Market Value16,877,560,000
Total Holdings966
File Date2016-04-29
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)
PCG / PG&E Corporation
MCK / McKesson Corporation
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
RRX / Regal Rexnord Corporation
FCX / Freeport-McMoRan Inc.
MZTI / The Marzetti Company
FMC / FMC Corporation
TXNM / TXNM Energy, Inc.
WOR / Worthington Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
ENR / Energizer Holdings, Inc.
CDP / COPT Defense Properties
ACIW / ACI Worldwide, Inc.
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
MTW / The Manitowoc Company, Inc.
MDU / MDU Resources Group, Inc.
KRFT /
IM / Ingram Micro Inc.
98235T107 / Wright Medical Group N.V.
OMI / Owens & Minor, Inc.
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
JWN / Nordstrom, Inc.
CNO / CNO Financial Group, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
TPH / Tri Pointe Homes, Inc.
FDO /
DPLO / Diplomat Pharmacy, Inc.
SWKS / Skyworks Solutions, Inc.
UE / Urban Edge Properties
BXS / BancorpSouth Bank
CRI / Carter's, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
DRQ / Dril-Quip, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
NEU / NewMarket Corporation
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
EQR / Equity Residential
SWN / Southwestern Energy Company
C / Citigroup Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
SIRO / Sirona Dental Systems, Inc.
VLY / Valley National Bancorp
PRXL / PAREXEL International Corp.
PM / Philip Morris International Inc.
SWI / SolarWinds Corporation
RL / Ralph Lauren Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JNS / Janus Capital Group, Inc.
GHL / Greenhill & Co Inc
WR / Westar Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
US92220P1057 / Varian Medical Systems, Inc.
918194101 / VCA Inc.
ENH / Endurance Specialty Holdings, Ltd.
MENT / Mentor Graphics Corp.
UNIT / Unity Group LLC
SAVE / Spirit Airlines, Inc.
DTV / DTE Energy Company
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
AAN / The Aaron's Company, Inc.
GLW / Corning Incorporated
BB / BlackBerry Limited
AME / AMETEK, Inc.
CNW / Con-way Inc.
HBI / Hanesbrands Inc.
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
NTCT / NetScout Systems, Inc.
LYB / LyondellBasell Industries N.V.
ENDP / Endo International plc
ORLY / O'Reilly Automotive, Inc.
EGN / Energen Corp.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSS / Total System Services, Inc.
KR / The Kroger Co.
SLM / SLM Corporation
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
IDCC / InterDigital, Inc.
STT / State Street Corporation
ATI / ATI Inc.
CBSH / Commerce Bancshares, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
NJR / New Jersey Resources Corporation
K / Kellanova
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
POLY / Plantronics, Inc.
TYL / Tyler Technologies, Inc.
CIEN / Ciena Corporation
AVNT / Avient Corporation
CVLT / Commvault Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
BDC / Belden Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
LSTR / Landstar System, Inc.
CBT / Cabot Corporation
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCU / Sculptor Capital Management Inc - Class A
TR / Tootsie Roll Industries, Inc.
TEX / Terex Corporation
/ Wyndham Destinations, Inc.
ITT / ITT Inc.
CAT / Caterpillar Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
CELG / Celgene Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATGE / Adtalem Global Education Inc.
TRMB / Trimble Inc.
GRA / W.R. Grace & Co.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
DNOW / DNOW Inc.
/ Diamond Offshore Drilling Inc
FEIC / FEI Company
ZNGA / Zynga Inc - Class A
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
CNK / Cinemark Holdings, Inc.
LNC / Lincoln National Corporation
JCP / J.C. Penney Co., Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
035623107 / Ann, Inc.
CIEIQ / Cobalt Intl Energy Inc
KATE / Kate Spade & Company
G5480U153 / Liberty Global plc LiLAC Class C
CLC / CLARCOR Inc.
OCR /
64126X201 / NeuStar, Inc.
GES / Guess?, Inc.
TE / T1 Energy Inc.
WETF / Wisdomtree Investments Inc
920355104 / Valspar Corp.
PNRA / Panera Bread Co.
SNCR / Synchronoss Technologies, Inc.
