Market Value18,781,906,000
Total Holdings953
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)
EXC / Exelon Corporation
GM / General Motors Company
PCAR / PACCAR Inc
PCH / PotlatchDeltic Corporation
GOOG / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
CATY / Cathay General Bancorp
PCP / Precision Castparts Corporation
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
AMGN / Amgen Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
DLX / Deluxe Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
POM / PEPCO Holdings, Inc.
MO / Altria Group, Inc.
024237020 / Dean Foods Co
ABT / Abbott Laboratories
OMI / Owens & Minor, Inc.
LO /
MU / Micron Technology, Inc.
NEU / NewMarket Corporation
GAP / The Gap, Inc.
NEE / NextEra Energy, Inc.
PBCT / People`s United Financial Inc
OLN / Olin Corporation
IT / Gartner, Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
CNC / Centene Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
XEC / Cimarex Energy Co.
HPQ / HP Inc.
ACN / Accenture plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0549371070 / BB&T Corp.
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
STI / Solidion Technology, Inc.
SIRO / Sirona Dental Systems, Inc.
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
GHL / Greenhill & Co Inc
EIX / Edison International
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
XLNX / Xilinx, Inc.
FMC / FMC Corporation
BB / BlackBerry Limited
DRQ / Dril-Quip, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ITRI / Itron, Inc.
CVEO / Civeo Corporation
868536103 / Supervalu, Inc.
ATO / Atmos Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
CYH / Community Health Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
AME / AMETEK, Inc.
CELG / Celgene Corp.
CFR / Cullen/Frost Bankers, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FDO /
GXP / Great Plains Energy, Inc.
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
IVZ / Invesco Ltd.
AVNS / Avanos Medical, Inc.
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
LYB / LyondellBasell Industries N.V.
TECD / Tech Data Corp.
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
NFX / Newfield Exploration Company
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.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
US8766641034 / Taubman Centers, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
EXP / Eagle Materials Inc.
MDU / MDU Resources Group, Inc.
ACM / AECOM
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
PDCO / Patterson Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NI / NiSource Inc.
POLY / Plantronics, Inc.
DWA / DreamWorks Animation SKG , Inc.
UMPQ / Umpqua Holdings Corp
VSH / Vishay Intertechnology, Inc.
TR / Tootsie Roll Industries, Inc.
/ Wyndham Destinations, Inc.
FEIC / FEI Company
MDP / Meredith Holdings Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
CSTM / Constellium SE
VIAB / Viacom, 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.
HUM / Humana Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
/ Voya Prime Rate Trust
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
KIM / Kimco Realty Corporation
SLAB / Silicon Laboratories Inc.
L / Loews Corporation
SMTC / Semtech Corporation
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
APH / Amphenol Corporation
JCP / J.C. Penney Co., Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
/ Windstream Holdings, Inc
ATK /
918194101 / VCA Inc.
LBTYK / Liberty Global Ltd.
BKU / BankUnited, Inc.
FWONK / Formula One Group
ARG / Airgas, Inc.
SLXP / Salix Therapeuticals, Inc.
GES / Guess?, Inc.
SIAL / Sigma-Aldrich Corporation
BTU / Peabody Energy Corporation
LLTC / Linear Technology Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
OCR /
KRFT /
HLX / Helix Energy Solutions Group, Inc.
XLS / Exelis
OIS / Oil States International, Inc.
COVS / Covisint Corporation
KATE / Kate Spade & Company
ADTN / ADTRAN Holdings, Inc.
FWONA / Formula One Group
BLMN / Bloomin' Brands, Inc.
ADT / ADT Inc.
HSC / Enviri Corp
CONVERSANT INC / (21249J105)
UNFI / United Natural Foods, Inc.
BEAV / B/E Aerospace, Inc.
SNDK / Sandisk Corporation
RYAM / Rayonier Advanced Materials Inc.
WAG /
777779307 / Rosetta Resources, Inc.
TE / T1 Energy Inc.
CNL / Collective Mining Ltd.
035623107 / Ann, Inc.
CAM / Cameron International Corporation
CTRX /
CVG / Convergys Corp.
BRCM / Broadcom Corporation
DRC /
MENT / Mentor Graphics Corp.
VEC / V2X Inc
TGI / Triumph Group, Inc.
IM / Ingram Micro Inc.
LQ / La Quinta Holdings Inc.
GCI / Gannett Co., Inc.
FMER / FirstMerit Corp.
ROVI / Rovi Corp.
441060100 / Hospira
KLXI / KLX Inc.
DST / DST Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
TDW / Tidewater Inc.
HNT / Health Net Inc.
URS / Urs Corp
GRC / The Gorman-Rupp Company
891894107 / Towers Watson & Co.
TMST / TimkenSteel Corporation
MDC / M.D.C. Holdings, Inc.
ISIL / Intersil Corp.
SWI / SolarWinds Corporation
JOY / Joy Global, Inc.
SPLS / Staples, Inc.
MJN / Mead Johnson Nutrition Co.
ODP / The ODP Corporation
VIAV / Viavi Solutions Inc.
