Market Value14,493,684,000
Total Holdings988
File Date2015-02-11
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)
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
SXT / Sensient Technologies Corporation
TKR / The Timken Company
PCP / Precision Castparts Corporation
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
DLX / Deluxe Corporation
DUK / Duke Energy Corporation
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
BKS / Barnes & Noble, Inc.
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
LO /
OCR /
OMI / Owens & Minor, Inc.
GE / General Electric Company
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
GAP / The Gap, Inc.
NEU / NewMarket Corporation
SIG / Signet Jewelers Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
TRN / Trinity Industries, Inc.
DIS / The Walt Disney Company
YELP / Yelp Inc.
NWL / Newell Brands Inc.
ETN / Eaton Corporation plc
BXS / BancorpSouth Bank
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
US0549371070 / BB&T Corp.
VLY / Valley National Bancorp
EBAY / eBay Inc.
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
GHL / Greenhill & Co Inc
EIX / Edison International
HAL / Halliburton Company
PBCT / People`s United Financial Inc
CTRA / Coterra Energy Inc.
US2243991054 / Crane Co.
A / Agilent Technologies, Inc.
NUVA / Nuvasive Inc
XLNX / Xilinx, Inc.
DRE / Duke Realty Corporation - Preferred Security
DRQ / Dril-Quip, Inc.
FMC / FMC Corporation
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
FMER / FirstMerit Corp.
LNCE / Snyders-Lance, Inc.
/ Voya Prime Rate Trust
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
OII / Oceaneering International, Inc.
BHI / Baker Hughes Inc.
NCI / Neo-Concept International Group Holdings Limited
NOG / Northern Oil and Gas, Inc.
FCS / Fairchild Semiconductor International, Inc.
US5249011058 / Legg Mason, Inc.
HSC / Enviri Corp
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
K / Kellanova
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
CFR / Cullen/Frost Bankers, Inc.
IRBT / iRobot Corporation
CNL / Collective Mining Ltd.
BEAM INC / (073730103)
GXP / Great Plains Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIMA / SIM Acquisition Corp. I
MOV / Movado Group, Inc.
ATW / Atwood Oceanics, Inc.
018490100 / Allergan plc
SWYDF / Stornoway Diamond Corporation
AF / Astoria Financial Corp.
OI / O-I Glass, Inc.
COP / ConocoPhillips
HITK / Hi-Tech Pharmacal Co.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
TDW / Tidewater Inc.
IVZ / Invesco Ltd.
CTCT / Constant Contact, Inc.
GDOT / Green Dot Corporation
JWN / Nordstrom, Inc.
HRC / Hill-Rom Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
LYB / LyondellBasell Industries N.V.
/ Denbury Resources, Inc.
PNW / Pinnacle West Capital Corporation
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
CRI / Carter's, Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
NBR / Nabors Industries Ltd.
UGI / UGI Corporation
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
US0325111070 / Anadarko Petroleum Corp.
POLY / Plantronics, Inc.
MDU / MDU Resources Group, Inc.
TR / Tootsie Roll Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
024237020 / Dean Foods Co
VIAB / Viacom, Inc.
RGA / Reinsurance Group of America, Incorporated
AOL /
035623107 / Ann, Inc.
WAG /
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
U / Unity Software Inc.
DLTR / Dollar Tree, Inc.
RAX / Rackspace Hosting, Inc.
LNC / Lincoln National Corporation
/ Wyndham Destinations, Inc.
NYCB / Flagstar Financial, Inc.
/ Diamond Offshore Drilling Inc
DG / Dollar General Corporation
PRDO / Perdoceo Education Corporation
PNRA / Panera Bread Co.
HUM / Humana Inc.
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
HPT / Hospitality Properties Trust
EG / Everest Group, Ltd.
JCP / J.C. Penney Co., Inc.
WBS / Webster Financial Corporation
CLI / Mack-Cali Realty Corp.
LLL / JX Luxventure Limited
CLC / CLARCOR Inc.
FDO /
FST / FAST Acquisition Corp - Class A
RFMD /
847560109 / Spectra Energy Corp.
BEAV / B/E Aerospace, Inc.
HNZ / Heinz H J Co
441060100 / Hospira
HCN / Welltower Inc.
CVH / Coventry Health Care Inc
KLIC / Kulicke and Soffa Industries, Inc.
ODP / The ODP Corporation
MENT / Mentor Graphics Corp.
GNW / Genworth Financial, Inc.
ARCH / Arch Resources, Inc.
AVP / Avon Products, Inc.
/ Windstream Holdings, Inc
XEC / Cimarex Energy Co.
MOLX / Molex Inc
CVC / Cablevision Systems Corp.
