOG / Golden Nugget Online Gaming Inc - Class A
CTLT / Catalent, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
KNDI / Kandi Technologies Group, Inc.
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
SSW / Seaspan Corp.
SNA / Snap-on Incorporated
BKCC / BlackRock Capital Investment Corporation
PTC / PTC Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
EFX / Equifax Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TFX / Teleflex Incorporated
ICUI / ICU Medical, Inc.
SHOO / Steven Madden, Ltd.
CUZ / Cousins Properties Incorporated
CAR / Avis Budget Group, Inc.
UMPQ / Umpqua Holdings Corp
DFS / Discover Financial Services
WAT / Waters Corporation
ESS / Essex Property Trust, Inc.
MDP / Meredith Holdings Corp
HLX / Helix Energy Solutions Group, Inc.
BKH / Black Hills Corporation
PEGI / Pattern Energy Group Inc.
TPH / Tri Pointe Homes, Inc.
TUP / Tupperware Brands Corporation
ASB / Associated Banc-Corp
PLCE / The Children's Place, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
ABDC / Altmore BDC Inc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IVZ / Invesco Ltd.
QRTEA / Qurate Retail Inc - Series A
CWCO / Consolidated Water Co. Ltd.
BRCD / Brocade Communications Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SHPG / Shire Plc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
OZRK / Bank of the Ozarks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
/ McDermott International, Inc.
OSUR / OraSure Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
IILG / Interval Leisure Group, Inc.
B / Barrick Mining Corporation
TIVO / TiVo Inc.
VMW / Vmware Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
NEWS / NewStar Financial, Inc.
GDOT / Green Dot Corporation
GWB / Great Western Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
AHL / Aspen Insurance Holdings Limited
LNG / Cheniere Energy, Inc. Call
PFLT / PennantPark Floating Rate Capital Ltd.
US54142L1098 / LogMein, Inc.
WOR / Worthington Enterprises, Inc.
OA / Orbital ATK, Inc.
BIVV / Bioverativ Inc.
GHC / Graham Holdings Company
UE / Urban Edge Properties
MDRX / Veradigm Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US41753F1093 / Harvest Capital Credit Corp
WAGE / WageWorks Inc.
OCLR / Oclaro, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PNNT / PennantPark Investment Corporation
MSCC / Microsemi Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KMT / Kennametal Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
US5249011058 / Legg Mason, Inc.
BMS / Bemis Co., Inc.
NWBI / Northwest Bancshares, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
233153204 / DCT Industrial Trust, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US2836778546 / El Paso Electric Co.
DNB / Dun & Bradstreet Holdings, Inc.
THS / TreeHouse Foods, Inc.
CNO / CNO Financial Group, Inc.
GXP / Great Plains Energy, Inc.
PRA / ProAssurance Corporation
UFS / Domtar Corporation
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
STKL / SunOpta Inc.
BXP / Boston Properties, Inc.
CAFD / 8point3 Energy Partners LP
AUO / AU Optronics Corp.
FULT / Fulton Financial Corporation
GSBD / Goldman Sachs BDC, Inc.
TCPC / BlackRock TCP Capital Corp.
URBN / Urban Outfitters, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NTCT / NetScout Systems, Inc.
UNFI / United Natural Foods, Inc.
IEX / IDEX Corporation
MGLN / Magellan Health Inc
JJSF / J&J Snack Foods Corp.
BGS / B&G Foods, Inc.
MD / Pediatrix Medical Group, Inc.
CAA / CalAtlantic Group, Inc.
US88104R2094 / TerraForm Power Inc.
LNCE / Snyders-Lance, Inc.
VECO / Veeco Instruments Inc.
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
AKS / AK Steel Holding Corp.
NWE / NorthWestern Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
BOH / Bank of Hawaii Corporation
US0352901054 / Anixter International, Inc.
ESRX / Express Scripts Holding Co.
ENR / Energizer Holdings, Inc.
PBI / Pitney Bowes Inc.
KLXI / KLX Inc.
WBC / Wabco Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
ARRS / ARRIS International plc
BXS / BancorpSouth Bank
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TRN / Trinity Industries, Inc.
JACK / Jack in the Box Inc.
JW.A / John Wiley & Sons Inc. - Class A
VSH / Vishay Intertechnology, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ALGT / Allegiant Travel Company
POT / Potash Corp. of Saskatchewan, Inc.
VSM / Versum Materials, Inc.
FE / FirstEnergy Corp.
WEX / WEX Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation Ltd.
AET / Aetna, Inc.
ATO / Atmos Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
LBTYK / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
PRLB / Proto Labs, Inc.
EQR / Equity Residential
CAIAF / CA Immobilien Anlagen AG
RIG / Transocean Ltd.
018490100 / Allergan plc
MKTX / MarketAxess Holdings Inc.