MWV /
CHS / Chico's FAS, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
CVD / Covance, Inc.
AVP / Avon Products, Inc.
CPN / Calpine Corp.
GAS / AGL Resources Inc.
ENH / Endurance Specialty Holdings, Ltd.
232820100 / Cytec Industries Inc.
US7846351044 / SPX Corp
WWAV / The WhiteWave Foods Co.
RDC / Rowan Companies plc
ULTI / Ultimate Software Group, Inc. (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
RVBD /
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
MSTR / Strategy Inc
CLC / CLARCOR Inc.
DTV / DTE Energy Company
ATW / Atwood Oceanics, Inc.
AF / Astoria Financial Corp.
AHL / Aspen Insurance Holdings Limited
002144110 / Altera Corporation
APOL / Apollo Education Group, Inc.
WR / Westar Energy, Inc.
LBTYA / Liberty Global Ltd.
758766109 / Regal Entertainment Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UVV / Universal Corporation
RTN / Raytheon Co.
RCII / Upbound Group Inc
FCS / Fairchild Semiconductor International, Inc.
CRR / Carbo Ceramics Inc.
CRC / California Resources Corporation
/ XL Group Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
885175307 / Thoratec
HME / Home Properties, Inc.
SM / SM Energy Company
PETM /
370023103 / GGP, Inc.
RFMD /
CAKE / The Cheesecake Factory Incorporated
CY / Cypress Semiconductor Corp.
EAT / Brinker International, Inc.
TWTC /
64126X201 / NeuStar, Inc.
MDCO / Medicines Company
920355104 / Valspar Corp.
G0083B108 / Actavis
PLCM / Polycom, Inc.
AEL / American Equity Investment Life Holding Company
MTW / The Manitowoc Company, Inc.
TIBX / Tibco Software
CNQR /
ARRS / ARRIS International plc
847560109 / Spectra Energy Corp.
TUP / Tupperware Brands Corporation
BYI /
SLH / Solera Holdings, Inc.
COV /
INFA / Informatica Inc.
CSC / Computer Sciences Corp.
HSNI / HSN, Inc.
ATML / Atmel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMS / Bemis Co., Inc.
772739207 / Rock-Tenn
PTEN / Patterson-UTI Energy, Inc.
HCN / Welltower Inc.
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
US74733V1008 / QEP Resources, Inc.
HCBK / Hudson City Bancorp, Inc.
CVC / Cablevision Systems Corp.
DDD / 3D Systems Corporation
CBST /
PL.PRE / Protective Life Corp.
RRD / R.R. Donnelley & Sons Co.
PGNPQ / Paragon Offshore plc
GRA / W.R. Grace & Co.
EQY / Equity One, Inc.
FNFG / First Niagara Financial Group, Inc.
US40425J1016 / HMS Holdings Corp.
TEG / Integrys Energy Group, Inc.
CEB / CEB Inc.
BBG / Bill Barrett Corp.
JJSF / J&J Snack Foods Corp.
748356102 / Questar Corp.
SUNE / SUNation Energy Inc.
ABCO / Advisory Board Co. (The)
CPWR / Ocean Thermal Energy Corporation
KN / Knowles Corporation
GWR / Genesee & Wyoming, Inc.
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
PBI / Pitney Bowes Inc.
JNS / Janus Capital Group, Inc.
IRF / International Rectifier Corp
HAIN / The Hain Celestial Group, Inc.
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
XRX / Xerox Holdings Corporation
WCN / Waste Connections, Inc.
CXW / CoreCivic, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
RYN / Rayonier Inc.
CAIAF / CA Immobilien Anlagen AG
KORS / Michael Kors Holdings Ltd.
GNTX / Gentex Corporation
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
ORCL / Oracle Corporation
CDK / CDK Global Inc
EHC / Encompass Health Corporation
CAB / Cabela's Incorporated
ACIW / ACI Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
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.
CB / Chubb Limited
OAS / Oasis Petroleum Inc. - New
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HCC / Warrior Met Coal, Inc.
UFS / Domtar Corporation
SWYDF / Stornoway Diamond Corporation
CFN / CareFusion Corporation
IGT / International Game Technology PLC
DK / Delek US Holdings, Inc.
CYN / Cyngn Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
ESRX / Express Scripts Holding Co.
LH / Labcorp Holdings Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
FCE.A / Forest City Realty Trust, Inc.
WERN / Werner Enterprises, Inc.
PRI / Primerica, Inc.
CME / CME Group Inc.
IDCC / InterDigital, Inc.
EG / Everest Group, Ltd.
AMCX / AMC Networks Inc.
MTB / M&T Bank Corporation
LII / Lennox International Inc.
REG / Regency Centers Corporation
BIG / Big Lots, Inc.
FOSL / Fossil Group, Inc.
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
WEX / WEX Inc.
SIG / Signet Jewelers Limited
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AOL /
018490100 / Allergan plc
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
CCL / Carnival Corporation & plc
AIV / Apartment Investment and Management Company
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
HSY / The Hershey Company
VMI / Valmont Industries, Inc.
