Market Value18,540,833,000
Total Holdings959
File Date2015-04-24
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)
BMRN / BioMarin Pharmaceutical Inc.
FFIV / F5, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
CPT / Camden Property Trust
PII / Polaris Inc.
RGA / Reinsurance Group of America, Incorporated
SXT / Sensient Technologies Corporation
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
DLX / Deluxe Corporation
CLC / CLARCOR Inc.
024237020 / Dean Foods Co
LO /
MD / Pediatrix Medical Group, Inc.
OMI / Owens & Minor, Inc.
SWKS / Skyworks Solutions, Inc.
JBLU / JetBlue Airways Corporation
SIG / Signet Jewelers Limited
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
XRX / Xerox Holdings Corporation
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
/ Windstream Holdings, Inc
OGE / OGE Energy Corp.
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
NEU / NewMarket Corporation
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ACN / Accenture plc
GPC / Genuine Parts Company
BB / BlackBerry Limited
DRQ / Dril-Quip, Inc.
VLY / Valley National Bancorp
SLXP / Salix Therapeuticals, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
BWLD / Buffalo Wild Wings, Inc.
CPN / Calpine Corp.
MAS / Masco Corporation
GHL / Greenhill & Co Inc
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
TFX / Teleflex Incorporated
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
PLCM / Polycom, Inc.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
SITE / SiteOne Landscape Supply, Inc.
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
ENDP / Endo International plc
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
IDCC / InterDigital, Inc.
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
WCG / Wellcare Health Plans, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
PWR / Quanta Services, Inc.
DWA / DreamWorks Animation SKG , Inc.
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
K / Kellanova
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
CELG / Celgene Corp.
370023103 / GGP, Inc.
RHI / Robert Half Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CNK / Cinemark Holdings, Inc.
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
KEYS / Keysight Technologies, Inc.
RAX / Rackspace Hosting, Inc.
FEIC / FEI Company
/ Wyndham Destinations, Inc.
ITT / ITT Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
AZO / AutoZone, Inc.
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
JCP / J.C. Penney Co., Inc.
RAI / Reynolds American, Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
LLL / JX Luxventure Limited
UNFI / United Natural Foods, Inc.
ODP / The ODP Corporation
SUNE / SUNation Energy Inc.
FMER / FirstMerit Corp.
918194101 / VCA Inc.
DTV / DTE Energy Company
TMST / TimkenSteel Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
002144110 / Altera Corporation
035623107 / Ann, Inc.
BRCM / Broadcom Corporation
/ XL Group Ltd.
HNT / Health Net Inc.
HSC / Enviri Corp
CIEIQ / Cobalt Intl Energy Inc
INFA / Informatica Inc.
PETM /
ISIL / Intersil Corp.
BLMN / Bloomin' Brands, Inc.
FNFG / First Niagara Financial Group, Inc.
KRFT /
CVG / Convergys Corp.
LBTYK / Liberty Global Ltd.
JJSF / J&J Snack Foods Corp.
EAT / Brinker International, Inc.
PBI / Pitney Bowes Inc.
AEL / American Equity Investment Life Holding Company
AVP / Avon Products, Inc.
LQ / La Quinta Holdings Inc.
AKRX / Akorn, Inc.
ATW / Atwood Oceanics, Inc.
STJ / St. Jude Medical, Inc.
I / Intelsat SA
LBTYA / Liberty Global Ltd.
CRC / California Resources Corporation
CSTM / Constellium SE
DDD / 3D Systems Corporation
MTW / The Manitowoc Company, Inc.
BMS / Bemis Co., Inc.
ABCO / Advisory Board Co. (The)
CEB / CEB Inc.
HME / Home Properties, Inc.
FCS / Fairchild Semiconductor International, Inc.
920355104 / Valspar Corp.
CBST /
HSNI / HSN, Inc.
/ Gulfport Energy Corp.
VIAV / Viavi Solutions Inc.
FDO /
OCR /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
MWV /
BTU / Peabody Energy Corporation
891894107 / Towers Watson & Co.
MENT / Mentor Graphics Corp.
772739207 / Rock-Tenn
SIAL / Sigma-Aldrich Corporation
SLH / Solera Holdings, Inc.
