Market Value17,020,902,000
Total Holdings967
File Date2016-01-28
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)
JWN / Nordstrom, Inc.
GATX / GATX Corporation
CIEN / Ciena Corporation
NYCB / Flagstar Financial, Inc.
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
INTU / Intuit Inc.
CC / The Chemours Company
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
NVR / NVR, Inc.
LSI / Life Storage Inc - Registered Shares
UNH / UnitedHealth Group Incorporated
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
PCP / Precision Castparts Corporation
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
NEU / NewMarket Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
CFR / Cullen/Frost Bankers, Inc.
OLN / Olin Corporation
SGI / Somnigroup International Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
DLX / Deluxe Corporation
HD / The Home Depot, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
PEGA / Pegasystems Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
WST / West Pharmaceutical Services, Inc.
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
BFH / Bread Financial Holdings, Inc.
BIIB / Biogen Inc.
EIX / Edison International
OMI / Owens & Minor, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
PBCT / People`s United Financial Inc
CVX / Chevron Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WWD / Woodward, Inc.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
WDC / Western Digital Corporation
TRMB / Trimble Inc.
UE / Urban Edge Properties
XEC / Cimarex Energy Co.
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
KEY / KeyCorp
DOV / Dover Corporation
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
JEF / Jefferies Financial Group Inc.
TECH / Bio-Techne Corporation
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
SNX / TD SYNNEX Corporation
NWSA / News Corporation
RRC / Range Resources Corporation
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
NDAQ / Nasdaq, Inc.
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
BDC / Belden Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
ACM / AECOM
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
TTC / The Toro Company
THO / THOR Industries, Inc.
LPX / Louisiana-Pacific Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
EWBC / East West Bancorp, Inc.
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFG / National Fuel Gas Company
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
BURL / Burlington Stores, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
RS / Reliance, Inc.
PB / Prosperity Bancshares, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
EQT / EQT Corporation
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
GHC / Graham Holdings Company
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AN / AutoNation, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
CNX / CNX Resources Corporation
IPGP / IPG Photonics Corporation
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
RRX / Regal Rexnord Corporation
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
SLGN / Silgan Holdings Inc.
ASH / Ashland Inc.
WEX / WEX Inc.
F / Ford Motor Company
MCO / Moody's Corporation
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
SRE / Sempra
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
KBH / KB Home
DRQ / Dril-Quip, Inc.
APH / Amphenol Corporation
GHL / Greenhill & Co Inc
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
TLN / Talen Energy Corporation
ODP / The ODP Corporation
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
SCI / Service Corporation International
US92220P1057 / Varian Medical Systems, Inc.
PWR / Quanta Services, Inc.
VOYA / Voya Financial, Inc.
MAN / ManpowerGroup Inc.
AAL / American Airlines Group Inc.
CNO / CNO Financial Group, Inc.
AGCO / AGCO Corporation
DFS / Discover Financial Services
868536103 / Supervalu, Inc.
64126X201 / NeuStar, Inc.
JJSF / J&J Snack Foods Corp.
RCII / Upbound Group Inc
CAKE / The Cheesecake Factory Incorporated
ARRS / ARRIS International plc
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
CINF / Cincinnati Financial Corporation
NTCT / NetScout Systems, Inc.
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
ENDP / Endo International plc
TECD / Tech Data Corp.
CRI / Carter's, Inc.
RYN / Rayonier Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
KEYS / Keysight Technologies, Inc.
SWN / Southwestern Energy Company
IDCC / InterDigital, Inc.
KBR / KBR, Inc.
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
HWC / Hancock Whitney Corporation
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
RIG / Transocean Ltd.
MDCO / Medicines Company
POLY / Plantronics, Inc.
VMI / Valmont Industries, Inc.
UMPQ / Umpqua Holdings Corp
MDP / Meredith Holdings Corp
IEX / IDEX Corporation
887228104 / Time Inc.
CELG / Celgene Corp.
SEE / Sealed Air Corporation
ATGE / Adtalem Global Education Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CNK / Cinemark Holdings, Inc.