US8865471085 / Tiffany & Co.
OGS / ONE Gas, Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
GEF / Greif, Inc.
SO / The Southern Company
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SITE / SiteOne Landscape Supply, Inc.
PTC / PTC Inc.
BBBY / Bed Bath & Beyond, Inc.
US2243991054 / Crane Co.
MS / Morgan Stanley
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
HRB / H&R Block, Inc.
X / United States Steel Corporation
US2692464017 / E*TRADE Financial, Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
SNI / Scripps Networks Interactive, Inc.
SCI / Service Corporation International
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
ATI / ATI Inc.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
GATX / GATX Corporation
CSCO / Cisco Systems, Inc.
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
PSA / Public Storage
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
FSLR / First Solar, Inc.
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
BKH / Black Hills Corporation
CNO / CNO Financial Group, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
HAR / Harman International Industries, Inc.
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
MMM / 3M Company
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
KMPR / Kemper Corporation
UAA / Under Armour, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
OSK / Oshkosh Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
MUR / Murphy Oil Corporation
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
AVNT / Avient Corporation
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
MAC / The Macerich Company
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
R / Ryder System, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
MSCI / MSCI Inc.
CERN / Cerner Corp.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
NWSA / News Corporation
MDT / Medtronic plc
CCI / Crown Castle Inc.
FFIV / F5, Inc.
RS / Reliance, Inc.
PNR / Pentair plc
CNX / CNX Resources Corporation
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
KSU / Kansas City Southern
ADBE / Adobe Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
RRX / Regal Rexnord Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
CDP / COPT Defense Properties
NDSN / Nordson Corporation
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
IP / International Paper Company
SLGN / Silgan Holdings Inc.
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
LXK / Lexmark International, Inc.
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
GGG / Graco Inc.
LPNT / LifePoint Health, Inc.
GME / GameStop Corp.
NWL / Newell Brands Inc.
ACC / American Campus Communities Inc.
VNO / Vornado Realty Trust
FULT / Fulton Financial Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
WAFD / WaFd, Inc
KMT / Kennametal Inc.
WLY / John Wiley & Sons, Inc.
LUMN / Lumen Technologies, Inc.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
SAFM / Sanderson Farms, Inc.
MLM / Martin Marietta Materials, Inc.
AEO / American Eagle Outfitters, Inc.
SLG / SL Green Realty Corp.
SV4 / SVB Financial Group
CFX / Colfax Corp
TRN / Trinity Industries, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
MLHR / Herman Miller Inc.
ALK / Alaska Air Group, Inc.
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
NAVI / Navient Corporation
GMCR / Keurig Green Mountain, Inc.
FL / Foot Locker, Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
LPT / Liberty Property Trust
WNR / Western Refining, Inc.
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
VYX / NCR Voyix Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
CYH / Community Health Systems, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
LBRDA / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
AGCO / AGCO Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
TEX / Terex Corporation
PAYX / Paychex, Inc.
TKR / The Timken Company
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
TFX / Teleflex Incorporated
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
CST / CST Brands, Inc.
SXT / Sensient Technologies Corporation
TWC / Spectrum Management Holding Company LLC
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
HIW / Highwoods Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
WU / The Western Union Company
STT / State Street Corporation
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
LKQ / LKQ Corporation
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
ALLE / Allegion plc
FLS / Flowserve Corporation
AEE / Ameren Corporation
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CRI / Carter's, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
THO / THOR Industries, Inc.
FCN / FTI Consulting, Inc.
FAST / Fastenal Company
ETR / Entergy Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
CNW / Con-way Inc.
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
XYL / Xylem Inc.
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
EFX / Equifax Inc.
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
MSA / MSA Safety Incorporated
CIEN / Ciena Corporation
CBT / Cabot Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
BWA / BorgWarner Inc.
SAIC / Science Applications International Corporation
/ Diamond Offshore Drilling Inc
BC / Brunswick Corporation
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
PB / Prosperity Bancshares, Inc.
K / Kellanova
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
DCI / Donaldson Company, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
ATR / AptarGroup, Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
NYCB / Flagstar Financial, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
FOX / Fox Corporation
KBR / KBR, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RVTY / Revvity, Inc.
CHK / Chesapeake Energy Corporation
F / Ford Motor Company
TER / Teradyne, Inc.
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
COP / ConocoPhillips
THG / The Hanover Insurance Group, Inc.
EMR / Emerson Electric Co.
MZTI / The Marzetti Company
KBH / KB Home
SGI / Somnigroup International Inc.
TXNM / TXNM Energy, Inc.
SNV / Synovus Financial Corp.
RPM / RPM International Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
KEY / KeyCorp
VFC / V.F. Corporation
CREE / Cree, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
NATI / National Instruments Corp.
BID / Sotheby's
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
FHI / Federated Hermes, Inc.
RRC / Range Resources Corporation
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
CSL / Carlisle Companies Incorporated
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
IBOC / International Bancshares Corporation
PRGO / Perrigo Company plc
FBIN / Fortune Brands Innovations, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company