MDCO / Medicines Company
OIS / Oil States International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
232820100 / Cytec Industries Inc.
IM / Ingram Micro Inc.
CVC / Cablevision Systems Corp.
GES / Guess?, Inc.
ATML / Atmel Corporation
MSTR / Strategy Inc
CVD / Covance, Inc.
LXK / Lexmark International, Inc.
ADT / ADT Inc.
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
VVC / Vectren Corp.
PTEN / Patterson-UTI Energy, Inc.
847560109 / Spectra Energy Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CHS / Chico's FAS, Inc.
AABA / Altaba Inc
TGI / Triumph Group, Inc.
GCI / Gannett Co., Inc.
G0083B108 / Actavis
RRD / R.R. Donnelley & Sons Co.
CSOD / Cornerstone OnDemand Inc
SAVE / Spirit Airlines, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTRX /
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
GXP / Great Plains Energy, Inc.
ROVI / Rovi Corp.
TEG / Integrys Energy Group, Inc.
RVBD /
KLXI / KLX Inc.
GAS / AGL Resources Inc.
GRA / W.R. Grace & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US40425J1016 / HMS Holdings Corp.
DRC /
WR / Westar Energy, Inc.
US7846351044 / SPX Corp
ENH / Endurance Specialty Holdings, Ltd.
BKU / BankUnited, Inc.
441060100 / Hospira
MDC / M.D.C. Holdings, Inc.
758766109 / Regal Entertainment Group
TE / T1 Energy Inc.
IRF / International Rectifier Corp
WGL / WGL Holdings, Inc.
RTN / Raytheon Co.
CRR / Carbo Ceramics Inc.
868536103 / Supervalu, Inc.
HLX / Helix Energy Solutions Group, Inc.
WWAV / The WhiteWave Foods Co.
PNRA / Panera Bread Co.
AF / Astoria Financial Corp.
US0549371070 / BB&T Corp.
PL.PRE / Protective Life Corp.
COVS / Covisint Corporation
SWI / SolarWinds Corporation
COV /
HCN / Welltower Inc.
98235T107 / Wright Medical Group N.V.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
SPLS / Staples, Inc.
748356102 / Questar Corp.
CNL / Collective Mining Ltd.
CY / Cypress Semiconductor Corp.
TDW / Tidewater Inc.
ARRS / ARRIS International plc
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
64126X201 / NeuStar, Inc.
KN / Knowles Corporation
JOY / Joy Global, Inc.
777779307 / Rosetta Resources, Inc.
POM / PEPCO Holdings, Inc.
74005P104 / Praxair, Inc.
CNW / Con-way Inc.
SNDK / Sandisk Corporation
CAKE / The Cheesecake Factory Incorporated
SWYDF / Stornoway Diamond Corporation
RFMD /
FOSL / Fossil Group, Inc.
SIRO / Sirona Dental Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
CST / CST Brands, Inc.
US5249011058 / Legg Mason, Inc.
SM / SM Energy Company
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
HCBK / Hudson City Bancorp, Inc.
DST / DST Systems, Inc.
ATK /
GRC / The Gorman-Rupp Company
EQY / Equity One, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
RCII / Upbound Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
885175307 / Thoratec
CYN / Cyngn Inc.
XLS / Exelis
ITRI / Itron, Inc.
OII / Oceaneering International, Inc.
APOL / Apollo Education Group, Inc.
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
NMBL / Nimble Storage, Inc.
JNS / Janus Capital Group, Inc.
WERN / Werner Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
WCN / Waste Connections, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CXW / CoreCivic, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
US20605P1012 / Concho Resources, Inc.
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
LHO / LaSalle Hotel Properties
HUBB / Hubbell Incorporated
M / Macy's, Inc.
O / Realty Income Corporation
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
CNI / Canadian National Railway Company
LDOS / Leidos Holdings, Inc.
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
CAB / Cabela's Incorporated
EXC / Exelon Corporation
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
KORS / Michael Kors Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
CPB / The Campbell's Company
GATX / GATX Corporation
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
MCK / McKesson Corporation
AVNT / Avient Corporation
X / United States Steel Corporation
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
PB / Prosperity Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
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
SEIC / SEI Investments Company
CDP / COPT Defense Properties
HCC / Warrior Met Coal, Inc.