ADTN / ADTRAN Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
GARDNER DENVER INC / (365558105)
CBST /
BYI /
RVBD /
HNT / Health Net Inc.
KOG /
LUFK / Lufkin Industries Inc
CNW / Con-way Inc.
URS / Urs Corp
CNQR /
TUP / Tupperware Brands Corporation
WR / Westar Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
KRFT /
MD / Pediatrix Medical Group, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
ROVI / Rovi Corp.
CMTL / Comtech Telecommunications Corp.
ENH / Endurance Specialty Holdings, Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WCG / Wellcare Health Plans, Inc.
64126X201 / NeuStar, Inc.
451055107 / Iconix Brand Group Inc
TIBX / Tibco Software
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
777779307 / Rosetta Resources, Inc.
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
ONXX / Onyx Pharmaceuticals Inc
NYX / Nyiax Inc
HMA / Heartland Media Acquisition Corp - Class A
GTAT / GT Advanced Technologies Inc
XLS / Exelis
MCRS /
LDL / Lydall, Inc.
MINE / Minerco, Inc.
BOBE / Bob Evans Farms, Inc.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
EXXI / Energy XXI Ltd.
BGC / BGC Group, Inc.
GLT / Glatfelter Corporation
US9487411038 / Weingarten Realty Investors
CTRX /
TEG / Integrys Energy Group, Inc.
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
ENDP / Endo International plc
AAN / The Aaron's Company, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
ISIL / Intersil Corp.
DST / DST Systems, Inc.
748356102 / Questar Corp.
IPI / Intrepid Potash, Inc.
ZNGA / Zynga Inc - Class A
REXX / Rex Energy Corp.
FIRE / Sourcefire Inc
MSTR / Strategy Inc
MJN / Mead Johnson Nutrition Co.
SLXP / Salix Therapeuticals, Inc.
IGT / International Game Technology PLC
PRA / ProAssurance Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HCBK / Hudson City Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EQY / Equity One, Inc.
CPWR / Ocean Thermal Energy Corporation
ATML / Atmel Corporation
US98212B1035 / WPX Energy, Inc.
DTV / DTE Energy Company
WCN / Waste Connections, Inc.
UVV / Universal Corporation
BBG / Bill Barrett Corp.
RDC / Rowan Companies plc
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
MATW / Matthews International Corporation
BMC / Bmc Software Inc
SFG / StanCorp Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HME / Home Properties, Inc.
CVD / Covance, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MTW / The Manitowoc Company, Inc.
FF / FutureFuel Corp.
SUSQ / Susquehanna Bancshares Inc
SCHL / Scholastic Corporation
SNDK / Sandisk Corporation
ITRI / Itron, Inc.
ANRZQ / Alpha Natural Resources, Inc.
FNFG / First Niagara Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
002144110 / Altera Corporation
SFD / Smithfield Foods, Inc.
IRF / International Rectifier Corp
APOL / Apollo Education Group, Inc.
MDCO / Medicines Company
US2692464017 / E*TRADE Financial, Inc.
INFA / Informatica Inc.
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
VIAV / Viavi Solutions Inc.
HSNI / HSN, Inc.
CRR / Carbo Ceramics Inc.
OIS / Oil States International, Inc.
CSC / Computer Sciences Corp.
AABA / Altaba Inc
UNFI / United Natural Foods, Inc.
BRE / Bre Properties Inc
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
UIL / UIL Holdings Corporation
GRPN / Groupon, Inc.
CAM / Cameron International Corporation
FNF / Fidelity National Financial, Inc.
EAT / Brinker International, Inc.
CPN / Calpine Corp.
VRA / Vera Bradley, Inc.
MDRX / Veradigm Inc.
HPY / Heartland Payment Systems, Inc.
TLAB / Tellabs Inc
US20605P1012 / Concho Resources, Inc.
DDD / 3D Systems Corporation
AIR / AAR Corp.
232820100 / Cytec Industries Inc.
WABC / Westamerica Bancorporation
IDTI / Integrated Device Technology, Inc.
CHS / Chico's FAS, Inc.
GAS / AGL Resources Inc.
SWI / SolarWinds Corporation
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
345838106 / Forest Laboratories Inc
HLX / Helix Energy Solutions Group, Inc.
GWR / Genesee & Wyoming, Inc.
918194101 / VCA Inc.
COV /
TWTC /
PTEN / Patterson-UTI Energy, Inc.
US21871D1037 / Corelogic Inc
ATK /
ARNC / Arconic Corporation
SPLS / Staples, Inc.
PETS / PetMed Express, Inc.