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ESL / Esterline Technologies Corp.
/ Voya Prime Rate Trust
DISCK / Warner Bros.Discovery Inc - Series C
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MRO / Marathon Oil Corporation
SRCI / SRC Energy Inc
CLB / Core Laboratories Inc.
MTB / M&T Bank Corporation
APA / APA Corporation
NDSN / Nordson Corporation
NVR / NVR, Inc.
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
TREE / LendingTree, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
FSP / Franklin Street Properties Corp.
SUI / Sun Communities, Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
TYL / Tyler Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
DAN / Dana Incorporated
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
FOXA / Fox Corporation
BCO / The Brink's Company
57772K101 / Maxim Integrated Products Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
DEI / Douglas Emmett, Inc.
CXW / CoreCivic, Inc.
NMFC / New Mountain Finance Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
UGI / UGI Corporation
SLAB / Silicon Laboratories Inc.
OI / O-I Glass, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
IP / International Paper Company
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
VSAT / Viasat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
JLL / Jones Lang LaSalle Incorporated
JBT / JBT Marel Corporation
ENB / Enbridge Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EPR / EPR Properties
WCG / Wellcare Health Plans, Inc.
AVGO / Broadcom Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NEOG / Neogen Corporation
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
AMCX / AMC Global Media Inc.
AAPL / Apple Inc.
OMCL / Omnicell, Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
WWW / Wolverine World Wide, Inc.
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V. Put
TROW / T. Rowe Price Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CREE / Cree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
LYB / LyondellBasell Industries N.V.
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FSK / FS KKR Capital Corp.
STL / Sterling Bancorp.
EGN / Energen Corp.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
FFIN / First Financial Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
SEM / Select Medical Holdings Corporation
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
BEN / Franklin Resources, Inc. Put
CRH / CRH plc
ACC / American Campus Communities Inc.
UNF / UniFirst Corporation
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CERN / Cerner Corp.
SLB / SLB N.V.
CONE / CyrusOne Inc
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
COHR / Coherent Corp.
US9021041085 / II-VI, Inc.
PCG / PG&E Corporation
STT / State Street Corporation
Y / Alleghany Corp.
FTV / Fortive Corporation
SR / Spire Inc.
ASGN / ASGN Incorporated
BALL / Ball Corporation
NCR / NCR Corp.
AVA / Avista Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNM / PNM Resources, Inc.
MAS / Masco Corporation
SWIR / Sierra Wireless Inc
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
ENDP / Endo International plc
RGLD / Royal Gold, Inc.
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CABO / Cable One, Inc.
ECL / Ecolab Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
THG / The Hanover Insurance Group, Inc.
WBS / Webster Financial Corporation
SPGI / S&P Global Inc.
ACM / AECOM
HWC / Hancock Whitney Corporation
DAR / Darling Ingredients Inc.
VLY / Valley National Bancorp
NEU / NewMarket Corporation
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
CC / The Chemours Company
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
CNC / Centene Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
URI / United Rentals, Inc.
IDTI / Integrated Device Technology, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
MAN / ManpowerGroup Inc.
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
LCII / LCI Industries
ZION / Zions Bancorporation, National Association
KFY / Korn Ferry
AVB / AvalonBay Communities, Inc.
ROST / Ross Stores, Inc.
SAFM / Sanderson Farms, Inc.
RYN / Rayonier Inc.
HSY / The Hershey Company
CCMP / CMC Materials Inc
CI / The Cigna Group
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
WMT / Walmart Inc.
EIX / Edison International
CRI / Carter's, Inc.
AEL / American Equity Investment Life Holding Company
INGR / Ingredion Incorporated
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
IART / Integra LifeSciences Holdings Corporation
HD / The Home Depot, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
ONB / Old National Bancorp
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
SANM / Sanmina Corporation
OLED / Universal Display Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
GMED / Globus Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
CSCO / Cisco Systems, Inc.
KEX / Kirby Corporation
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AEO / American Eagle Outfitters, Inc.
HPQ / HP Inc.
MSCI / MSCI Inc.
SKYW / SkyWest, Inc.
FBP / First BanCorp.
BAX / Baxter International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BYD / Boyd Gaming Corporation
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
UFPI / UFP Industries, Inc.
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
TDC / Teradata Corporation
CASY / Casey's General Stores, Inc.
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
F / Ford Motor Company
HUBB / Hubbell Incorporated
GNW / Genworth Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
DRH / DiamondRock Hospitality Company
SYK / Stryker Corporation
JASO / JA Solar Holdings Co., Ltd.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
ABT / Abbott Laboratories
WWD / Woodward, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
FIVE / Five Below, Inc.
ARW / Arrow Electronics, Inc.
GGG / Graco Inc.
MNST / Monster Beverage Corporation
MPWR / Monolithic Power Systems, Inc.
