Market Value3,364,041,000
Total Holdings799
File Date2018-11-08
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)
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
CSII / Cardiovascular Systems Inc.
DLX / Deluxe Corporation
SLDA / Sutherland Asset Management Corp
VC / Visteon Corporation
/ Diamond Offshore Drilling Inc
TOL / Toll Brothers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZIXI / Zix Corp.
ESRX / Express Scripts Holding Co.
BKE / The Buckle, Inc.
CHE / Chemed Corporation
SHEN / Shenandoah Telecommunications Company
EEFT / Euronet Worldwide, Inc.
SRI / Stoneridge, Inc.
NNI / Nelnet, Inc.
BCBP / BCB Bancorp, Inc.
CVLT / Commvault Systems, Inc.
ESND / Essendant Inc.
QIAGEN NV / (SBYXS6996)
US7438151026 / Providence Service Corp. (The)
STE / STERIS plc
MYRG / MYR Group Inc.
VLGEA / Village Super Market, Inc.
KFRC / Kforce Inc.
SQBG / Sequential Brands Group Inc.
NUAN / Nuance Communications Inc
CXW / CoreCivic, Inc.
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
SYNH / Syneos Health Inc - Class A
US0549371070 / BB&T Corp.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
NFG / National Fuel Gas Company
CMA / Comerica Incorporated
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KSS / Kohl's Corporation
FIVE / Five Below, Inc.
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
US2243991054 / Crane Co.
CUZ / Cousins Properties Incorporated
GCI / Gannett Co., Inc.
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
CSTE / Caesarstone Ltd.
JWN / Nordstrom, Inc.
TVTX / Travere Therapeutics, Inc.
ZTS / Zoetis Inc.
MDXG / MiMedx Group, Inc.
DATA / Tableau Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
GDOT / Green Dot Corporation
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
RIG / Transocean Ltd.
TSS / Total System Services, Inc.
OFIX / Orthofix Medical Inc.
RNR / RenaissanceRe Holdings Ltd.
ANF / Abercrombie & Fitch Co.
BHF / Brighthouse Financial, Inc.
YELL / Yellow Corporation
KBH / KB Home
RMR / The RMR Group Inc.
EHC / Encompass Health Corporation
UNM / Unum Group
WEYS / Weyco Group, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
TEAM / Atlassian Corporation
HI / Hillenbrand, Inc.
GMED / Globus Medical, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PLAY / Dave & Buster's Entertainment, Inc.
NMIH / NMI Holdings, Inc.
REGI / Renewable Energy Group Inc
ACCO / ACCO Brands Corporation
AFI / Armstrong Flooring Inc
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
HBI / Hanesbrands Inc.
/
ZBH / Zimmer Biomet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
FHN / First Horizon Corporation
RMD / ResMed Inc.
IRM / Iron Mountain Incorporated
PNR / Pentair plc
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
NOV / NOV Inc.
/ Shiloh Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EBS / Emergent BioSolutions Inc.
ATGE / Adtalem Global Education Inc.
AET / Aetna, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
V / Visa Inc.
GT / The Goodyear Tire & Rubber Company
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
GPS / The Gap, Inc.
CNMD / CONMED Corporation
ANDV / Andeavor Corp.
018490100 / Allergan plc
SEE / Sealed Air Corporation
CAIAF / CA Immobilien Anlagen AG
CMO / Capstead Mortgage Corp.
COMM / CommScope Holding Company, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TAX / EA Series Trust - Cambria Tax Aware ETF
NLY / Annaly Capital Management, Inc.
DK / Delek US Holdings, Inc.
ORC / Orchid Island Capital, Inc.
MYE / Myers Industries, Inc.
WEX / WEX Inc.
DNBF / DNB Financial Corp.
RGLD / Royal Gold, Inc.
US2692464017 / E*TRADE Financial, Inc.
US5535731062 / MSG Networks Inc
EZPW / EZCORP, Inc.
JOUT / Johnson Outdoors Inc.
MTG / MGIC Investment Corporation
MED / Medifast, Inc.
PLAB / Photronics, Inc.
UIS / Unisys Corporation
BRC / Brady Corporation
NSP / Insperity, Inc.
KNSL / Kinsale Capital Group, Inc.
RMBS / Rambus Inc.
ECOL / US Ecology Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US29272B1052 / Endurance International Group Holdings, Inc.
ARRS / ARRIS International plc
Y / Alleghany Corp.
GNC / GNC Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CPA / Copa Holdings, S.A.
