Market Value17,253,533,000
Total Holdings932
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)
POST / Post Holdings, Inc.
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
HIW / Highwoods Properties, Inc.
WEN / The Wendy's Company
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
MS / Morgan Stanley
DLX / Deluxe Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
024237020 / Dean Foods Co
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
LO /
OMI / Owens & Minor, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
SIG / Signet Jewelers Limited
PBCT / People`s United Financial Inc
NEE / NextEra Energy, Inc.
GM / General Motors Company
HCC / Warrior Met Coal, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
US0549371070 / BB&T Corp.
VLY / Valley National Bancorp
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
BWA / BorgWarner Inc.
/ Windstream Holdings, Inc
STI / Solidion Technology, Inc.
SIRO / Sirona Dental Systems, Inc.
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
GHL / Greenhill & Co Inc
EIX / Edison International
HAL / Halliburton Company
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
TXNM / TXNM Energy, Inc.
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
GL / Globe Life Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
DRQ / Dril-Quip, Inc.
ATO / Atmos Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
RMD / ResMed Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
CFR / Cullen/Frost Bankers, Inc.
CELG / Celgene Corp.
FWONA / Formula One Group
COP / ConocoPhillips
AAN / The Aaron's Company, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
SITE / SiteOne Landscape Supply, Inc.
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
ADP / Automatic Data Processing, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TECD / Tech Data Corp.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
IDCC / InterDigital, Inc.
COR / Cencora, Inc.
US8766641034 / Taubman Centers, Inc.
K / Kellanova
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
DFS / Discover Financial Services
RPM / RPM International Inc.
AGCO / AGCO Corporation
MDU / MDU Resources Group, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
PSA / Public Storage
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
PDCO / Patterson Companies, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
POLY / Plantronics, Inc.
DWA / DreamWorks Animation SKG , Inc.
CRI / Carter's, Inc.
VSH / Vishay Intertechnology, Inc.
TFX / Teleflex Incorporated
MDP / Meredith Holdings Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSTM / Constellium SE
RGA / Reinsurance Group of America, Incorporated
CONVERSANT INC / (21249J105)
BEAM INC / (073730103)
APOL / Apollo Education Group, Inc.
COL / Rockwell Collins, Inc.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
SWN / Southwestern Energy Company
RAX / Rackspace Hosting, Inc.
LNC / Lincoln National Corporation
RAI / Reynolds American, Inc.
TR / Tootsie Roll Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
HUM / Humana Inc.
FTR / Frontier Communications Corp.
SLAB / Silicon Laboratories Inc.
L / Loews Corporation
SMTC / Semtech Corporation
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
WBS / Webster Financial Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
FNF / Fidelity National Financial, Inc.
CBST /
/ XL Group Ltd.
WABC / Westamerica Bancorporation
OCR /
HSNI / HSN, Inc.
INFA / Informatica Inc.
CLC / CLARCOR Inc.
US7846351044 / SPX Corp
AF / Astoria Financial Corp.
XLS / Exelis
JNS / Janus Capital Group, Inc.
PL.PRE / Protective Life Corp.
CEB / CEB Inc.
920355104 / Valspar Corp.
BBG / Bill Barrett Corp.
GCI / Gannett Co., Inc.
TEG / Integrys Energy Group, Inc.
MANT / Mantech International Corp - Class A
KATE / Kate Spade & Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPN / Calpine Corp.
OIS / Oil States International, Inc.
WAG /
ALEX / Alexander & Baldwin, Inc.
SM / SM Energy Company
GES / Guess?, Inc.
BEAV / B/E Aerospace, Inc.
EQY / Equity One, Inc.
FIO / Franklin Income Opportunities Fund
CAKE / The Cheesecake Factory Incorporated
LLTC / Linear Technology Corp.
772739207 / Rock-Tenn
DTV / DTE Energy Company
RDC / Rowan Companies plc
KRFT /
UNFI / United Natural Foods, Inc.
HME / Home Properties, Inc.
GAS / AGL Resources Inc.
VIAV / Viavi Solutions Inc.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
HLX / Helix Energy Solutions Group, Inc.
PBI / Pitney Bowes Inc.
918194101 / VCA Inc.
CVG / Convergys Corp.
ATML / Atmel Corporation
DRC /
CSC / Computer Sciences Corp.
PETM /
DST / DST Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
COV /
BRE / Bre Properties Inc
FOSL / Fossil Group, Inc.
RVBD /
FNFG / First Niagara Financial Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
ATK /
MTW / The Manitowoc Company, Inc.
POM / PEPCO Holdings, Inc.
ROVI / Rovi Corp.
WR / Westar Energy, Inc.
868536103 / Supervalu, Inc.
TIBX / Tibco Software
SLH / Solera Holdings, Inc.
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
CNL / Collective Mining Ltd.