WU / The Western Union Company
PEP / PepsiCo, Inc.
UFS / Domtar Corporation
KR / The Kroger Co.
DBD / Diebold Nixdorf, Incorporated
CFN / CareFusion Corporation
FULT / Fulton Financial Corporation
IGT / International Game Technology PLC
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
MSFT / Microsoft Corporation
018490100 / Allergan plc
KIM / Kimco Realty Corporation
SLAB / Silicon Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
IMPV / Imperva, Inc.
US3024451011 / FLIR Systems, Inc.
AMT / American Tower Corporation
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
KMT / Kennametal Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
BIG / Big Lots, Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SV4 / SVB Financial Group
EGN / Energen Corp.
AOL /
ESRX / Express Scripts Holding Co.
SGI / Somnigroup International Inc.
SBNY / Signature Bank
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
ATGE / Adtalem Global Education Inc.
CTXS / Citrix Systems, Inc.
AVNS / Avanos Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
THS / TreeHouse Foods, Inc.
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
AEO / American Eagle Outfitters, Inc.
HAR / Harman International Industries, Inc.
EQIX / Equinix, Inc.
VYX / NCR Voyix Corporation
STLD / Steel Dynamics, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAC / The Macerich Company
US2243991054 / Crane Co.
CERN / Cerner Corp.
INTC / Intel Corporation
WAT / Waters Corporation
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
RRC / Range Resources Corporation
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
MSM / MSC Industrial Direct Co., Inc.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
Y / Alleghany Corp.
FLS / Flowserve Corporation
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
RS / Reliance, Inc.
HIG / The Hartford Insurance Group, Inc.
DISCA / Discovery Inc - Class A
PCH / PotlatchDeltic Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
NVDA / NVIDIA Corporation
ATR / AptarGroup, Inc.
MHK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UDR / UDR, Inc.
TEX / Terex Corporation
KSU / Kansas City Southern
KEX / Kirby Corporation
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
PVH / PVH Corp.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
SLM / SLM Corporation
VNO / Vornado Realty Trust
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
EIX / Edison International
KRC / Kilroy Realty Corporation
GWW / W.W. Grainger, Inc.
GEF / Greif, Inc.
TPR / Tapestry, Inc.
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, Inc.
CBOE / Cboe Global Markets, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
LPNT / LifePoint Health, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
V / Visa Inc.
AON / Aon plc
HWC / Hancock Whitney Corporation
IPGP / IPG Photonics Corporation
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
SWN / Southwestern Energy Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
SLGN / Silgan Holdings Inc.
CNO / CNO Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
ACC / American Campus Communities Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
VOYA / Voya Financial, Inc.
ANF / Abercrombie & Fitch Co.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
IDTI / Integrated Device Technology, Inc.
CVLT / Commvault Systems, Inc.
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
AXP / American Express Company
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
SEE / Sealed Air Corporation
WLY / John Wiley & Sons, Inc.
UMPQ / Umpqua Holdings Corp
LUMN / Lumen Technologies, Inc.
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
BFH / Bread Financial Holdings, Inc.
ACIW / ACI Worldwide, Inc.
IRM / Iron Mountain Incorporated
VMI / Valmont Industries, Inc.
FAF / First American Financial Corporation
BDC / Belden Inc.
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
CLF / Cleveland-Cliffs Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
GME / GameStop Corp.
BIO / Bio-Rad Laboratories, Inc.
DCI / Donaldson Company, Inc.
CGNX / Cognex Corporation
DVA / DaVita Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
IP / International Paper Company
F / Ford Motor Company
ADSK / Autodesk, Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
ISRG / Intuitive Surgical, Inc.
BOH / Bank of Hawaii Corporation
BR / Broadridge Financial Solutions, Inc.
HIW / Highwoods Properties, Inc.
FRC / First Republic Bank
DAN / Dana Incorporated
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
FHI / Federated Hermes, Inc.
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
FL / Foot Locker, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
LAMR / Lamar Advertising Company
CFX / Colfax Corp
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
STT / State Street Corporation
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
WBS / Webster Financial Corporation
ORI / Old Republic International Corporation
ODFL / Old Dominion Freight Line, Inc.
