Market Value18,133,420,000
Total Holdings923
File Date2017-04-21
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)
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
REG / Regency Centers Corporation
NUE / Nucor Corporation
AGCO / AGCO Corporation
V / Visa Inc.
FDS / FactSet Research Systems Inc.
ATI / ATI Inc.
AKAM / Akamai Technologies, Inc.
PDCE / PDC Energy Inc
ENR / Energizer Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
JWN / Nordstrom, Inc.
DOV / Dover Corporation
COTY / Coty Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
DLX / Deluxe Corporation
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
024237020 / Dean Foods Co
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
WBMD / WebMD Health Corp.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
TPH / Tri Pointe Homes, Inc.
UHS / Universal Health Services, Inc.
US0549371070 / BB&T Corp.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
CRM / Salesforce, Inc.
ITT / ITT Inc.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
PSA / Public Storage
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
GM / General Motors Company
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SFM / Sprouts Farmers Market, Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
VLY / Valley National Bancorp
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
THC / Tenet Healthcare Corporation
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
UMBF / UMB Financial Corporation
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
ISIL / Intersil Corp.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
US54142L1098 / LogMein, Inc.
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
CNX / CNX Resources Corporation
CGNX / Cognex Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
WBS / Webster Financial Corporation
IBOC / International Bancshares Corporation
RGA / Reinsurance Group of America, Incorporated
STE / STERIS plc
AXP / American Express Company
VNO / Vornado Realty Trust
PCH / PotlatchDeltic Corporation
CELG / Celgene Corp.
ULTI / Ultimate Software Group, Inc. (The)
LBTYK / Liberty Global Ltd.
HBI / Hanesbrands Inc.
DBD / Diebold Nixdorf, Incorporated
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
IDA / IDACORP, Inc.
LEG / Leggett & Platt, Incorporated
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
UNIT / Unity Group LLC
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
MDCO / Medicines Company
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
PBI / Pitney Bowes Inc.
MSA / MSA Safety Incorporated
MZTI / The Marzetti Company
SWX / Southwest Gas Holdings, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
TR / Tootsie Roll Industries, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
MASI / Masimo Corporation
RGLD / Royal Gold, Inc.
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
KRC / Kilroy Realty Corporation
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
BDC / Belden Inc.
TKR / The Timken Company
DTE / DTE Energy Company
ALLE / Allegion plc
ABBV / AbbVie Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TTC / The Toro Company
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
LIVN / LivaNova PLC
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
ASB / Associated Banc-Corp
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
MUSA / Murphy USA Inc.
ARW / Arrow Electronics, Inc.
ALK / Alaska Air Group, Inc.
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
TDC / Teradata Corporation
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
CIEN / Ciena Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PCG / PG&E Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
KEY / KeyCorp
MDP / Meredith Holdings Corp
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
TYL / Tyler Technologies, Inc.
CBT / Cabot Corporation
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
UGI / UGI Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
WSO / Watsco, Inc.
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMG / The Scotts Miracle-Gro Company
887228104 / Time Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
FR / First Industrial Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
PB / Prosperity Bancshares, Inc.
IPGP / IPG Photonics Corporation
BURL / Burlington Stores, Inc.
LECO / Lincoln Electric Holdings, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
ADBE / Adobe Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
GMED / Globus Medical, Inc.
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
FHI / Federated Hermes, Inc.
MOH / Molina Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
DVA / DaVita Inc.
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
MDT / Medtronic plc
HES / Hess Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
FLO / Flowers Foods, Inc.
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
POOL / Pool Corporation
UDR / UDR, Inc.
SEE / Sealed Air Corporation
SEIC / SEI Investments Company
AFL / Aflac Incorporated
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
RRX / Regal Rexnord Corporation
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
ASH / Ashland Inc.
M / Macy's, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
PII / Polaris Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
SRE / Sempra
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
KBH / KB Home
RF / Regions Financial Corporation
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
US2168311072 / Cooper Tire & Rubber Co
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
NBR / Nabors Industries Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
SNCR / Synchronoss Technologies, Inc.
LNC / Lincoln National Corporation
ZNGA / Zynga Inc - Class A
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
MSCC / Microsemi Corp.
LLTC / Linear Technology Corp.
OZRK / Bank of the Ozarks, Inc.
