Market Value4,146,002,000
Total Holdings635
File Date2016-01-29
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)
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
RS / Reliance, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
IAC / IAC Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
WGL / WGL Holdings, Inc.
ATNI / ATN International, Inc.
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation
EWBC / East West Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
MRC / MRC Global Inc.
VTR / Ventas, Inc.
ALL / The Allstate Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HME / Home Properties, Inc.
ADT / ADT Inc.
GWB / Great Western Bancorp Inc
DE / Deere & Company
DDS / Dillard's, Inc.
441060100 / Hospira
WFM / Whole Foods Market, Inc.
SYA / Symetra Financial Corporation
INT / World Fuel Services Corp.
QRVO / Qorvo, Inc.
MSTR / Strategy Inc
CCEP / Coca-Cola Europacific Partners PLC
OSUR / OraSure Technologies, Inc.
PAHC / Phibro Animal Health Corporation
DXCM / DexCom, Inc.
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
GCI / Gannett Co., Inc.
SIG / Signet Jewelers Limited
KRA / Kraton Corp
MPW / Medical Properties Trust, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CF / CF Industries Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AEP / American Electric Power Company, Inc.
WBMD / WebMD Health Corp.
HPE / Hewlett Packard Enterprise Company
WIX / Wix.com Ltd.
KDNY / Chinook Therapeutics Inc
LMNS / Lumenis Ltd
SWM / Schweitzer-Mauduit International, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
FNBC / First NBC Bank Holding Company
CLVS / Clovis Oncology Inc
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
CDNS / Cadence Design Systems, Inc.
VRS / Verso Corp - Class A
LSCC / Lattice Semiconductor Corporation
SKX / Skechers U.S.A., Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
CNXN / PC Connection, Inc.
HSIC / Henry Schein, Inc.
CCG / Cheche Group Inc.
RXN / Rexnord Corp
PLNT / Planet Fitness, Inc.
INSY / Insys Therapeutics Inc.
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
PKOH / Park-Ohio Holdings Corp.
SC / Santander Consumer USA Holdings Inc
US5249011058 / Legg Mason, Inc.
WETF / Wisdomtree Investments Inc
XOM / Exxon Mobil Corporation
WAL / Western Alliance Bancorporation
AVG / AVG Technologies N.V.
LUMO / Lumos Pharma, Inc.
HOLX / Hologic, Inc.
SFNC / Simmons First National Corporation
CHD / Church & Dwight Co., Inc.
MDVN / Medivation, Inc.
/ VALARIS PLC
OHI / Omega Healthcare Investors, Inc.
MTOR / Meritor Inc
LAZ / Lazard, Inc.
PRTA / Prothena Corporation plc
SFL / SFL Corporation Ltd.
IPGP / IPG Photonics Corporation
PPC / Pilgrim's Pride Corporation
VLO / Valero Energy Corporation
UNFI / United Natural Foods, Inc.
STMP / Stamps.com Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US63934E1082 / Navistar International Corp
ANIP / ANI Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
CLS / Celestica Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MTN / Vail Resorts, Inc.
UGI / UGI Corporation
M / Macy's, Inc.
MNKKQ / Mallinckrodt Plc
TYL / Tyler Technologies, Inc.
MOG.A / Moog Inc.
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
CPA / Copa Holdings, S.A.
IR / Ingersoll Rand Inc.
FDP / Fresh Del Monte Produce Inc.
EMN / Eastman Chemical Company
TECD / Tech Data Corp.
MDT / Medtronic plc
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
AMN / AMN Healthcare Services, Inc.
NDAQ / Nasdaq, Inc.
LIVN / LivaNova PLC
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
CPK / Chesapeake Utilities Corporation
OGE / OGE Energy Corp.
OWW /
FSL / Freescale Semiconductor Ltd
TRAK / ReposiTrak, Inc.
CTCT / Constant Contact, Inc.
628852204 / NCI Building Systems, Inc.
DRII / Diamond Resorts International, Inc.
SLCA / U.S. Silica Holdings, Inc.
