Market Value1,454,734,000
Total Holdings836
File Date2017-08-01
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)
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
CI / The Cigna Group
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
SCU / Sculptor Capital Management Inc - Class A
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
/ Delphi Technologies PLC
UDR / UDR, Inc.
GT / The Goodyear Tire & Rubber Company
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
TDS / Telephone and Data Systems, Inc.
ALGN / Align Technology, Inc.
BRKS / Brooks Automation, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IPAR / Interparfums, Inc.
DIOD / Diodes Incorporated
JWN / Nordstrom, Inc.
PNR / Pentair plc
EXP / Eagle Materials Inc.
HAE / Haemonetics Corporation
ALT / Altimmune, Inc.
XLNX / Xilinx, Inc.
CNXN / PC Connection, Inc.
INCY / Incyte Corporation
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
TMHC / Taylor Morrison Home Corporation
COTY / Coty Inc.
FF / FutureFuel Corp.
GIS / General Mills, Inc.
EFX / Equifax Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
QSR / Restaurant Brands International Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
0LXB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
UBS / UBS Group AG
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
NUE / Nucor Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
CVS / CVS Health Corporation
O / Realty Income Corporation
EQT / EQT Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
COP / ConocoPhillips
OKE / ONEOK, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
MO / Altria Group, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
PM / Philip Morris International Inc.
JBL / Jabil Inc.
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
YUMC / Yum China Holdings, Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
DOV / Dover Corporation
AEE / Ameren Corporation
ALLE / Allegion plc
RMD / ResMed Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
US3024451011 / FLIR Systems, Inc.
IT / Gartner, Inc.
AXP / American Express Company
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US4989042001 / Knoll Inc
DPZ / Domino's Pizza, Inc.
KIRK / Kirkland's, Inc.
WNC / Wabash National Corporation
MJN / Mead Johnson Nutrition Co.
AVP / Avon Products, Inc.
AVX / AVX Corp.
BRKR / Bruker Corporation
VLGEA / Village Super Market, Inc.
/ XL Group Ltd.
RAD / Rite Aid Corp.
ASH / Ashland Inc.
TGNA / TEGNA Inc.
ALX / Alexander's, Inc.
CBPX / Continental Building Products, Inc.
CBM / Cambrex Corp.
US7438151026 / Providence Service Corp. (The)
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
IRMD / IRADIMED CORPORATION
ARRS / ARRIS International plc
LDR / Landauer, Inc.
GXP / Great Plains Energy, Inc.
CBT / Cabot Corporation
GPK / Graphic Packaging Holding Company
US85207U1051 / Sprint Corporation
AKS / AK Steel Holding Corp.
VVV / Valvoline Inc.
RBCAA / Republic Bancorp, Inc.
CSRA / CSRA Inc.
FFNW / First Financial Northwest, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WSTC / West Corp.
US30224P2002 / Extended Stay America Inc
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
RRC / Range Resources Corporation
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
PII / Polaris Inc.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
/ FRANCESCAS HLDGS CORP
SEIC / SEI Investments Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
MNKKQ / Mallinckrodt Plc
FMC / FMC Corporation
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
ZNGA / Zynga Inc - Class A
BFS / Saul Centers, Inc.
BBBY / Bed Bath & Beyond, Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
FRT / Federal Realty Investment Trust
MAS / Masco Corporation
WFT / Weatherford International plc
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
LPX / Louisiana-Pacific Corporation
US2782651036 / Eaton Vance Corp.
HKRS / Halcon Resources Corp.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
FOXA / Fox Corporation
GEF.B / Greif, Inc.
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
FTR / Frontier Communications Corp.
018490100 / Allergan plc
RPAI / Retail Properties of America Inc - Class A
ESV / Ensco plc
SWKS / Skyworks Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MASI / Masimo Corporation
WCG / Wellcare Health Plans, Inc.
TNET / TriNet Group, Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
HIW / Highwoods Properties, Inc.
THO / THOR Industries, Inc.