CBSH / Commerce Bancshares, Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
ASB / Associated Banc-Corp
KEY / KeyCorp
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
COF / Capital One Financial Corporation
MOS / The Mosaic Company
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BAX / Baxter International Inc.
LII / Lennox International Inc.
MET / MetLife, Inc.
POST / Post Holdings, Inc.
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
WEN / The Wendy's Company
AGCO / AGCO Corporation
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
REG / Regency Centers Corporation
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
EWBC / East West Bancorp, Inc.
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
NYT / The New York Times Company
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
THO / THOR Industries, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
DKS / DICK'S Sporting Goods, Inc.
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
ATI / ATI Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
FCN / FTI Consulting, Inc.
MUSA / Murphy USA Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
BKH / Black Hills Corporation
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
CLH / Clean Harbors, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
LNT / Alliant Energy Corporation
WWD / Woodward, Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
KMPR / Kemper Corporation
PCG / PG&E Corporation
AMG / Affiliated Managers Group, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
CVS / CVS Health Corporation
AVT / Avnet, Inc.
BC / Brunswick Corporation
LECO / Lincoln Electric Holdings, Inc.
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
NFG / National Fuel Gas Company
VAC / Marriott Vacations Worldwide Corporation
WEX / WEX Inc.
SAIC / Science Applications International Corporation
CMS / CMS Energy Corporation
EFX / Equifax Inc.
PRGO / Perrigo Company plc
CE / Celanese Corporation
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
CBT / Cabot Corporation
TDY / Teledyne Technologies Incorporated
GGG / Graco Inc.
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
RRX / Regal Rexnord Corporation
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
STE / STERIS plc
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
GHC / Graham Holdings Company
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
KBH / KB Home
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
IDA / IDACORP, Inc.
THC / Tenet Healthcare Corporation
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
ROL / Rollins, Inc.
NWL / Newell Brands Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
FHN / First Horizon Corporation
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
MZTI / The Marzetti Company
FBIN / Fortune Brands Innovations, Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
WNR / Western Refining, Inc.
HCA / HCA Healthcare, Inc.
PRI / Primerica, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
MNKKQ / Mallinckrodt Plc
BALL / Ball Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
ALLE / Allegion plc
GMCR / Keurig Green Mountain, Inc.
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
WOR / Worthington Enterprises, Inc.
NATI / National Instruments Corp.
ALK / Alaska Air Group, Inc.
LBRDA / Liberty Broadband Corporation
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
R / Ryder System, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
LRCX / Lam Research Corporation
MSA / MSA Safety Incorporated
BXP / Boston Properties, Inc.
GWR / Genesee & Wyoming, Inc.
HOG / Harley-Davidson, Inc.
RIG / Transocean Ltd.
QRVO / Qorvo, Inc.
CATY / Cathay General Bancorp
QLIK / Qlik Technologies Inc.
AAP / Advance Auto Parts, Inc.
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
MAT / Mattel, Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RAMP / LiveRamp Holdings, Inc.
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
EXPD / Expeditors International of Washington, Inc.
FLR / Fluor Corporation
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
BBBY / Bed Bath & Beyond, Inc.
ACM / AECOM
IR / Ingersoll Rand Inc.
LEG / Leggett & Platt, Incorporated
IEX / IDEX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TRIP / Tripadvisor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
GE / General Electric Company
SCI / Service Corporation International
FRT / Federal Realty Investment Trust
UNM / Unum Group
NLOK / NortonLifeLock Inc
CREE / Cree, Inc.
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
OGS / ONE Gas, Inc.
PEAK / Healthpeak Properties, Inc.
KBR / KBR, Inc.
APA / APA Corporation
PSX / Phillips 66
COO / The Cooper Companies, Inc.
CME / CME Group Inc.
TXNM / TXNM Energy, Inc.
THG / The Hanover Insurance Group, Inc.
PSA / Public Storage
CMC / Commercial Metals Company
MCHP / Microchip Technology Incorporated
MMS / Maximus, Inc.
BWA / BorgWarner Inc.
ABBV / AbbVie Inc.
BID / Sotheby's
SRE / Sempra
SNV / Synovus Financial Corp.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
CMP / Compass Minerals International, Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company