AHL / Aspen Insurance Holdings Limited
BMS / Bemis Co., Inc.
GCP / GCP Applied Technologies Inc
ATW / Atwood Oceanics, Inc.
BEAV / B/E Aerospace, Inc.
AEL / American Equity Investment Life Holding Company
G5480U138 / Liberty Global plc LiLAC Class A
AVP / Avon Products, Inc.
BWLD / Buffalo Wild Wings, Inc.
PRGS / Progress Software Corporation
EVHC / Envision Healthcare Holdings, Inc.
DLX / Deluxe Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MWV /
GRC / The Gorman-Rupp Company
JOY / Joy Global, Inc.
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RCII / Upbound Group Inc
891894107 / Towers Watson & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAKE / The Cheesecake Factory Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US7846351044 / SPX Corp
GAS / AGL Resources Inc.
I / Intelsat SA
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
CSTM / Constellium SE
SIAL / Sigma-Aldrich Corporation
CEB / CEB Inc.
FCS / Fairchild Semiconductor International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
370023103 / GGP, Inc.
758766109 / Regal Entertainment Group
DDD / 3D Systems Corporation
74005P104 / Praxair, Inc.
MSTR / Strategy Inc
441060100 / Hospira
ISIL / Intersil Corp.
WWAV / The WhiteWave Foods Co.
MDP / Meredith Holdings Corp
VSTO / Vista Outdoor Inc.
232820100 / Cytec Industries Inc.
OIS / Oil States International, Inc.
TDW / Tidewater Inc.
CPN / Calpine Corp.
868536103 / Supervalu, Inc.
ODP / The ODP Corporation
777779307 / Rosetta Resources, Inc.
VIAV / Viavi Solutions Inc.
PBI / Pitney Bowes Inc.
SNDK / Sandisk Corporation
EAT / Brinker International, Inc.
MDCO / Medicines Company
KLXI / KLX Inc.
006855100 / Adeptus Health Inc.
RAI / Reynolds American, Inc.
TLN / Talen Energy Corporation
UNFI / United Natural Foods, Inc.
NMBL / Nimble Storage, Inc.
847560109 / Spectra Energy Corp.
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
BRCM / Broadcom Corporation
MSCC / Microsemi Corp.
CSRA / CSRA Inc.
US5249011058 / Legg Mason, Inc.
ATML / Atmel Corporation
FMER / FirstMerit Corp.
GCI / Gannett Co., Inc.
APOL / Apollo Education Group, Inc.
LLTC / Linear Technology Corp.
UNF / UniFirst Corporation
HSNI / HSN, Inc.
CNL / Collective Mining Ltd.
MDC / M.D.C. Holdings, Inc.
JJSF / J&J Snack Foods Corp.
FTR / Frontier Communications Corp.
PVTB / PrivateBancorp, Inc.
DRC /
PLAY / Dave & Buster's Entertainment, Inc.
RAX / Rackspace Hosting, Inc.
CSOD / Cornerstone OnDemand Inc
RTN / Raytheon Co.
TGI / Triumph Group, Inc.
LQ / La Quinta Holdings Inc.
CSC / Computer Sciences Corp.
TMST / TimkenSteel Corporation
002144110 / Altera Corporation
ESRX / Express Scripts Holding Co.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
ROVI / Rovi Corp.
US40425J1016 / HMS Holdings Corp.
TFM / Fresh Market Holdings Inc (The)
WFM / Whole Foods Market, Inc.
PLCM / Polycom, Inc.
HME / Home Properties, Inc.
885175307 / Thoratec
024237020 / Dean Foods Co
LNCE / Snyders-Lance, Inc.
SPLS / Staples, Inc.
HLX / Helix Energy Solutions Group, Inc.
MJN / Mead Johnson Nutrition Co.
SCOR / comScore, Inc.
GXP / Great Plains Energy, Inc.
/ XL Group Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SLH / Solera Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
HNT / Health Net Inc.
POM / PEPCO Holdings, Inc.
BKU / BankUnited, Inc.
AABA / Altaba Inc
FNFG / First Niagara Financial Group, Inc.
ARNC / Arconic Corporation
WBT / Welbilt Inc
EQY / Equity One, Inc.