VCI / Valassis Communications Inc
SLH / Solera Holdings, Inc.
BTU / Peabody Energy Corporation
OPEN / Opendoor Technologies Inc.
SKUL / Skullcandy, Inc.
JOY / Joy Global, Inc.
DBD / Diebold Nixdorf, Incorporated
SKS / Saks Inc
RTN / Raytheon Co.
RRD / R.R. Donnelley & Sons Co.
GVA / Granite Construction Incorporated
GES / Guess?, Inc.
ARG / Airgas, Inc.
FWONA / Formula One Group
018490100 / Allergan plc
WGL / WGL Holdings, Inc.
AINV / Apollo Investment Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
TWC / Spectrum Management Holding Company LLC
TGI / Triumph Group, Inc.
SIAL / Sigma-Aldrich Corporation
HNI / HNI Corporation
BMS / Bemis Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRC /
FTR / Frontier Communications Corp.
MWV /
US8766641034 / Taubman Centers, Inc.
VVC / Vectren Corp.
UTIW / UTi Worldwide Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LPS / Lender Processing Services, Inc.
CEB / CEB Inc.
LXK / Lexmark International, Inc.
SM / SM Energy Company
TE / T1 Energy Inc.
ADT / ADT Inc.
PLCM / Polycom, Inc.
SWC / Stillwater Mining Company
QLIK / Qlik Technologies Inc.
PETM /
885175307 / Thoratec
920355104 / Valspar Corp.
US92346NAB55 / VeriFone Systems, Inc
WFM / Whole Foods Market, Inc.
CVG / Convergys Corp.
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
SAVE / Spirit Airlines, Inc.
MANT / Mantech International Corp - Class A
RGS / Regis Corporation
US63934E1082 / Navistar International Corp
PXP / Plains Exploration & Production Co
NXGN / NextGen Healthcare Inc
POM / PEPCO Holdings, Inc.
KRA / Kraton Corp
US92220P1057 / Varian Medical Systems, Inc.
DMND / Diamond Foods, Inc.
ARO / Aeropostale Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
MWW / Monster Worldwide, Inc.
CY / Cypress Semiconductor Corp.
HSH /
00B65Z9D7 / Noble Corporation plc
772739207 / Rock-Tenn
JNS / Janus Capital Group, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US7846351044 / SPX Corp
IM / Ingram Micro Inc.
MATX / Matson, Inc.
MDC / M.D.C. Holdings, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
US00C4U1L353 / Mylan N.V.
CNXC / Concentrix Corporation
LDOS / Leidos Holdings, Inc.
STI / Solidion Technology, Inc.
CLH / Clean Harbors, Inc.
DOW / Dow Inc.
GNTX / Gentex Corporation
CLB / Core Laboratories Inc.
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
UFS / Domtar Corporation
THO / THOR Industries, Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EQIX / Equinix, Inc.
STRA / Strategic Education, Inc.
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
LUV / Southwest Airlines Co.
CAB / Cabela's Incorporated
FTI / TechnipFMC plc
TRMK / Trustmark Corporation
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
AET / Aetna, Inc.
EL / The Estée Lauder Companies Inc.
INT / World Fuel Services Corp.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
HCC / Warrior Met Coal, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCN / FTI Consulting, Inc.
DKS / DICK'S Sporting Goods, Inc.
LNW / Light & Wonder, Inc.
CFN / CareFusion Corporation
WWAV / The WhiteWave Foods Co.
PXD / Pioneer Natural Resources Company
CYN / Cyngn Inc.
AIV / Apartment Investment and Management Company
SBNY / Signature Bank
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
FULT / Fulton Financial Corporation
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
RHI / Robert Half Inc.
LPX / Louisiana-Pacific Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMCX / AMC Networks Inc.
IDA / IDACORP, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
BIG / Big Lots, Inc.
LEG / Leggett & Platt, Incorporated
ATGE / Adtalem Global Education Inc.
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
JACK / Jack in the Box Inc.
JLL / Jones Lang LaSalle Incorporated
CXW / CoreCivic, Inc.
SBUX / Starbucks Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
BCO / The Brink's Company
THS / TreeHouse Foods, Inc.
CI / The Cigna Group
DWA / DreamWorks Animation SKG , Inc.
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ATI / ATI Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
RRC / Range Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
RAMP / LiveRamp Holdings, Inc.
MS / Morgan Stanley
DNB / Dun & Bradstreet Holdings, Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
MLHR / Herman Miller Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
RYN / Rayonier Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
GATX / GATX Corporation
NNN / NNN REIT, Inc.
BAX / Baxter International Inc.
DVA / DaVita Inc.