OGS / ONE Gas, Inc.
HR / Healthcare Realty Trust Incorporated
SFM / Sprouts Farmers Market, Inc.
PM / Philip Morris International Inc.
LXP / LXP Industrial Trust
AXP / American Express Company
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
RRX / Regal Rexnord Corporation
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
ITT / ITT Inc.
EXP / Eagle Materials Inc.
LIVN / LivaNova PLC
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
UMBF / UMB Financial Corporation
NKTR / Nektar Therapeutics
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNB / F.N.B. Corporation
BLD / TopBuild Corp.
ADSK / Autodesk, Inc.
DXC / DXC Technology Company
TGT / Target Corporation
CBU / Community Financial System, Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTG / MGIC Investment Corporation
CVBF / CVB Financial Corp.
RMBS / Rambus Inc.
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
TPIC / TPI Composites, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
SNX / TD SYNNEX Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
HAE / Haemonetics Corporation
NLOK / NortonLifeLock Inc
LFUS / Littelfuse, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AMN / AMN Healthcare Services, Inc.
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
CBSH / Commerce Bancshares, Inc.
AVT / Avnet, Inc.
VIAV / Viavi Solutions Inc.
OHI / Omega Healthcare Investors, Inc.
PB / Prosperity Bancshares, Inc.
CLH / Clean Harbors, Inc.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TILE / Interface, Inc.
T / AT&T Inc.
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
IRBT / iRobot Corporation
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CRUS / Cirrus Logic, Inc.
FICO / Fair Isaac Corporation
OSK / Oshkosh Corporation
EWBC / East West Bancorp, Inc.
FAF / First American Financial Corporation
FLR / Fluor Corporation
PGR / The Progressive Corporation
MTDR / Matador Resources Company
ADI / Analog Devices, Inc.
TKR / The Timken Company
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
AEIS / Advanced Energy Industries, Inc.
COLB / Columbia Banking System, Inc.
SLM / SLM Corporation
AFL / Aflac Incorporated
ATR / AptarGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
MASI / Masimo Corporation
PBF / PBF Energy Inc.
BDC / Belden Inc.
CAG / Conagra Brands, Inc.
CACI / CACI International Inc
ARE / Alexandria Real Estate Equities, Inc.
VMI / Valmont Industries, Inc.
ADBE / Adobe Inc.
BCPC / Balchem Corporation
AGCO / AGCO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
RUN / Sunrun Inc.
LOW / Lowe's Companies, Inc.
GBCI / Glacier Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
MANH / Manhattan Associates, Inc.
TEX / Terex Corporation
CNX / CNX Resources Corporation
SKX / Skechers U.S.A., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
LITE / Lumentum Holdings Inc.
RTX / RTX Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
CUBE / CubeSmart
NKE / NIKE, Inc.
CSX / CSX Corporation
PSA / Public Storage
GNTX / Gentex Corporation
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
IDA / IDACORP, Inc.
CIEN / Ciena Corporation
JBLU / JetBlue Airways Corporation
CBT / Cabot Corporation
SGI / Somnigroup International Inc.
COR / Cencora, Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
ITRI / Itron, Inc.
K / Kellanova
ALL / The Allstate Corporation
LSTR / Landstar System, Inc.
WTRG / Essential Utilities, Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
NFG / National Fuel Gas Company
LNW / Light & Wonder, Inc.
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
SPWR / SunPower Inc.
DCI / Donaldson Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
WEN / The Wendy's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
SABR / Sabre Corporation
SSD / Simpson Manufacturing Co., Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
SWN / Southwestern Energy Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EGP / EastGroup Properties, Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
THO / THOR Industries, Inc.
KBR / KBR, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
HES / Hess Corporation
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
MOGA / Moog, Inc. - Class A
ROL / Rollins, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
CP / Canadian Pacific Kansas City Limited
RPM / RPM International Inc.
HOMB / Home BancShares, Inc.
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
UBSI / United Bankshares, Inc.
TREX / Trex Company, Inc.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
ANET / Arista Networks, Inc.
BC / Brunswick Corporation
DY / Dycom Industries, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
MMS / Maximus, Inc.
FUL / H.B. Fuller Company
LPX / Louisiana-Pacific Corporation
VVV / Valvoline Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
X / United States Steel Corporation
STWD / Starwood Property Trust, Inc.
SEIC / SEI Investments Company
SIGI / Selective Insurance Group, Inc.
MU / Micron Technology, Inc.
SRE / Sempra
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
AFG / American Financial Group, Inc.
OLN / Olin Corporation
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
FHN / First Horizon Corporation
FIS / Fidelity National Information Services, Inc.
TXRH / Texas Roadhouse, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
MPT / Medical Properties Trust, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
WTFC / Wintrust Financial Corporation
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.