74005P104 / Praxair, Inc.
MTN / Vail Resorts, Inc.
WCG / Wellcare Health Plans, Inc.
US20605P1012 / Concho Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIVO / Meridian Bioscience Inc.
WTS / Watts Water Technologies, Inc.
INT / World Fuel Services Corp.
OFIX / Orthofix Medical Inc.
BDC / Belden Inc.
FOXF / Fox Factory Holding Corp.
FISI / Financial Institutions, Inc.
GDI / Gardner Denver Holdings, Inc.
NPK / National Presto Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
YELP / Yelp Inc.
ZUMZ / Zumiez Inc.
QCRH / QCR Holdings, Inc.
HUN / Huntsman Corporation
TRST / TrustCo Bank Corp NY
SFM / Sprouts Farmers Market, Inc.
RCII / Upbound Group Inc
CLF / Cleveland-Cliffs Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHMG / Chemung Financial Corporation
CROX / Crocs, Inc.
RYAM / Rayonier Advanced Materials Inc.
US69354M1080 / PRA Health Sciences Inc
NWE / NorthWestern Energy Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
FAF / First American Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
PFPT / Proofpoint Inc
SEIC / SEI Investments Company
GNK / Genco Shipping & Trading Limited
DOOR / Masonite International Corporation
MEI / Methode Electronics, Inc.
STMP / Stamps.com Inc.
FBP / First BanCorp.
PXLW / Pixelworks, Inc.
USNA / USANA Health Sciences, Inc.
HR / Healthcare Realty Trust Incorporated
UVE / Universal Insurance Holdings, Inc.
HNRG / Hallador Energy Company
TRU / TransUnion
UFS / Domtar Corporation
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NHC / National HealthCare Corporation
URBN / Urban Outfitters, Inc.
NNN / NNN REIT, Inc.
SIX / Six Flags Entertainment Corporation
LSTR / Landstar System, Inc.
CNCE / Concert Pharmaceuticals Inc
RGEN / Repligen Corporation
FNB / F.N.B. Corporation
PK / Park Hotels & Resorts Inc.
PZN / Pzena Investment Management Inc - Class A
AKS / AK Steel Holding Corp.
PBH / Prestige Consumer Healthcare Inc.
SUI / Sun Communities, Inc.
OSBC / Old Second Bancorp, Inc.
RXN / Rexnord Corp
EAT / Brinker International, Inc.
PAHC / Phibro Animal Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GKOS / Glaukos Corporation
AGNC / AGNC Investment Corp.
HOPE / Hope Bancorp, Inc.
ESXB / Community Bankers Trust Corp
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
NC / NACCO Industries, Inc.
US55027E1029 / Luminex Corporation
EXEL / Exelixis, Inc.
DLB / Dolby Laboratories, Inc.
SXC / SunCoke Energy, Inc.
WING / Wingstop Inc.
CW / Curtiss-Wright Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FFNW / First Financial Northwest, Inc.
GGG / Graco Inc.
VG / Venture Global, Inc.
AEO / American Eagle Outfitters, Inc.
AZPN / Aspen Technology, Inc.
TVPT / Travelport Worldwide Ltd.
BBGI / Beasley Broadcast Group, Inc.
SBH / Sally Beauty Holdings, Inc.
VEEV / Veeva Systems Inc.
SCS / Steelcase Inc.
AXGN / Axogen, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SENSATA TECHNOLOGIES HOLD / (SBFMBMT84)
US04351G1013 / Ascena Retail Group, Inc.
SPLK / Splunk Inc.
VNDA / Vanda Pharmaceuticals Inc.
ESI / Element Solutions Inc
LECO / Lincoln Electric Holdings, Inc.
AGFS / AgroFresh Solutions Inc
BJRI / BJ's Restaurants, Inc.
GHDX / Genomic Health, Inc.
EVC / Entravision Communications Corporation
RBNC / Reliant Bancorp Inc
NTCT / NetScout Systems, Inc.
REX / REX American Resources Corporation
ACM / AECOM
PRGS / Progress Software Corporation
CY / Cypress Semiconductor Corp.
APAM / Artisan Partners Asset Management Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LFUS / Littelfuse, Inc.
AMSF / AMERISAFE, Inc.
TPIC / TPI Composites, Inc.
US30068N1054 / Exantas Capital Corp.
DOX / Amdocs Limited
LPLA / LPL Financial Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
ASB / Associated Banc-Corp
VRA / Vera Bradley, Inc.
ADUS / Addus HomeCare Corporation
PBF / PBF Energy Inc.
