Market Value11,412,539,000
Total Holdings953
File Date2013-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFN / CareFusion Corporation
LNT / Alliant Energy Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
CAB / Cabela's Incorporated
AAN / The Aaron's Company, Inc.
SXT / Sensient Technologies Corporation
/ Voya Prime Rate Trust
018490100 / Allergan plc
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
LNC / Lincoln National Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
MWW / Monster Worldwide, Inc.
ABC / Amerisource Bergen Corp.
FL / Foot Locker, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
UNP / Union Pacific Corporation
ARCH / Arch Resources, Inc.
TE / T1 Energy Inc.
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
MSFT / Microsoft Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
PRU / Prudential Financial, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BOH / Bank of Hawaii Corporation
HRL / Hormel Foods Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
SO / The Southern Company
BMS / Bemis Co., Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
DIS / The Walt Disney Company
BOBE / Bob Evans Farms, Inc.
BMY / Bristol-Myers Squibb Company
ZVO / Zovio Inc
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
DLTR / Dollar Tree, Inc.
CRH / CRH plc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
PEG / Public Service Enterprise Group Incorporated
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
CATY / Cathay General Bancorp
CNXC / Concentrix Corporation
CELG / Celgene Corp.
LPLA / LPL Financial Holdings Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
OHI / Omega Healthcare Investors, Inc.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
OKE / ONEOK, Inc.
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
BRK.A / Berkshire Hathaway Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
TROW / T. Rowe Price Group, Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
CRI / Carter's, Inc.
BRK.B / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
SRCL / Stericycle, Inc.
ASB / Associated Banc-Corp
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW CHEM CO / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EPB /
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
MDU / MDU Resources Group, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
ZTS / Zoetis Inc.
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GEVO / Gevo, Inc.
BWA / BorgWarner Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FI / Fiserv, Inc.
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
HIW / Highwoods Properties, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
TSLA / Tesla, Inc.
GME / GameStop Corp.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
HCBK / Hudson City Bancorp, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
IT / Gartner, Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
IMMR / Immersion Corporation
HAL / Halliburton Company
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
INFA / Informatica Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
IM / Ingram Micro Inc.
PRI / Primerica, Inc.
URI / United Rentals, Inc.
IDTI / Integrated Device Technology, Inc.
AFL / Aflac Incorporated
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IMI / Intermolecular, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
IGT / International Game Technology PLC
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
PGR / The Progressive Corporation
IPI / Intrepid Potash, Inc.
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
PNRA / Panera Bread Co.
UHS / Universal Health Services, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES / MSCI ITALCPD ETF (464286855)
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
SLM / SLM Corporation
AXP / American Express Company
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KMT / Kennametal Inc.
KMP /
KSS / Kohl's Corporation
A / Agilent Technologies, Inc.
KRFT /
LPI / Laredo Petroleum Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LO /
MDC / M.D.C. Holdings, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MANT / Mantech International Corp - Class A
SGI / Somnigroup International Inc.
MATX / Matson, Inc.
MATW / Matthews International Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
CB / Chubb Limited
AMGN / Amgen Inc.
MCY / Mercury General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDP / Meredith Holdings Corp
ATI / ATI Inc.
SNV / Synovus Financial Corp.
CHD / Church & Dwight Co., Inc.
AON / Aon plc
MCRS /
CDP / COPT Defense Properties
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
MVIS / MicroVision, Inc.
WEN / The Wendy's Company
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MODN / Model N, Inc.
MOLX / Molex Inc
NYCB / Flagstar Financial, Inc.
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
PPL / PPL Corporation
VYX / NCR Voyix Corporation
TRV / The Travelers Companies, Inc.
DCM / NTT DOCOMO, Inc.
PFG / Principal Financial Group, Inc.
NYX / Nyiax Inc
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
CIEN / Ciena Corporation
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NATI / National Instruments Corp.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
KBH / KB Home
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
VNO / Vornado Realty Trust
TECH / Bio-Techne Corporation
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
PRGO / Perrigo Company plc
64126X201 / NeuStar, Inc.
XRAY / DENTSPLY SIRONA Inc.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
CVX / Chevron Corporation
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
NI / NiSource Inc.
FDX / FedEx Corporation
KEX / Kirby Corporation
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
IEX / IDEX Corporation
COP / ConocoPhillips
NFX / Newfield Exploration Company
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
IVZ / Invesco Ltd.
WMT / Walmart Inc.
AN / AutoNation, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
WBS / Webster Financial Corporation
AIG / American International Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
AGCO / AGCO Corporation
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
NVE / Nv Energy, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
EIX / Edison International
KRC / Kilroy Realty Corporation
APD / Air Products and Chemicals, Inc.
HUBB / Hubbell Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WWAV / The WhiteWave Foods Co.
MAT / Mattel, Inc.
PDCO / Patterson Companies, Inc.
BRO / Brown & Brown, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
UDR / UDR, Inc.
RVTY / Revvity, Inc.