GT / The Goodyear Tire & Rubber Company
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
HAR / Harman International Industries, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
ACM / AECOM
CMI / Cummins Inc.
AVT / Avnet, Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
NFG / National Fuel Gas Company
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
CBT / Cabot Corporation
O / Realty Income Corporation
HUBB / Hubbell Incorporated
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
DTE / DTE Energy Company
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
GME / GameStop Corp.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
LPNT / LifePoint Health, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
KWK /
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
MMM / 3M Company
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
UDR / UDR, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
CNX / CNX Resources Corporation
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
CMC / Commercial Metals Company
GNOG / Golden Nugget Online Gaming Inc - Class A
BKNG / Booking Holdings Inc.
EPR / EPR Properties
FLO / Flowers Foods, Inc.
DISCA / Discovery Inc - Class A
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
WEX / WEX Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
RCM / R1 RCM Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
LXU / LSB Industries, Inc.
TEX / Terex Corporation
LXP / LXP Industrial Trust
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MAC / The Macerich Company
CB / Chubb Limited
FHN / First Horizon Corporation
PDCO / Patterson Companies, Inc.
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
WLY / John Wiley & Sons, Inc.
BFH / Bread Financial Holdings, Inc.
Y / Alleghany Corp.
MTX / Minerals Technologies Inc.
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
SEE / Sealed Air Corporation
LSI / Life Storage Inc - Registered Shares
LUMN / Lumen Technologies, Inc.
AON / Aon plc
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEO / American Eagle Outfitters, Inc.
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
ACIW / ACI Worldwide, Inc.
KEY / KeyCorp
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
WOR / Worthington Enterprises, Inc.
FRC / First Republic Bank
CDP / COPT Defense Properties
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
HES / Hess Corporation
CME / CME Group Inc.
PRI / Primerica, Inc.
SGI / Somnigroup International Inc.
TXNM / TXNM Energy, Inc.
LPT / Liberty Property Trust
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
ASEI / American Science & Engineering, Inc.
KBH / KB Home
ECL / Ecolab Inc.
PCG / PG&E Corporation
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
CFX / Colfax Corp
AMT / American Tower Corporation
SV4 / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
EMR / Emerson Electric Co.
PTC / PTC Inc.
MSM / MSC Industrial Direct Co., Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
FAST / Fastenal Company
GD / General Dynamics Corporation
REG / Regency Centers Corporation
AMP / Ameriprise Financial, Inc.
DECK / Deckers Outdoor Corporation
BRO / Brown & Brown, Inc.
MOS / The Mosaic Company
HE / Hawaiian Electric Industries, Inc.
DAL / Delta Air Lines, Inc.
GEF / Greif, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
CATY / Cathay General Bancorp
ANSS / ANSYS, Inc.
KR / The Kroger Co.
KMPR / Kemper Corporation
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
US04351G1013 / Ascena Retail Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
VYX / NCR Voyix Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
TRMB / Trimble Inc.
WDC / Western Digital Corporation
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
ASB / Associated Banc-Corp
WM / Waste Management, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
NYT / The New York Times Company
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
EFX / Equifax Inc.
MUR / Murphy Oil Corporation
OSK / Oshkosh Corporation
WMS / Advanced Drainage Systems, Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
WTS / Watts Water Technologies, Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
WSO / Watsco, Inc.
R / Ryder System, Inc.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
GL / Globe Life Inc.
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATR / AptarGroup, Inc.
LII / Lennox International Inc.
NI / NiSource Inc.
POST / Post Holdings, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
FLR / Fluor Corporation
MAT / Mattel, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
SYY / Sysco Corporation
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
ONB / Old National Bancorp
AFL / Aflac Incorporated
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
RMD / ResMed Inc.
PII / Polaris Inc.
KBR / KBR, Inc.
USB / U.S. Bancorp
SRE / Sempra
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
F / Ford Motor Company
MZTI / The Marzetti Company
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
THG / The Hanover Insurance Group, Inc.
M / Macy's, Inc.
ASH / Ashland Inc.
PVH / PVH Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
KEX / Kirby Corporation
ROL / Rollins, Inc.
SNV / Synovus Financial Corp.
WEN / The Wendy's Company
AMGN / Amgen Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
CREE / Cree, Inc.
WERN / Werner Enterprises, Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
ICUI / ICU Medical, Inc.
NATI / National Instruments Corp.
LMT / Lockheed Martin Corporation
BID / Sotheby's
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
FHI / Federated Hermes, Inc.
FTNT / Fortinet, Inc.
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
CSL / Carlisle Companies Incorporated
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
EEFT / Euronet Worldwide, Inc.
CMP / Compass Minerals International, Inc.
HUBG / Hub Group, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.