ARG / Airgas, Inc.
748356102 / Questar Corp.
PTEN / Patterson-UTI Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
CVC / Cablevision Systems Corp.
DST / DST Systems, Inc.
CRC / California Resources Corporation
RRD / R.R. Donnelley & Sons Co.
RMR / The RMR Group Inc.
CAM / Cameron International Corporation
KN / Knowles Corporation
/ Gulfport Energy Corp.
CHS / Chico's FAS, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STJ / St. Jude Medical, Inc.
SUNE / SUNation Energy Inc.
737464107 / Post Properties, Inc.
VVC / Vectren Corp.
ULTI / Ultimate Software Group, Inc. (The)
ABCO / Advisory Board Co. (The)
ARRS / ARRIS International plc
RDC / Rowan Companies plc
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
LBTYA / Liberty Global Ltd.
FOSL / Fossil Group, Inc.
INFA / Informatica Inc.
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
TRMK / Trustmark Corporation
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
PWR / Quanta Services, Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
PXD / Pioneer Natural Resources Company
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
CCP / Care Capital Properties, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
DAL / Delta Air Lines, Inc.
AKRX / Akorn, Inc.
TMX / Terminix Global Holdings Inc
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
JAH / Jarden Corporation
CAB / Cabela's Incorporated
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
INT / World Fuel Services Corp.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
CERN / Cerner Corp.
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
UFS / Domtar Corporation
FTI / TechnipFMC plc
EVHC / Envision Healthcare Holdings, Inc.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
KAR / OPENLANE, Inc.
CYN / Cyngn Inc.
TDS / Telephone and Data Systems, Inc.
IMPV / Imperva, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
HAR / Harman International Industries, Inc.
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
RVTY / Revvity, Inc.
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
AVNS / Avanos Medical, Inc.
VMI / Valmont Industries, Inc.
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZION / Zions Bancorporation, National Association
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NDSN / Nordson Corporation
CCI / Crown Castle Inc.
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
ACC / American Campus Communities Inc.
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVT / Avnet, Inc.
SKX / Skechers U.S.A., Inc.
GGG / Graco Inc.
JACK / Jack in the Box Inc.
PB / Prosperity Bancshares, Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
Y / Alleghany Corp.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
RS / Reliance, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
AMG / Affiliated Managers Group, Inc.
US2243991054 / Crane Co.
IT / Gartner, Inc.
XEC / Cimarex Energy Co.
WTRG / Essential Utilities, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
INTC / Intel Corporation
KSU / Kansas City Southern
TRV / The Travelers Companies, Inc.
GEF / Greif, Inc.
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
GATX / GATX Corporation
CL / Colgate-Palmolive Company
WRK / WestRock Company
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
C.WSA / Citigroup, Inc.
LIVN / LivaNova PLC
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
EL / The Estée Lauder Companies Inc.
BC / Brunswick Corporation
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
LECO / Lincoln Electric Holdings, Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LXK / Lexmark International, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
IVZ / Invesco Ltd.
EPR / EPR Properties
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
JBL / Jabil Inc.
HES / Hess Corporation
MAN / ManpowerGroup Inc.
CC / The Chemours Company
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
SGI / Somnigroup International Inc.
PRI / Primerica, Inc.
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
PACW / Pacwest Bancorp
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
BFH / Bread Financial Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
MTX / Minerals Technologies Inc.
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
WBS / Webster Financial Corporation
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
WEX / WEX Inc.
UDR / UDR, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
STAG / STAG Industrial, Inc.
KRC / Kilroy Realty Corporation
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
PCAR / PACCAR Inc
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NATI / National Instruments Corp.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
KSS / Kohl's Corporation
AGCO / AGCO Corporation
REG / Regency Centers Corporation
WLY / John Wiley & Sons, Inc.
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
MS / Morgan Stanley
AES / The AES Corporation
VNO / Vornado Realty Trust
TKR / The Timken Company
CLH / Clean Harbors, Inc.
PGR / The Progressive Corporation
SCI / Service Corporation International
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
UNM / Unum Group
AIG / American International Group, Inc.