PETM /
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
TWTC /
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
JNPR / Juniper Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
AEO / American Eagle Outfitters, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RRX / Regal Rexnord Corporation
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RGLD / Royal Gold, Inc.
RTN / Raytheon Co.
KR / The Kroger Co.
EQR / Equity Residential
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
ROP / Roper Technologies, Inc.
RHT / Red Hat, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
NWSA / News Corporation
REG / Regency Centers Corporation
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
FAST / Fastenal Company
TDC / Teradata Corporation
TKR / The Timken Company
WM / Waste Management, Inc.
RGS / Regis Corporation
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
PCH / PotlatchDeltic Corporation
GATX / GATX Corporation
RCII / Upbound Group Inc
XOM / Exxon Mobil Corporation
EXP / Eagle Materials Inc.
TRMB / Trimble Inc.
MKTG / Responsys Inc
WHR / Whirlpool Corporation
RAI / Reynolds American, Inc.
RVBD /
UAA / Under Armour, Inc.
772739207 / Rock-Tenn
PKG / Packaging Corporation of America
COL / Rockwell Collins, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
NEU / NewMarket Corporation
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
FLR / Fluor Corporation
VLY / Valley National Bancorp
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
777779307 / Rosetta Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RRC / Range Resources Corporation
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ROVI / Rovi Corp.
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
POST / Post Holdings, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
CLF / Cleveland-Cliffs Inc.
MASI / Masimo Corporation
GM / General Motors Company
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
UNM / Unum Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
CLH / Clean Harbors, Inc.
ROK / Rockwell Automation, Inc.
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
ITT / ITT Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
FCN / FTI Consulting, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
DOV / Dover Corporation
NYT / The New York Times Company
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
PII / Polaris Inc.
XEL / Xcel Energy Inc.
AVT / Avnet, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
VMC / Vulcan Materials Company
CVLT / Commvault Systems, Inc.
RTX / RTX Corporation
KMPR / Kemper Corporation
HSY / The Hershey Company
MAN / ManpowerGroup Inc.
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
CRS / Carpenter Technology Corporation
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
RGA / Reinsurance Group of America, Incorporated
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
AFG / American Financial Group, Inc.
GGG / Graco Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
PB / Prosperity Bancshares, Inc.
UTHR / United Therapeutics Corporation
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
K / Kellanova
CB / Chubb Limited
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
JBL / Jabil Inc.
PNC / The PNC Financial Services Group, Inc.
AYI / Acuity Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
V / Visa Inc.
GRMN / Garmin Ltd.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
EQT / EQT Corporation
NUE / Nucor Corporation
SON / Sonoco Products Company
CMA / Comerica Incorporated
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
GHC / Graham Holdings Company
STE / STERIS plc
FHN / First Horizon Corporation
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
CF / CF Industries Holdings, Inc.
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
PNR / Pentair plc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
TEX / Terex Corporation
PFE / Pfizer Inc.
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
TXNM / TXNM Energy, Inc.
MCD / McDonald's Corporation
SLG / SL Green Realty Corp.
LRCX / Lam Research Corporation
SM / SM Energy Company
SLGN / Silgan Holdings Inc.
CMC / Commercial Metals Company
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
WEX / WEX Inc.
KBR / KBR, Inc.
VSH / Vishay Intertechnology, Inc.
IDA / IDACORP, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
US7846351044 / SPX Corp
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
LSI / Life Storage Inc - Registered Shares
SCHL / Scholastic Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
BA / The Boeing Company
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
URS / Urs Corp
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
DECK / Deckers Outdoor Corporation
WERN / Werner Enterprises, Inc.
BXS / BancorpSouth Bank
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
/ Windstream Holdings, Inc
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AMBA / Ambarella, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ CHESAPEAKE ENERGY CORP
ESV / Ensco plc
EG / Everest Group, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
JBLU / JetBlue Airways Corporation
SODA / SodaStream International Ltd.
NLSN / Nielsen Holdings plc
MTB / M&T Bank Corporation
NOV / NOV Inc.
TSN / Tyson Foods, Inc.
SMG / The Scotts Miracle-Gro Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAF / First American Financial Corporation
RMD / ResMed Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
TOL / Toll Brothers, Inc.
WMB / The Williams Companies, Inc.
MUSA / Murphy USA Inc.
LEN / Lennar Corporation
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
PSA / Public Storage
BFB / Brown-Forman Corp. - Class B
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
LNW / Light & Wonder, Inc.
CME / CME Group Inc.
ACM / AECOM
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
STX / Seagate Technology Holdings plc
LECO / Lincoln Electric Holdings, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
GE / General Electric Company
IP / International Paper Company
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
THG / The Hanover Insurance Group, Inc.
GEF / Greif, Inc.
MZTI / The Marzetti Company
SCI / Service Corporation International
WWD / Woodward, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
CLX / The Clorox Company
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
EBAY / eBay Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
GNTX / Gentex Corporation
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.