ALEX / Alexander & Baldwin, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VREX / Varex Imaging Corporation
920355104 / Valspar Corp.
AABA / Altaba Inc
UNIT / Unity Group LLC
UNFI / United Natural Foods, Inc.
CVG / Convergys Corp.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
SPLS / Staples, Inc.
64126X201 / NeuStar, Inc.
OIS / Oil States International, Inc.
BWLD / Buffalo Wild Wings, Inc.
WCG / Wellcare Health Plans, Inc.
233153204 / DCT Industrial Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
HSNI / HSN, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DDS / Dillard's, Inc.
EQY / Equity One, Inc.
CLC / CLARCOR Inc.
NMBL / Nimble Storage, Inc.
CST / CST Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AHL / Aspen Insurance Holdings Limited
BMS / Bemis Co., Inc.
EAT / Brinker International, Inc.
LNCE / Snyders-Lance, Inc.
MENT / Mentor Graphics Corp.
FTR / Frontier Communications Corp.
JOY / Joy Global, Inc.
KN / Knowles Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
918194101 / VCA Inc.
RTN / Raytheon Co.
ODP / The ODP Corporation
CSC / Computer Sciences Corp.
VVC / Vectren Corp.
BHI / Baker Hughes Inc.
IDTI / Integrated Device Technology, Inc.
ARRS / ARRIS International plc
BRCD / Brocade Communications Systems, Inc.
DST / DST Systems, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
DRQ / Dril-Quip, Inc.
KLXI / KLX Inc.
BKU / BankUnited, Inc.
PRGS / Progress Software Corporation
CEB / CEB Inc.
KATE / Kate Spade & Company
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
PNRA / Panera Bread Co.
BIG / Big Lots, Inc.
GXP / Great Plains Energy, Inc.
MBFI / MB Financial, Inc.
MSTR / Strategy Inc
WGL / WGL Holdings, Inc.
WWAV / The WhiteWave Foods Co.
GEO / The GEO Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PRXL / PAREXEL International Corp.
AVP / Avon Products, Inc.
PVTB / PrivateBancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
DDD / 3D Systems Corporation
/ Gulfport Energy Corp.
CHS / Chico's FAS, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
00B65Z9D7 / Noble Corporation plc
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
JNS / Janus Capital Group, Inc.
GWR / Genesee & Wyoming, Inc.
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OI / O-I Glass, Inc.
UE / Urban Edge Properties
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
C.WSA / Citigroup, Inc.
MD / Pediatrix Medical Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNP / CenterPoint Energy, Inc.
STI / Solidion Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
ARNC / Arconic Corporation
CIEIQ / Cobalt Intl Energy Inc
RHI / Robert Half Inc.
TSS / Total System Services, Inc.
CAB / Cabela's Incorporated
CATY / Cathay General Bancorp
HIW / Highwoods Properties, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
SV4 / SVB Financial Group
/ XL Group Ltd.
UFS / Domtar Corporation
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
FULT / Fulton Financial Corporation
SRCL / Stericycle, Inc.
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
IDXX / IDEXX Laboratories, Inc.
DK / Delek US Holdings, Inc.
MDU / MDU Resources Group, Inc.
VSH / Vishay Intertechnology, Inc.
MAN / ManpowerGroup Inc.
AMG / Affiliated Managers Group, Inc.
TDS / Telephone and Data Systems, Inc.
RAI / Reynolds American, Inc.
AAL / American Airlines Group Inc.
ENDP / Endo International plc
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
ATGE / Adtalem Global Education Inc.
CCL / Carnival Corporation & plc
NLSN / Nielsen Holdings plc
DISCA / Discovery Inc - Class A
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNDT / Conduent Incorporated
TGNA / TEGNA Inc.
ACIW / ACI Worldwide, Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
WRK / WestRock Company
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
AVNS / Avanos Medical, Inc.
QCOM / QUALCOMM Incorporated
SITE / SiteOne Landscape Supply, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
GEF / Greif, Inc.
CAA / CalAtlantic Group, Inc.
WHR / Whirlpool Corporation
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
POST / Post Holdings, Inc.
WU / The Western Union Company
UMPQ / Umpqua Holdings Corp
FAF / First American Financial Corporation
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
BSX / Boston Scientific Corporation
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
HAS / Hasbro, Inc.