CAA / CalAtlantic Group, Inc.
GNCMB / General Communication, Inc.
NCMI / National CineMedia, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LNKD / LinkedIn Corp.
QTWO / Q2 Holdings, Inc.
LZB / La-Z-Boy Incorporated
TE / T1 Energy Inc.
MENT / Mentor Graphics Corp.
BMR / Beamr Imaging Ltd.
INFA / Informatica Inc.
EMCI / EMC Insurance Group, Inc.
GMCR / Keurig Green Mountain, Inc.
GES / Guess?, Inc.
WD / Walker & Dunlop, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IM / Ingram Micro Inc.
BXLT / Baxalta Incorporated
FMBI / First Midwest Bancorp, Inc.
KING / King Digital Entertainment plc
PNY / Piedmont Natural Gas Co., Inc.
RLD / RealD Inc
PDFS / PDF Solutions, Inc.
IMPV / Imperva, Inc.
THRM / Gentherm Incorporated
YOKU / Youku Tudou Inc.
AF / Astoria Financial Corp.
GBX / The Greenbrier Companies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
PH / Parker-Hannifin Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HSKA / Heska Corp. (Restricted Voting)
KYTH / Kythera Biopharma
DTE / DTE Energy Company
FOSL / Fossil Group, Inc.
TPR / Tapestry, Inc.
SMG / The Scotts Miracle-Gro Company
FCE.A / Forest City Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
SWBI / Smith & Wesson Brands, Inc.
HPQ / HP Inc.
DYN / Dyne Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
MRK / Merck & Co., Inc.
FAF / First American Financial Corporation
MD / Pediatrix Medical Group, Inc.
STX / Seagate Technology Holdings plc
CVLT / Commvault Systems, Inc.
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
20478NAD2 / Atlanticus Holdings Corp. Bond
PHM / PulteGroup, Inc.
VIAB / Viacom, Inc.
BDX / Becton, Dickinson and Company
887228104 / Time Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
RLJ / RLJ Lodging Trust
MU / Micron Technology, Inc.
/ Basis Energy Services, Inc.
D / Dominion Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
HES / Hess Corporation
NUAN / Nuance Communications Inc
MN / Manning & Napier Inc - Class A
SHEN / Shenandoah Telecommunications Company
CRUS / Cirrus Logic, Inc.
NCR / NCR Corp.
THG / The Hanover Insurance Group, Inc.
MOV / Movado Group, Inc.
NLS / Nautilus Inc
DRQ / Dril-Quip, Inc.
IPCC / Infinity Property & Casualty Corp.
SIX / Six Flags Entertainment Corporation
DLX / Deluxe Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PLUS / ePlus inc.
TRMK / Trustmark Corporation
IDA / IDACORP, Inc.
CBM / Cambrex Corp.
CMP / Compass Minerals International, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US28470R1023 / Eldorado Resorts, Inc.
IDTI / Integrated Device Technology, Inc.
JOE / The St. Joe Company
AHL / Aspen Insurance Holdings Limited
MEI / Methode Electronics, Inc.
ATRO / Astronics Corporation
SCSC / ScanSource, Inc.
KWR / Quaker Chemical Corporation
FGL / Founder Group Limited
BRCD / Brocade Communications Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
MDAS / MedAssets, Inc.
PSEM / Pericom Semiconductor Corporation
CKSW / Clicksoftware Technologies Ltd
NSIT / Insight Enterprises, Inc.
ECYT / Endocyte, Inc.
748356102 / Questar Corp.
CCRN / Cross Country Healthcare, Inc.
CLDX / Celldex Therapeutics, Inc.
RYL / Ryland Group Inc
AEC / Associated Estates Realty Corp
CAM / Cameron International Corporation
DGII / Digi International Inc.
56400PAC6 / MannKind Corp. Bond
ICUI / ICU Medical, Inc.
FXCM / FXCM Inc.
STNR / Steiner Leisure Limited
CYBX / Cyberonics, Inc.
CPHD / Cepheid
DTV / DTE Energy Company
032420101 / Anacor Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
NOG / Northern Oil and Gas, Inc.