ABMD / Abiomed Inc.
FOX / Fox Corporation
XEC / Cimarex Energy Co.
CXP / Columbia Property Trust Inc
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
FLS / Flowserve Corporation
LEN / Lennar Corporation
HEI.A / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HFC / HollyFrontier Corp
SP / SP Plus Corporation
US40425J1016 / HMS Holdings Corp.
SIGI / Selective Insurance Group, Inc.
BF.A / Brown-Forman Corporation
CY / Cypress Semiconductor Corp.
AGR / Avangrid, Inc.
SPLS / Staples, Inc.
THFF / First Financial Corporation
US59408Q1067 / Michaels Companies Inc. (The)
NHC / National HealthCare Corporation
HI / Hillenbrand, Inc.
ROG / Rogers Corporation
HLI / Houlihan Lokey, Inc.
THS / TreeHouse Foods, Inc.
ASCMB / Ascent Capital Group, Inc.
EQC / Equity Commonwealth
US0325111070 / Anadarko Petroleum Corp.
RPXC / RPX Corporation
KMG / KMG Chemicals, Inc.
APAM / Artisan Partners Asset Management Inc.
CPS / Cooper-Standard Holdings Inc.
US0549371070 / BB&T Corp.
MORN / Morningstar, Inc.
CPLA / Capella Education Co.
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
FHB / First Hawaiian, Inc.
ALSN / Allison Transmission Holdings, Inc.
CIVI / Civitas Resources, Inc.
EGN / Energen Corp.
UTMD / Utah Medical Products, Inc.
TRK / Speedway Motorsports, Inc.
BHI / Baker Hughes Inc.
WMAR / West Marine, Inc.
00B65Z9D7 / Noble Corporation plc
920355104 / Valspar Corp.
UCFC / United Community Financial Corp.
PNRA / Panera Bread Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
TWX / Warner Media LLC
NUAN / Nuance Communications Inc
COMM / CommScope Holding Company, Inc.
INT / World Fuel Services Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
OA / Orbital ATK, Inc.
AVT / Avnet, Inc.
CUZ / Cousins Properties Incorporated
US54142L1098 / LogMein, Inc.
WWAV / The WhiteWave Foods Co.
/ Wyndham Destinations, Inc.
NCR / NCR Corp.
TTMI / TTM Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
918194101 / VCA Inc.
PACW / Pacwest Bancorp
DRQ / Dril-Quip, Inc.
EGC / Energy XXI Gulf Coast, Inc.
VVC / Vectren Corp.
USM / United States Cellular Corporation
WR / Westar Energy, Inc.
CCK / Crown Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
VR / Global X Funds - Global X Metaverse ETF
FORR / Forrester Research, Inc.
ASIX / AdvanSix Inc.
WTI / W&T Offshore, Inc.
FIX / Comfort Systems USA, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMRX / Chimerix, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
HPT / Hospitality Properties Trust
ERIE / Erie Indemnity Company
WFM / Whole Foods Market, Inc.
AHL / Aspen Insurance Holdings Limited
TFSL / TFS Financial Corporation
MSCC / Microsemi Corp.
EVHC / Envision Healthcare Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
19041P105 / CBS Corp.
NBR / Nabors Industries Ltd.
US6550441058 / Noble Energy, Inc.
AXS / AXIS Capital Holdings Limited
NEU / NewMarket Corporation
RIG / Transocean Ltd.
INSW / International Seaways, Inc.
AABA / Altaba Inc
BWXT / BWX Technologies, Inc.
ATH / Athene Holding Ltd - Class A
H / Hyatt Hotels Corporation
LKSD / LSC Communications, Inc.
PBI / Pitney Bowes Inc.
PAHC / Phibro Animal Health Corporation
HK.WS / Halcon Resources Corporation
GBL / Gamco Investors Inc - Class A
HA / Hawaiian Holdings, Inc.
CVG / Convergys Corp.
TBI / TrueBlue, Inc.
BURL / Burlington Stores, Inc.