GATX / GATX Corporation
THO / THOR Industries, Inc.
WWD / Woodward, Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
HFC / HollyFrontier Corp
HSY / The Hershey Company
AVT / Avnet, Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
EHC / Encompass Health Corporation
TXNM / TXNM Energy, Inc.
HELE / Helen of Troy Limited
ACC / American Campus Communities Inc.
FOX / Fox Corporation
WTFC / Wintrust Financial Corporation
XEC / Cimarex Energy Co.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
EPR / EPR Properties
SWN / Southwestern Energy Company
ECL / Ecolab Inc.
HAR / Harman International Industries, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
CC / The Chemours Company
CONE / CyrusOne Inc
VSM / Versum Materials, Inc.
US2243991054 / Crane Co.
IEX / IDEX Corporation
FOSL / Fossil Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
DISH / DISH Network Corporation
HE / Hawaiian Electric Industries, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
NUS / Nu Skin Enterprises, Inc.
JACK / Jack in the Box Inc.
NUVA / Nuvasive Inc
ABMD / Abiomed Inc.
Y / Alleghany Corp.
ROL / Rollins, Inc.
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
CTAS / Cintas Corporation
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
HAIN / The Hain Celestial Group, Inc.
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
SNX / TD SYNNEX Corporation
NWS / News Corporation
BFH / Bread Financial Holdings, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
NJR / New Jersey Resources Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
HUBB / Hubbell Incorporated
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
KEX / Kirby Corporation
DLTR / Dollar Tree, Inc.
AOS / A. O. Smith Corporation
BOH / Bank of Hawaii Corporation
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
FRC / First Republic Bank
NWSA / News Corporation
NAVI / Navient Corporation
DAN / Dana Incorporated
GRMN / Garmin Ltd.
LSI / Life Storage Inc - Registered Shares
CDP / COPT Defense Properties
MAC / The Macerich Company
FL / Foot Locker, Inc.
VSAT / Viasat, Inc.
X / United States Steel Corporation
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
EG / Everest Group, Ltd.
EXP / Eagle Materials Inc.
MNKKQ / Mallinckrodt Plc
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
OGS / ONE Gas, Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
WEN / The Wendy's Company
TSCO / Tractor Supply Company
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
CTXS / Citrix Systems, Inc.
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
WAFD / WaFd, Inc
MCO / Moody's Corporation
SXT / Sensient Technologies Corporation
TECH / Bio-Techne Corporation
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
GVA / Granite Construction Incorporated
ATR / AptarGroup, Inc.
FHN / First Horizon Corporation
NATI / National Instruments Corp.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
LSTR / Landstar System, Inc.
WNR / Western Refining, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
WOR / Worthington Enterprises, Inc.
STLD / Steel Dynamics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
PZZA / Papa John's International, Inc.
RIG / Transocean Ltd.
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
CAR / Avis Budget Group, Inc.
FMC / FMC Corporation
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
KBR / KBR, Inc.
RAMP / LiveRamp Holdings, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
BBBY / Bed Bath & Beyond, Inc.
O / Realty Income Corporation
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
SON / Sonoco Products Company
ISRG / Intuitive Surgical, Inc.
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
ZD / Ziff Davis, Inc.
FNB / F.N.B. Corporation
PVH / PVH Corp.
AA / Alcoa Corporation
SGI / Somnigroup International Inc.
FAST / Fastenal Company
HUM / Humana Inc.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
OLN / Olin Corporation
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
FI / Fiserv, Inc.
SLM / SLM Corporation
BKH / Black Hills Corporation
JBL / Jabil Inc.
NI / NiSource Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
ODFL / Old Dominion Freight Line, Inc.
PDCO / Patterson Companies, Inc.
DE / Deere & Company
GE / General Electric Company
RYN / Rayonier Inc.
NLOK / NortonLifeLock Inc
AEE / Ameren Corporation
HR / Healthcare Realty Trust Incorporated
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
CREE / Cree, Inc.
COHR / Coherent Corp.
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
ENS / EnerSys
BC / Brunswick Corporation
TRIP / Tripadvisor, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
AES / The AES Corporation
HOG / Harley-Davidson, Inc.
CRUS / Cirrus Logic, Inc.
HST / Host Hotels & Resorts, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
FE / FirstEnergy Corp.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc.
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
L / Loews Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.