PRE / Prenetics Global Limited
ARG / Airgas, Inc.
WNR / Western Refining, Inc.
IOSP / Innospec Inc.
JNS / Janus Capital Group, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ANGO / AngioDynamics, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CSC / Computer Sciences Corp.
CTRX /
WEB / Web.com Group, Inc.
IGTE / IGATE Corp
WNC / Wabash National Corporation
PCP / Precision Castparts Corporation
ESV / Ensco plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCBC / First Community Bankshares, Inc.
ARCB / ArcBest Corporation
TGI / Triumph Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
302301AB2 / Ezcorp, Inc. Bond
CALM / Cal-Maine Foods, Inc.
JOY / Joy Global, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
AVOL / Avolon Holdings Limited
GAS / AGL Resources Inc.
CPN / Calpine Corp.
HY / Hyster-Yale, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
OCR /
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
GM.WS.A / General Motors Company
TRK / Speedway Motorsports, Inc.
SIAL / Sigma-Aldrich Corporation
002144110 / Altera Corporation
US88104R2094 / TerraForm Power Inc.
TRN / Trinity Industries, Inc.
ESND / Essendant Inc.
MBUU / Malibu Boats, Inc.
737464107 / Post Properties, Inc.
STJ / St. Jude Medical, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
POM / PEPCO Holdings, Inc.
WWAV / The WhiteWave Foods Co.
ABCW / Anchor BanCorp Wisconsin Inc.
DRC /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAI / Caris Life Sciences, Inc.
CYNO / Cynosure, Inc.
TWC / Spectrum Management Holding Company LLC
SGY / Stone Energy Corp.
KAI / Kadant Inc.
06647F102 / Bankrate, Inc.
REX / REX American Resources Corporation
CSCD / Cascade Microtech, Inc.
REIS / Reis, Inc.
772739207 / Rock-Tenn
OUTR / Outerwall Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KW / Kennedy-Wilson Holdings, Inc.
WSTC / West Corp.
SHLM / Schulman (A.), Inc.
SFG / StanCorp Financial Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
035623107 / Ann, Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
BEE / Strategic Hotels & Resorts Inc
CTRN / Citi Trends, Inc.
VR / Global X Funds - Global X Metaverse ETF
SRNE / Sorrento Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
OMG / OM Group, Inc.
FMER / FirstMerit Corp.
ISBC / Investors Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
451055107 / Iconix Brand Group Inc
SOXX / iShares Trust - iShares Semiconductor ETF
STML / Stemline Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
VRTS / Virtus Investment Partners, Inc.
MBFI / MB Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
SLH / Solera Holdings, Inc.
CNL / Collective Mining Ltd.
WRLD / World Acceptance Corporation
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
SCCO / Southern Copper Corporation
RPXC / RPX Corporation
PPO /
HPY / Heartland Payment Systems, Inc.
HILL / Dot Hill Systems Corp
MTW / The Manitowoc Company, Inc.
OZRK / Bank of the Ozarks, Inc.
232820100 / Cytec Industries Inc.
OXM / Oxford Industries, Inc.
HIBB / Hibbett, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FLXN / Horizon Funds - Horizon Flexible Income ETF
XENT / Intersect ENT Inc
PSB / PS Business Parks, Inc.
STGW / Stagwell Inc.
KODK / Eastman Kodak Company
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NAT / Nordic American Tankers Limited
SNX / TD SYNNEX Corporation
EMR / Emerson Electric Co.
PNM / PNM Resources, Inc.
JW.A / John Wiley & Sons Inc. - Class A
0U1N / U.S. Concrete, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GSBC / Great Southern Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
PRAA / PRA Group, Inc.
JCOM / J2 Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Voya Prime Rate Trust
ANDV / Andeavor Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RMR / The RMR Group Inc.
LGF.A / Lions Gate Entertainment Corp.
ADVS / Advent Software, Inc.
NBR / Nabors Industries Ltd.
GNC / GNC Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
HRB / H&R Block, Inc.