CHUBK / Commercehub Inc
BHE / Benchmark Electronics, Inc.
US0352901054 / Anixter International, Inc.
HGV / Hilton Grand Vacations Inc.
TBNK / Territorial Bancorp Inc.
NTCT / NetScout Systems, Inc.
EVR / Evercore Inc.
MHO / M/I Homes, Inc.
ENR / Energizer Holdings, Inc.
NSIT / Insight Enterprises, Inc.
SNBR / Sleep Number Corporation
SRCE / 1st Source Corporation
TECD / Tech Data Corp.
RUSHB / Rush Enterprises, Inc.
TRST / TrustCo Bank Corp NY
PROV / Provident Financial Holdings, Inc.
HCKT / The Hackett Group, Inc.
HEI / HEICO Corporation
/ McDermott International, Inc.
HIBB / Hibbett, Inc.
QCP / Quality Care Properties, Inc.
FISI / Financial Institutions, Inc.
CTS / CTS Corporation
ASGN / ASGN Incorporated
UIS / Unisys Corporation
BG / Bunge Global SA
HWKN / Hawkins, Inc.
TOWR / Tower International, Inc.
EBF / Ennis, Inc.
WHG / Westwood Holdings Group, Inc.
AGX / Argan, Inc.
BIVV / Bioverativ Inc.
BERY / Berry Global Group, Inc.
CHFN / Charter Financial Corp.
RTEC / Rudolph Technologies, Inc.
TILE / Interface, Inc.
VIVO / Meridian Bioscience Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PRGS / Progress Software Corporation
USNA / USANA Health Sciences, Inc.
QCRH / QCR Holdings, Inc.
SLGN / Silgan Holdings Inc.
IPCC / Infinity Property & Casualty Corp.
URBN / Urban Outfitters, Inc.
RUSHA / Rush Enterprises, Inc.
NWHM / New Home Company Inc (The)
LZB / La-Z-Boy Incorporated
US74975N1054 / RTI Surgical, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ICFI / ICF International, Inc.
DHX / DHI Group, Inc.
CSII / Cardiovascular Systems Inc.
MBUU / Malibu Boats, Inc.
OZRK / Bank of the Ozarks, Inc.
EIG / Employers Holdings, Inc.
SRI / Stoneridge, Inc.
SUP / Superior Industries International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GUID / Guidance Software, Inc.
SPOK / Spok Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
COHR / Coherent Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
X / United States Steel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
ANDV / Andeavor Corp.
VLY / Valley National Bancorp
PBCT / People`s United Financial Inc
BRX / Brixmor Property Group Inc.
FRC / First Republic Bank
US2692464017 / E*TRADE Financial, Inc.
MED / Medifast, Inc.
US7587501039 / Regal-Beloit Corp.
ADS / Bread Financial Holdings Inc
LSTR / Landstar System, Inc.
BLMN / Bloomin' Brands, Inc.
PG / The Procter & Gamble Company
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
SNV / Synovus Financial Corp.
CPB / The Campbell's Company
FL / Foot Locker, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
ARW / Arrow Electronics, Inc.
/ Denbury Resources, Inc.
FHI / Federated Hermes, Inc.
XYL / Xylem Inc.
TRI / Thomson Reuters Corporation
OSG / Overseas Shipholding Group, Inc.
KORS / Michael Kors Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
RTX / RTX Corporation
BELFB / Bel Fuse Inc.
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
NKE / NIKE, Inc.
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
CGNX / Cognex Corporation
CVE N / Cenovus Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
NATI / National Instruments Corp.
CACI / CACI International Inc
FNB / F.N.B. Corporation
MAC / The Macerich Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LPT / Liberty Property Trust
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
ARC / ARC Document Solutions, Inc.
DEI / Douglas Emmett, Inc.
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
SBNY / Signature Bank
ACC / American Campus Communities Inc.
BC / Brunswick Corporation
BBY / Best Buy Co., Inc.
US98212B1035 / WPX Energy, Inc.