RAX / Rackspace Hosting, Inc.
NBR / Nabors Industries Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
DNOW / DNOW Inc.
SNCR / Synchronoss Technologies, Inc.
CLX / The Clorox Company
PNRA / Panera Bread Co.
CDK / CDK Global Inc
FEIC / FEI Company
JCP / J.C. Penney Co., Inc.
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
IM / Ingram Micro Inc.
TGI / Triumph Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VSTO / Vista Outdoor Inc.
AEL / American Equity Investment Life Holding Company
98235T107 / Wright Medical Group N.V.
HNT / Health Net Inc.
CNL / Collective Mining Ltd.
HLX / Helix Energy Solutions Group, Inc.
CHS / Chico's FAS, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
74005P104 / Praxair, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
CLC / CLARCOR Inc.
MENT / Mentor Graphics Corp.
CEB / CEB Inc.
CNW / Con-way Inc.
024237020 / Dean Foods Co
JOY / Joy Global, Inc.
OZRK / Bank of the Ozarks, Inc.
PTEN / Patterson-UTI Energy, Inc.
748356102 / Questar Corp.
UNFI / United Natural Foods, Inc.
AVP / Avon Products, Inc.
ROVI / Rovi Corp.
HME / Home Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
I / Intelsat SA
LBTYK / Liberty Global Ltd.
CPGX / Columbia Pipeline Group Inc.
APOL / Apollo Education Group, Inc.
BKU / BankUnited, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
ENH / Endurance Specialty Holdings, Ltd.
918194101 / VCA Inc.
TFM / Fresh Market Holdings Inc (The)
OII / Oceaneering International, Inc.
HSNI / HSN, Inc.
885175307 / Thoratec
US9300591008 / Waddell & Reed Financial, Inc.
WR / Westar Energy, Inc.
SPLS / Staples, Inc.
KN / Knowles Corporation
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
BEAV / B/E Aerospace, Inc.
GRC / The Gorman-Rupp Company
BMS / Bemis Co., Inc.
MTW / The Manitowoc Company, Inc.
BWLD / Buffalo Wild Wings, Inc.
737464107 / Post Properties, Inc.
MJN / Mead Johnson Nutrition Co.
KATE / Kate Spade & Company
UNIT / Unity Group LLC
ARG / Airgas, Inc.
FOSL / Fossil Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GAS / AGL Resources Inc.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
FTR / Frontier Communications Corp.
RMR / The RMR Group Inc.
MSTR / Strategy Inc
PLAY / Dave & Buster's Entertainment, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HCBK / Hudson City Bancorp, Inc.
SWI / SolarWinds Corporation
/ XL Group Ltd.
TE / T1 Energy Inc.
SIAL / Sigma-Aldrich Corporation
002144110 / Altera Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCS / Fairchild Semiconductor International, Inc.
SUNE / SUNation Energy Inc.
ALEX / Alexander & Baldwin, Inc.
GRA / W.R. Grace & Co.
CRC / California Resources Corporation
TUP / Tupperware Brands Corporation
RTN / Raytheon Co.
ATML / Atmel Corporation
GES / Guess?, Inc.
LQ / La Quinta Holdings Inc.
ATW / Atwood Oceanics, Inc.
CY / Cypress Semiconductor Corp.
PRXL / PAREXEL International Corp.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
EAT / Brinker International, Inc.
920355104 / Valspar Corp.
KLXI / KLX Inc.
SLH / Solera Holdings, Inc.
CSC / Computer Sciences Corp.
RDC / Rowan Companies plc
SNDK / Sandisk Corporation
AABA / Altaba Inc
CYN / Cyngn Inc.
VVC / Vectren Corp.
AHL / Aspen Insurance Holdings Limited
EGN / Energen Corp.
FMER / FirstMerit Corp.
SFG / StanCorp Financial Group, Inc.
LLTC / Linear Technology Corp.
BMR / Beamr Imaging Ltd.
ISIL / Intersil Corp.
MDC / M.D.C. Holdings, Inc.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
FNFG / First Niagara Financial Group, Inc.