CMCO / Columbus McKinnon Corporation
/ Wyndham Destinations, Inc.
TEN / Tsakos Energy Navigation Limited
SGEN / Seagen Inc
US2655041000 / Dunkin' Brands Group, Inc.
IDCC / InterDigital, Inc.
HTH / Hilltop Holdings Inc.
MMM / 3M Company
TMX / Terminix Global Holdings Inc
KORS / Michael Kors Holdings Ltd.
IBKC / IBERIABANK Corp.
VMI / Valmont Industries, Inc.
CBF / Capital Bank Financial Corp.
HVT / Haverty Furniture Companies, Inc.
LUV / Southwest Airlines Co.
ASRT / Assertio Holdings, Inc.
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
IPCM / IPC Healthcare, Inc.
MHK / Mohawk Industries, Inc.
SWI / SolarWinds Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AGX / Argan, Inc.
BELFB / Bel Fuse Inc.
UNIT / Unity Group LLC
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
JAH / Jarden Corporation
MATX / Matson, Inc.
US21871D1037 / Corelogic Inc
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
/ VALARIS PLC
EPR / EPR Properties
IEX / IDEX Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
NP / Neenah Inc
GLW / Corning Incorporated
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
AET / Aetna, Inc.
BGS / B&G Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
SIR / Select Income REIT
BIIB / Biogen Inc.
OAS / Oasis Petroleum Inc. - New
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
KODK / Eastman Kodak Company
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
ENS / EnerSys
US9300591008 / Waddell & Reed Financial, Inc.
US8865471085 / Tiffany & Co.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
GPS / The Gap, Inc.
GPI / Group 1 Automotive, Inc.
ACOR / Acorda Therapeutics, Inc.
KODK / Eastman Kodak Company
/ Cerevel Therapeutics Holdings, Inc. Warrant
QCOM / QUALCOMM Incorporated
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
UAA / Under Armour, Inc.
PTC / PTC Inc.
CXW / CoreCivic, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LCI / Lannett Co., Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
ABMD / Abiomed Inc.
CAR / Avis Budget Group, Inc.
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
CYH / Community Health Systems, Inc.
ESNT / Essent Group Ltd.
EVR / Evercore Inc.
FNHC / FedNat Holding Co
GTN / Gray Media, Inc.
WPC / W. P. Carey Inc.
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
SYNH / Syneos Health Inc - Class A
CIT / CIT Group Inc
AU / AngloGold Ashanti plc
/ FRANCESCAS HLDGS CORP
PLAY / Dave & Buster's Entertainment, Inc.
SBGI / Sinclair, Inc.
PFBC / Preferred Bank
SBUX / Starbucks Corporation
PRGO / Perrigo Company plc
AZPN / Aspen Technology, Inc.
COOP / Mr. Cooper Group Inc.
COF / Capital One Financial Corporation
ITGR / Integer Holdings Corporation
VMW / Vmware Inc. - Class A
PANW / Palo Alto Networks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
MTH / Meritage Homes Corporation
FTI / TechnipFMC plc
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
BHE / Benchmark Electronics, Inc.
DOW / Dow Inc.
CYTK / Cytokinetics, Incorporated
CLX / The Clorox Company
SPB / Spectrum Brands Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TREE / LendingTree, Inc.
CBT / Cabot Corporation
COWN / Cowen Inc - Class A
CSL / Carlisle Companies Incorporated
DIN / Dine Brands Global, Inc.
LSI / Life Storage Inc - Registered Shares
TGT / Target Corporation
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RHT / Red Hat, Inc.
WTFC / Wintrust Financial Corporation
ALJ / Alon USA Energy, Inc.
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
EAT / Brinker International, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
IVZ / Invesco Ltd.
HCC / Warrior Met Coal, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
SYY / Sysco Corporation
RNR / RenaissanceRe Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
AZO / AutoZone, Inc.
ES / Eversource Energy
ACC / American Campus Communities Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
OPI / Office Properties Income Trust
SNA / Snap-on Incorporated
BG / Bunge Global SA
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
HOPE / Hope Bancorp, Inc.