TRIP / Tripadvisor, Inc.
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
SRCL / Stericycle, Inc.
HSIC / Henry Schein, Inc.
OSK / Oshkosh Corporation
LLL / JX Luxventure Limited
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CLX / The Clorox Company
JJSF / J&J Snack Foods Corp.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ATR / AptarGroup, Inc.
NNN / NNN REIT, Inc.
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
M / Macy's, Inc.
SV4 / SVB Financial Group
LNC / Lincoln National Corporation
DFS / Discover Financial Services
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
AMCX / AMC Networks Inc.
CPT / Camden Property Trust
APA / APA Corporation
NI / NiSource Inc.
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NWSA / News Corporation
SON / Sonoco Products Company
AIV / Apartment Investment and Management Company
BBOX / Black Box Corp.
MRKT / Markit Ltd.
WTRG / Essential Utilities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
TER / Teradyne, Inc.
CAIAF / CA Immobilien Anlagen AG
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
STI / Solidion Technology, Inc.
IPGP / IPG Photonics Corporation
TSS / Total System Services, Inc.
SCI / Service Corporation International
AFG / American Financial Group, Inc.
ACM / AECOM
CNDT / Conduent Incorporated
NAVI / Navient Corporation
FTI / TechnipFMC plc
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
EMN / Eastman Chemical Company
BXP / Boston Properties, Inc.
DCI / Donaldson Company, Inc.
EWBC / East West Bancorp, Inc.
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
CDK / CDK Global Inc
MSA / MSA Safety Incorporated
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
MAT / Mattel, Inc.
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
LKQ / LKQ Corporation
COL / Rockwell Collins, Inc.
PFG / Principal Financial Group, Inc.
UNM / Unum Group
NFX / Newfield Exploration Company
WSO / Watsco, Inc.
WU / The Western Union Company
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
INGR / Ingredion Incorporated
POST / Post Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
GNTX / Gentex Corporation
MOS / The Mosaic Company
CNHI / CNH Industrial N.V.
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UTHR / United Therapeutics Corporation
WRK / WestRock Company
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IBCP / Independent Bank Corporation
UNH / UnitedHealth Group Incorporated
AAP / Advance Auto Parts, Inc.
LEG / Leggett & Platt, Incorporated
AOS / A. O. Smith Corporation
CTXS / Citrix Systems, Inc.
AIZ / Assurant, Inc.
GL / Globe Life Inc.
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
ALK / Alaska Air Group, Inc.
CNA / CNA Financial Corporation
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
JNPR / Juniper Networks, Inc.
Y / Alleghany Corp.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
POOL / Pool Corporation
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
GNW / Genworth Financial, Inc.
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
NXGN / NextGen Healthcare Inc
DVA / DaVita Inc.
STX / Seagate Technology Holdings plc
RE / Everest Re Group Ltd
MAN / ManpowerGroup Inc.
SPY / SPDR S&P 500 ETF
L / Loews Corporation
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
CC / The Chemours Company
TRQ / Turquoise Hill Resources Ltd
ISRG / Intuitive Surgical, Inc.
AES / The AES Corporation
AAL / American Airlines Group Inc.
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
PSX / Phillips 66
RVTY / Revvity, Inc.
NLY / Annaly Capital Management, Inc.
LII / Lennox International Inc.
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
ANGO / AngioDynamics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
INDA / iShares Trust - iShares MSCI India ETF
ATVI / Activision Blizzard Inc
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
KEY / KeyCorp
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
CHTR / Charter Communications, Inc.
PTC / PTC Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
GPN / Global Payments Inc.
ALB / Albemarle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
RYC / Royal Bank of Canada
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
ALL / The Allstate Corporation
ZIXI / Zix Corp.
BALL / Ball Corporation
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
GM / General Motors Company
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
CNC / Centene Corporation
EIX / Edison International
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
DE / Deere & Company
SWN / Southwestern Energy Company
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
PSA / Public Storage
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
DIS / The Walt Disney Company