SRDX / Surmodics, Inc.
TRN / Trinity Industries, Inc.
MASI / Masimo Corporation
LOPE / Grand Canyon Education, Inc.
QLYS / Qualys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOWR / Tower International, Inc.
PNM / PNM Resources, Inc.
BKH / Black Hills Corporation
PII / Polaris Inc.
US0044461004 / Aceto Corp.
ENS / EnerSys
GES / Guess?, Inc.
NBIX / Neurocrine Biosciences, Inc.
WCC / WESCO International, Inc.
AA / Alcoa Corporation
ARCB / ArcBest Corporation
IBKR / Interactive Brokers Group, Inc.
GTS / Triple-S Management Corp
COTY / Coty Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
ROL / Rollins, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
FBMS / The First Bancshares, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
ESNT / Essent Group Ltd.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
AON / Aon plc
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
PETS / PetMed Express, Inc.
CVI / CVR Energy, Inc.
BDN / Brandywine Realty Trust
DX / Dynex Capital, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
PVH / PVH Corp.
MAC / The Macerich Company
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
LPX / Louisiana-Pacific Corporation
EPR / EPR Properties
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
/ XL Group Ltd.
LEG / Leggett & Platt, Incorporated
ASPS / Altisource Portfolio Solutions S.A.
HLF / Herbalife Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
ACOR / Acorda Therapeutics, Inc.
PBCT / People`s United Financial Inc
POR / Portland General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
FE / FirstEnergy Corp.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
NDSN / Nordson Corporation
NWSA / News Corporation
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
KO / The Coca-Cola Company
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
GLW / Corning Incorporated
PGR / The Progressive Corporation
F / Ford Motor Company
BKR / Baker Hughes Company
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
PHM / PulteGroup, Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
DISH / DISH Network Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
AAPL / Apple Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
C.WSA / Citigroup, Inc.
CBOE / Cboe Global Markets, Inc.
WELL / Welltower Inc.
GIC / Global Industrial Company
FL / Foot Locker, Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
NKTR / Nektar Therapeutics
UA / Under Armour, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
LLL / JX Luxventure Limited
PRLB / Proto Labs, Inc.
MHK / Mohawk Industries, Inc.
PRGO / Perrigo Company plc
XEC / Cimarex Energy Co.
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
EFX / Equifax Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
MRVL / Marvell Technology, Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
WU / The Western Union Company
RH / RH
TWTR / Twitter Inc
SPPI / Spectrum Pharmaceuticals, Inc.
DXC / DXC Technology Company
VNO / Vornado Realty Trust
ENR / Energizer Holdings, Inc.
LNC / Lincoln National Corporation
MAA / Mid-America Apartment Communities, Inc.
RPAI / Retail Properties of America Inc - Class A
APEI / American Public Education, Inc.
SND / Smart Sand, Inc.
TTC / The Toro Company
FBIN / Fortune Brands Innovations, Inc.
TDC / Teradata Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
EQT / EQT Corporation
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
FRT / Federal Realty Investment Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIVB / SVB Financial Group
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENZ / Enzo Biochem, Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
TRMB / Trimble Inc.
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
SQ / Block, Inc.
ACN / Accenture plc
HOLX / Hologic, Inc.
CLX / The Clorox Company
APA / APA Corporation
NEM / Newmont Corporation
DTE / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
CDW / CDW Corporation
GE / General Electric Company
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
L / Loews Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
WMT / Walmart Inc.
MAS / Masco Corporation
HPQ / HP Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
CTRA / Coterra Energy Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
EMR / Emerson Electric Co.
NWS / News Corporation
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
CRM / Salesforce, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
NTAP / NetApp, Inc.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
ANET / Arista Networks Inc
SYK / Stryker Corporation
ADBE / Adobe Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
JCI / Johnson Controls International plc
KCP / Cloud Peak Energy Inc
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
AIZ / Assurant, Inc.
NI / NiSource Inc.
XRAY / DENTSPLY SIRONA Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
PEAK / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
FOX / Fox Corporation
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
K / Kellanova
CTLT / Catalent, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
MO / Altria Group, Inc.
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
CPB / The Campbell's Company
AEE / Ameren Corporation
ETSY / Etsy, Inc.
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
C / Citigroup Inc.
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
RVTY / Revvity, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
AVY / Avery Dennison Corporation
MMM / 3M Company
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
SRE / Sempra
HES / Hess Corporation
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
CB / Chubb Limited
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
GD / General Dynamics Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
UAL / United Airlines Holdings, Inc.