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WETF / Wisdomtree Investments Inc
SIRO / Sirona Dental Systems, Inc.
US5249011058 / Legg Mason, Inc.
SM / SM Energy Company
CVC / Cablevision Systems Corp.
DDD / 3D Systems Corporation
DST / DST Systems, Inc.
758766109 / Regal Entertainment Group
ADT / ADT Inc.
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
CAM / Cameron International Corporation
370023103 / GGP, Inc.
EQY / Equity One, Inc.
WGL / WGL Holdings, Inc.
232820100 / Cytec Industries Inc.
PLCM / Polycom, Inc.
ABCO / Advisory Board Co. (The)
POM / PEPCO Holdings, Inc.
US7846351044 / SPX Corp
BHI / Baker Hughes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVG / Convergys Corp.
00B65Z9D7 / Noble Corporation plc
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
JNS / Janus Capital Group, Inc.
GWR / Genesee & Wyoming, 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.
CGNX / Cognex Corporation
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
US00C4U1L353 / Mylan N.V.
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
QRVO / Qorvo, Inc.
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
CCP / Care Capital Properties, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
RAI / Reynolds American, Inc.
TMX / Terminix Global Holdings Inc
AKRX / Akorn, Inc.
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
MDY / SPDR S&P MidCap 400 ETF Trust
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
MZTI / The Marzetti Company
TEX / Terex Corporation
CAB / Cabela's Incorporated
KORS / Michael Kors Holdings Ltd.
CATY / Cathay General Bancorp
QLIK / Qlik Technologies Inc.
HP / Helmerich & Payne, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
57772K101 / Maxim Integrated Products Inc.
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SV4 / SVB Financial Group
UFS / Domtar Corporation
KIM / Kimco Realty Corporation
EVHC / Envision Healthcare Holdings, Inc.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
FULT / Fulton Financial Corporation
WWAV / The WhiteWave Foods Co.
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
KMPR / Kemper Corporation
XRX / Xerox Holdings Corporation
CDP / COPT Defense Properties
ZBH / Zimmer Biomet Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
NFX / Newfield Exploration Company
BXLT / Baxalta Incorporated
IMPV / Imperva, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
LDOS / Leidos Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
XOM / Exxon Mobil Corporation
006855100 / Adeptus Health Inc.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
AMCX / AMC Networks Inc.
TR / Tootsie Roll Industries, Inc.
BIG / Big Lots, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
GNTX / Gentex Corporation
ACIW / ACI Worldwide, Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
FOXA / Fox Corporation
AIV / Apartment Investment and Management Company
JCI / Johnson Controls International plc
CHK / Chesapeake Energy Corporation
IBOC / International Bancshares Corporation
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
/ Diamond Offshore Drilling Inc
AON / Aon plc
AVNS / Avanos Medical, Inc.
NI / NiSource Inc.
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AEO / American Eagle Outfitters, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
ACC / American Campus Communities Inc.
MSCI / MSCI Inc.
AXP / American Express Company
Y / Alleghany Corp.
ILMN / Illumina, Inc.
US2243991054 / Crane Co.
JPM / JPMorgan Chase & Co.
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
GWW / W.W. Grainger, Inc.
GM / General Motors Company
OGS / ONE Gas, Inc.
LXK / Lexmark International, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
HIW / Highwoods Properties, Inc.
KHC / The Kraft Heinz Company
JACK / Jack in the Box Inc.
CDNS / Cadence Design Systems, Inc.
IDTI / Integrated Device Technology, Inc.
CVS / CVS Health Corporation
MTX / Minerals Technologies Inc.
TPH / Tri Pointe Homes, Inc.
TGNA / TEGNA Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
IR / Ingersoll Rand Inc.
EXP / Eagle Materials Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
WAFD / WaFd, Inc
HSY / The Hershey Company
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
WLY / John Wiley & Sons, Inc.
ZION / Zions Bancorporation, National Association
SBNY / Signature Bank
UGI / UGI Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AVNT / Avient Corporation
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
MDU / MDU Resources Group, Inc.