SUNE / SUNation Energy Inc.
MENT / Mentor Graphics Corp.
HSC / Enviri Corp
BGC / BGC Group, Inc.
FDO /
ENH / Endurance Specialty Holdings, Ltd.
MCRS /
SWI / SolarWinds Corporation
RCII / Upbound Group Inc
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
SFG / StanCorp Financial Group, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
ANRZQ / Alpha Natural Resources, Inc.
VVC / Vectren Corp.
DDD / 3D Systems Corporation
ISIL / Intersil Corp.
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
LPS / Lender Processing Services, Inc.
IPI / Intrepid Potash, Inc.
AHL / Aspen Insurance Holdings Limited
BOBE / Bob Evans Farms, Inc.
HSTI / High Sierra Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
HCBK / Hudson City Bancorp, Inc.
885175307 / Thoratec
TWTC /
AINV / Apollo Investment Corporation
VCI / Valassis Communications Inc
ADTN / ADTRAN Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
BYI /
SLXP / Salix Therapeuticals, Inc.
HMA / Heartland Media Acquisition Corp - Class A
US9300591008 / Waddell & Reed Financial, Inc.
GRA / W.R. Grace & Co.
WGL / WGL Holdings, Inc.
RTN / Raytheon Co.
748356102 / Questar Corp.
CY / Cypress Semiconductor Corp.
EAT / Brinker International, Inc.
370023103 / GGP, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UTIW / UTi Worldwide Inc.
CRR / Carbo Ceramics Inc.
WFM / Whole Foods Market, Inc.
TDW / Tidewater Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
441060100 / Hospira
KN / Knowles Corporation
MSTR / Strategy Inc
MINE / Minerco, Inc.
ARG / Airgas, Inc.
IM / Ingram Micro Inc.
ODP / The ODP Corporation
AABA / Altaba Inc
777779307 / Rosetta Resources, Inc.
IRF / International Rectifier Corp
TGI / Triumph Group, Inc.
GMCR / Keurig Green Mountain, Inc.
AVP / Avon Products, Inc.
UVV / Universal Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MWV /
US5249011058 / Legg Mason, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
BHI / Baker Hughes Inc.
IMPV / Imperva, Inc.
CVD / Covance, Inc.
HNT / Health Net Inc.
PTEN / Patterson-UTI Energy, Inc.
HCN / Welltower Inc.
OII / Oceaneering International, Inc.
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
BRCM / Broadcom Corporation
ADT / ADT Inc.
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
G0083B108 / Actavis
MATW / Matthews International Corporation
URS / Urs Corp
CHS / Chico's FAS, Inc.
CTRX /
345838106 / Forest Laboratories Inc
SIAL / Sigma-Aldrich Corporation
HSH /
002144110 / Altera Corporation
BMS / Bemis Co., Inc.
BTU / Peabody Energy Corporation
MATX / Matson, Inc.
GXP / Great Plains Energy, Inc.
RFMD /
FCS / Fairchild Semiconductor International, Inc.
ITRI / Itron, Inc.
CNQR /
64126X201 / NeuStar, Inc.
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
WCN / Waste Connections, Inc.
XRX / Xerox Holdings Corporation
US98212B1035 / WPX Energy, Inc.
ADVS / Advent Software, Inc.
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
IFF / International Flavors & Fragrances Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
KORS / Michael Kors Holdings Ltd.
VYX / NCR Voyix Corporation
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
JAH / Jarden Corporation
IBOC / International Bancshares Corporation
CIEIQ / Cobalt Intl Energy Inc
HAIN / The Hain Celestial Group, Inc.
CAB / Cabela's Incorporated
LSI / Life Storage Inc - Registered Shares
QLIK / Qlik Technologies Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SV4 / SVB Financial Group
UFS / Domtar Corporation
EPC / Edgewell Personal Care Company
META / Meta Platforms, Inc.
AON / Aon plc
DBD / Diebold Nixdorf, Incorporated
SWYDF / Stornoway Diamond Corporation
CFN / CareFusion Corporation
FULT / Fulton Financial Corporation
WWAV / The WhiteWave Foods Co.
IGT / International Game Technology PLC
PXD / Pioneer Natural Resources Company
CYN / Cyngn Inc.
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
IEX / IDEX Corporation
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
JCI / Johnson Controls International plc
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
LEG / Leggett & Platt, Incorporated
US2243991054 / Crane Co.
KMT / Kennametal Inc.
JPM / JPMorgan Chase & Co.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
RGLD / Royal Gold, Inc.
ATGE / Adtalem Global Education Inc.
JKHY / Jack Henry & Associates, Inc.
ARNC / Arconic Corporation
HES / Hess Corporation
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AOL /
SPY / SPDR S&P 500 ETF
CXW / CoreCivic, Inc.
JWN / Nordstrom, Inc.