MMM / 3M Company
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
MCY / Mercury General Corporation
LEN / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
EXP / Eagle Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
SAM / The Boston Beer Company, Inc.
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
RYN / Rayonier Inc.
CRS / Carpenter Technology Corporation
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
WWD / Woodward, Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
UGI / UGI Corporation
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
RRC / Range Resources Corporation
SO / The Southern Company
LAMR / Lamar Advertising Company
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
MOS / The Mosaic Company
POST / Post Holdings, Inc.
TSCO / Tractor Supply Company
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
NWS / News Corporation
R / Ryder System, Inc.
THO / THOR Industries, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
NYT / The New York Times Company
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
TDC / Teradata Corporation
DOV / Dover Corporation
EFX / Equifax Inc.
HUBB / Hubbell Incorporated
STE / STERIS plc
VAC / Marriott Vacations Worldwide Corporation
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
ZD / Ziff Davis, Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
FNB / F.N.B. Corporation
NNN / NNN REIT, Inc.
ASB / Associated Banc-Corp
ASH / Ashland Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KMPR / Kemper Corporation
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
WSO / Watsco, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
KLAC / KLA Corporation
VFC / V.F. Corporation
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
PCH / PotlatchDeltic Corporation
TDY / Teledyne Technologies Incorporated
WSM / Williams-Sonoma, Inc.
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
POOL / Pool Corporation
BURL / Burlington Stores, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
CNX / CNX Resources Corporation
BRO / Brown & Brown, Inc.
AFG / American Financial Group, Inc.
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
GME / GameStop Corp.
CFG / Citizens Financial Group, Inc.
SLG / SL Green Realty Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
SLGN / Silgan Holdings Inc.
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
SYNA / Synaptics Incorporated
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
IP / International Paper Company
SEIC / SEI Investments Company
TER / Teradyne, Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
M / Macy's, Inc.
ROL / Rollins, Inc.
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
IDA / IDACORP, Inc.
HPQ / HP Inc.
ALGN / Align Technology, Inc.
KBH / KB Home
PEGA / Pegasystems Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
TRN / Trinity Industries, Inc.
GL / Globe Life Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
BOH / Bank of Hawaii Corporation
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
AXP / American Express Company
DISH / DISH Network Corporation
ALK / Alaska Air Group, Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
FHI / Federated Hermes, Inc.
FTNT / Fortinet, Inc.
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CTLT / Catalent, Inc.
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
PRGO / Perrigo Company plc
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
SSYS / Stratasys Ltd.
EG / Everest Group, Ltd.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
OMC / Omnicom Group Inc.
WNR / Western Refining, Inc.
ANSS / ANSYS, Inc.
LPNT / LifePoint Health, Inc.
SON / Sonoco Products Company
SV4 / SVB Financial Group
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
GMCR / Keurig Green Mountain, Inc.
CYH / Community Health Systems, Inc.
DIS / The Walt Disney Company
WAFD / WaFd, Inc
IFF / International Flavors & Fragrances Inc.
SXT / Sensient Technologies Corporation
PCP / Precision Castparts Corporation
GVA / Granite Construction Incorporated
OGS / ONE Gas, Inc.
AZO / AutoZone, Inc.
TECH / Bio-Techne Corporation
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
QRVO / Qorvo, Inc.
HOG / Harley-Davidson, Inc.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
GWR / Genesee & Wyoming, Inc.
CST / CST Brands, Inc.
RIG / Transocean Ltd.
HIW / Highwoods Properties, Inc.
QLIK / Qlik Technologies Inc.
VYX / NCR Voyix Corporation
TGT / Target Corporation
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
L / Loews Corporation
YELP / Yelp Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
MAT / Mattel, Inc.
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
RAMP / LiveRamp Holdings, Inc.
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
ACM / AECOM
BSX / Boston Scientific Corporation
BID / Sotheby's
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
FLR / Fluor Corporation
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
FRT / Federal Realty Investment Trust
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
CREE / Cree, Inc.
WERN / Werner Enterprises, Inc.
O / Realty Income Corporation
TRIP / Tripadvisor, Inc.
KBR / KBR, Inc.
X / United States Steel Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
CMP / Compass Minerals International, Inc.
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.