FMC / FMC Corporation
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
TXNM / TXNM Energy, Inc.
ROL / Rollins, Inc.
JBL / Jabil Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
TRN / Trinity Industries, Inc.
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
AMG / Affiliated Managers Group, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
KLAC / KLA Corporation
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
SEIC / SEI Investments Company
NAVI / Navient Corporation
JKHY / Jack Henry & Associates, Inc.
DAN / Dana Incorporated
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
FL / Foot Locker, Inc.
PPL / PPL Corporation
PRI / Primerica, Inc.
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
GME / GameStop Corp.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
ALLE / Allegion plc
ATI / ATI Inc.
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
SO / The Southern Company
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
NYT / The New York Times Company
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
STE / STERIS plc
CMI / Cummins Inc.
JCI / Johnson Controls International plc
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
FCN / FTI Consulting, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
TKR / The Timken Company
AMD / Advanced Micro Devices, Inc.
EG / Everest Group, Ltd.
BALL / Ball Corporation
PGR / The Progressive Corporation
SNA / Snap-on Incorporated
AEE / Ameren Corporation
GL / Globe Life Inc.
AOS / A. O. Smith Corporation
ANF / Abercrombie & Fitch Co.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
FTNT / Fortinet, Inc.
CVLT / Commvault Systems, Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
MNKKQ / Mallinckrodt Plc
TAP / Molson Coors Beverage Company
FBIN / Fortune Brands Innovations, Inc.
HE / Hawaiian Electric Industries, Inc.
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HRB / H&R Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPY / SPDR S&P 500 ETF
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
PCH / PotlatchDeltic Corporation
SYNA / Synaptics Incorporated
OGE / OGE Energy Corp.
SXT / Sensient Technologies Corporation
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
OMC / Omnicom Group Inc.
WOR / Worthington Enterprises, Inc.
KSS / Kohl's Corporation
TYL / Tyler Technologies, Inc.
DISH / DISH Network Corporation
WNR / Western Refining, Inc.
GMCR / Keurig Green Mountain, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BXP / Boston Properties, Inc.
VYX / NCR Voyix Corporation
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
AAP / Advance Auto Parts, Inc.
CST / CST Brands, Inc.
CPB / The Campbell's Company
US04351G1013 / Ascena Retail Group, Inc.
LRCX / Lam Research Corporation
TWC / Spectrum Management Holding Company LLC
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
LIVN / LivaNova PLC
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
CTLT / Catalent, Inc.
BFB / Brown-Forman Corp. - Class B
TOL / Toll Brothers, Inc.
RPM / RPM International Inc.
BKH / Black Hills Corporation
FLR / Fluor Corporation
NWS / News Corporation
AVB / AvalonBay Communities, Inc.
MAT / Mattel, Inc.
FAF / First American Financial Corporation
GE / General Electric Company
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
UAL / United Airlines Holdings, Inc.
FRT / Federal Realty Investment Trust
RAMP / LiveRamp Holdings, Inc.
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
NLOK / NortonLifeLock Inc
CBOE / Cboe Global Markets, Inc.
SLM / SLM Corporation
LEN / Lennar Corporation
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
CABO / Cable One, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
MUSA / Murphy USA Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
YELP / Yelp Inc.
VRSK / Verisk Analytics, Inc.
CREE / Cree, Inc.
OSK / Oshkosh Corporation
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
COO / The Cooper Companies, Inc.
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
ZD / Ziff Davis, Inc.
PSA / Public Storage
CMC / Commercial Metals Company
LYV / Live Nation Entertainment, Inc.
NATI / National Instruments Corp.
MCHP / Microchip Technology Incorporated
K / Kellanova
PSX / Phillips 66
POST / Post Holdings, Inc.
XEL / Xcel Energy Inc.
THG / The Hanover Insurance Group, Inc.
FAST / Fastenal Company
BID / Sotheby's
O / Realty Income Corporation
SNV / Synovus Financial Corp.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
CMP / Compass Minerals International, Inc.
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
COR / Cencora, Inc.