ACIW / ACI Worldwide, Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
VMI / Valmont Industries, Inc.
LNW / Light & Wonder, Inc.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
BCO / The Brink's Company
CCL / Carnival Corporation & plc
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
WU / The Western Union Company
US8865471085 / Tiffany & Co.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
/ Diamond Offshore Drilling Inc
PCAR / PACCAR Inc
LII / Lennox International Inc.
EBAY / eBay Inc.
CBT / Cabot Corporation
OKE / ONEOK, Inc.
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCY / Mercury General Corporation
XRAY / DENTSPLY SIRONA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HRB / H&R Block, Inc.
TKR / The Timken Company
AMGN / Amgen Inc.
VIAB / Viacom, Inc.
PGR / The Progressive Corporation
US2692464017 / E*TRADE Financial, Inc.
X / United States Steel Corporation
SNI / Scripps Networks Interactive, Inc.
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
ATI / ATI Inc.
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
FAF / First American Financial Corporation
AIG / American International Group, Inc.
GHC / Graham Holdings Company
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
HWC / Hancock Whitney Corporation
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
AEO / American Eagle Outfitters, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
WLY / John Wiley & Sons, Inc.
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
GE / General Electric Company
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
ASB / Associated Banc-Corp
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
XYL / Xylem Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
PM / Philip Morris International Inc.
NEM / Newmont Corporation
BC / Brunswick Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
CIEN / Ciena Corporation
GPN / Global Payments Inc.
SYK / Stryker Corporation
KEX / Kirby Corporation
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
SAIC / Science Applications International Corporation
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
WSO / Watsco, Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
LPNT / LifePoint Health, Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
US00C4U1L353 / Mylan N.V.
SMG / The Scotts Miracle-Gro Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
R / Ryder System, Inc.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
CERN / Cerner Corp.
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
ANF / Abercrombie & Fitch Co.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
MDT / Medtronic plc
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
CMC / Commercial Metals Company
GNOG / Golden Nugget Online Gaming Inc - Class A
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
KSU / Kansas City Southern
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
KBR / KBR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
STE / STERIS plc
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
JBL / Jabil Inc.
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
F / Ford Motor Company
ES / Eversource Energy
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
RCM / R1 RCM Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
LXK / Lexmark International, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
ASH / Ashland Inc.
FICO / Fair Isaac Corporation
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
PVH / PVH Corp.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
MLHR / Herman Miller Inc.
ACC / American Campus Communities Inc.
BFH / Bread Financial Holdings, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
MLM / Martin Marietta Materials, Inc.
SLG / SL Green Realty Corp.
BOH / Bank of Hawaii Corporation
FL / Foot Locker, Inc.
CDP / COPT Defense Properties
FRC / First Republic Bank
DTE / DTE Energy Company
MAC / The Macerich Company
SEIC / SEI Investments Company
NYCB / Flagstar Financial, Inc.
LPT / Liberty Property Trust
FOX / Fox Corporation
KBH / KB Home
MAA / Mid-America Apartment Communities, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
KRC / Kilroy Realty Corporation
SEE / Sealed Air Corporation
REG / Regency Centers Corporation
MSM / MSC Industrial Direct Co., Inc.
WOR / Worthington Enterprises, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GME / GameStop Corp.
CRL / Charles River Laboratories International, Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
OGS / ONE Gas, Inc.
VNO / Vornado Realty Trust
ZBRA / Zebra Technologies Corporation
CATY / Cathay General Bancorp
KR / The Kroger Co.
GWR / Genesee & Wyoming, Inc.
CST / CST Brands, Inc.
SXT / Sensient Technologies Corporation
TWC / Spectrum Management Holding Company LLC
WERN / Werner Enterprises, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NRG / NRG Energy, Inc.
GEF / Greif, Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
MOS / The Mosaic Company
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
TXT / Textron Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
CNW / Con-way Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
PCG / PG&E Corporation
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
KMPR / Kemper Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
NYT / The New York Times Company
C / Citigroup Inc.
MMM / 3M Company
SRCL / Stericycle, Inc.
ZION / Zions Bancorporation, National Association
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
EQR / Equity Residential
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
RAMP / LiveRamp Holdings, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
OLN / Olin Corporation
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
RVTY / Revvity, Inc.
WMT / Walmart Inc.
TEX / Terex Corporation
TEL / TE Connectivity plc
PII / Polaris Inc.
MZTI / The Marzetti Company
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
GPC / Genuine Parts Company
CREE / Cree, Inc.
KLAC / KLA Corporation
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
NATI / National Instruments Corp.
BID / Sotheby's
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
FHI / Federated Hermes, Inc.
FTNT / Fortinet, Inc.
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
WRB / W. R. Berkley Corporation
CMP / Compass Minerals International, Inc.
HOLX / Hologic, Inc.
ROL / Rollins, Inc.