SANM / Sanmina Corporation
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
DFT / Dupont Fabros Technology, Inc.
RAD / Rite Aid Corp.
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
PBH / Prestige Consumer Healthcare Inc.
LRN / Stride, Inc.
GCO / Genesco Inc.
PB / Prosperity Bancshares, Inc.
MKSI / MKS Inc.
MRO / Marathon Oil Corporation
Y / Alleghany Corp.
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
WCC / WESCO International, Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
MTX / Minerals Technologies Inc.
DK / Delek US Holdings, Inc.
AMSF / AMERISAFE, Inc.
US7587501039 / Regal-Beloit Corp.
MDLZ / Mondelez International, Inc.
EIX / Edison International
HOG / Harley-Davidson, Inc.
EXR / Extra Space Storage Inc.
UTIW / UTi Worldwide Inc.
NTRS / Northern Trust Corporation
DBI / Designer Brands Inc.
FIX / Comfort Systems USA, Inc.
EPAM / EPAM Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
SPNS / Sapiens International Corporation N.V.
PLD / Prologis, Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
LRCX / Lam Research Corporation
JACK / Jack in the Box Inc.
SNCR / Synchronoss Technologies, Inc.
ROK / Rockwell Automation, Inc.
NBIX / Neurocrine Biosciences, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
AMCX / AMC Networks Inc.
ROIC / Retail Opportunity Investments Corp.
PII / Polaris Inc.
UIHC / American Coastal Insurance Corp
KFY / Korn Ferry
PFE / Pfizer Inc.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
SAFM / Sanderson Farms, Inc.
MHO / M/I Homes, Inc.
JEF / Jefferies Financial Group Inc.
INGR / Ingredion Incorporated
FSS / Federal Signal Corporation
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
CI / The Cigna Group
MTRX / Matrix Service Company
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
CNC / Centene Corporation
BERY / Berry Global Group, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
BUSE / First Busey Corporation
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
HSY / The Hershey Company
ISEE / IVERIC bio Inc
GD / General Dynamics Corporation
DOV / Dover Corporation
INDA / iShares Trust - iShares MSCI India ETF
PBF / PBF Energy Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
SYNA / Synaptics Incorporated
LAMR / Lamar Advertising Company
PAG / Penske Automotive Group, Inc.
NLY / Annaly Capital Management, Inc.
ROL / Rollins, Inc.
SYF / Synchrony Financial
MKTX / MarketAxess Holdings Inc.
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
GM / General Motors Company
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
ALV / Autoliv, Inc.
LEU / Centrus Energy Corp.
MTG / MGIC Investment Corporation
VOXX / VOXX International Corporation
MDXG / MiMedx Group, Inc.
BLUE / bluebird bio, Inc.
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
CTXS / Citrix Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
T / AT&T Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
FRT / Federal Realty Investment Trust
DCO / Ducommun Incorporated
HON / Honeywell International Inc.
SRE / Sempra
AN / AutoNation, Inc.
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
MANH / Manhattan Associates, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
PCTY / Paylocity Holding Corporation
IQV / IQVIA Holdings Inc.
CVI / CVR Energy, Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
NNN / NNN REIT, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
AGO / Assured Guaranty Ltd.
FCX / Freeport-McMoRan Inc.
ROP / Roper Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
AMWD / American Woodmark Corporation
AYI / Acuity Inc.
MO / Altria Group, Inc.
BPOP / Popular, Inc.
PSX / Phillips 66
FFIV / F5, Inc.
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
BA / The Boeing Company
OI / O-I Glass, Inc.
MAS / Masco Corporation
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
CDW / CDW Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
JBL / Jabil Inc.
SLB / Schlumberger Limited
OC / Owens Corning
VAC / Marriott Vacations Worldwide Corporation
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
RDN / Radian Group Inc.
PKG / Packaging Corporation of America
AMKR / Amkor Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
ADC / Agree Realty Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
ACM / AECOM
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LSTR / Landstar System, Inc.
NUE / Nucor Corporation
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.