Market Value14,394,064,000
Total Holdings956
File Date2015-08-03
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)
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
PCP / Precision Castparts Corporation
ENDP / Endo International plc
SRCL / Stericycle, Inc.
KSS / Kohl's Corporation
BWA / BorgWarner Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
SIG / Signet Jewelers Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPRO / GoPro, Inc.
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
US2655041000 / Dunkin' Brands Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
VR / Global X Funds - Global X Metaverse ETF
MJN / Mead Johnson Nutrition Co.
/ Wyndham Destinations, Inc.
INT / World Fuel Services Corp.
OHI / Omega Healthcare Investors, Inc.
EFC / Ellington Financial Inc.
UE / Urban Edge Properties
/ Voya Prime Rate Trust
SLXP / Salix Therapeuticals, Inc.
PBCT / People`s United Financial Inc
RAMP / LiveRamp Holdings, Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
GEVO / Gevo, Inc.
US8766641034 / Taubman Centers, Inc.
US6550441058 / Noble Energy, Inc.
US2243991054 / Crane Co.
PDCO / Patterson Companies, Inc.
FRT / Federal Realty Investment Trust
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
CNW / Con-way Inc.
US21871D1037 / Corelogic Inc
DRE / Duke Realty Corporation - Preferred Security
PEAK / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
MKTO / Marketo, Inc.
GWR / Genesee & Wyoming, Inc.
ALEX / Alexander & Baldwin, Inc.
HSNI / HSN, Inc.
772739207 / Rock-Tenn
APEI / American Public Education, Inc.
DEI / Douglas Emmett, Inc.
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
WCG / Wellcare Health Plans, Inc.
POLY / Plantronics, Inc.
DWA / DreamWorks Animation SKG , Inc.
UMPQ / Umpqua Holdings Corp
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
NBR / Nabors Industries Ltd.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MVIS / MicroVision, Inc.
018490100 / Allergan plc
DNOW / DNOW Inc.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
GXP / Great Plains Energy, Inc.
LEG / Leggett & Platt, Incorporated
US54142L1098 / LogMein, Inc.
ISEE / IVERIC bio Inc
UNIT / Unity Group LLC
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
ITRI / Itron, Inc.
ESRX / Express Scripts Holding Co.
TE / T1 Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FEIC / FEI Company
BMR / Beamr Imaging Ltd.
EQY / Equity One, Inc.
00B65Z9D7 / Noble Corporation plc
APOL / Apollo Education Group, Inc.
891894107 / Towers Watson & Co.
VVC / Vectren Corp.
ARRS / ARRIS International plc
CRC / California Resources Corporation
KRFT /
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ARG / Airgas, Inc.
CHS / Chico's FAS, Inc.
918194101 / VCA Inc.
OCR /
RDC / Rowan Companies plc
BTU / Peabody Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
AAN / The Aaron's Company, Inc.
CYN / Cyngn Inc.
BHI / Baker Hughes Inc.
CSIQ / Canadian Solar Inc.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
KATE / Kate Spade & Company
SNH / Senior Housing Properties Trust
TLN / Talen Energy Corporation
/ Windstream Holdings, Inc
US87233Q1085 / TC Pipelines, LP
/ XL Group Ltd.
KLXI / KLX Inc.
002144110 / Altera Corporation
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
FTR / Frontier Communications Corp.
INFA / Informatica Inc.
ROVI / Rovi Corp.
DRC /
FCS / Fairchild Semiconductor International, Inc.
IDTI / Integrated Device Technology, Inc.
SM / SM Energy Company
SPLS / Staples, Inc.
TGI / Triumph Group, Inc.
UNFI / United Natural Foods, Inc.
CSOD / Cornerstone OnDemand Inc
AABA / Altaba Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AOL /
OZRK / Bank of the Ozarks, Inc.
JCP / J.C. Penney Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLS / Exelis
ARO / Aeropostale Inc
ARNC / Arconic Corporation
ULTI / Ultimate Software Group, Inc. (The)
BRCM / Broadcom Corporation
PLCM / Polycom, Inc.
AX / Axos Financial, Inc.
TMST / TimkenSteel Corporation
CAKE / The Cheesecake Factory Incorporated
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
ODP / The ODP Corporation
VIAV / Viavi Solutions Inc.
WFM / Whole Foods Market, Inc.
NMBL / Nimble Storage, Inc.
748356102 / Questar Corp.
CAM / Cameron International Corporation
BCPC / Balchem Corporation
OLN / Olin Corporation
WETF / Wisdomtree Investments Inc
OIS / Oil States International, Inc.
GCI / Gannett Co., Inc.
TWX / Warner Media LLC
HNT / Health Net Inc.
RCII / Upbound Group Inc
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NCMI / National CineMedia, Inc.
74005P104 / Praxair, Inc.
MHY2745C1021 / Golar LNG Partners LP
US9300591008 / Waddell & Reed Financial, Inc.
WWAV / The WhiteWave Foods Co.
RVBD /
FDO /
ISIL / Intersil Corp.
CY / Cypress Semiconductor Corp.
SWI / SolarWinds Corporation
ANRZQ / Alpha Natural Resources, Inc.
WPPGY / WPP PLC
HSC / Enviri Corp
PBI / Pitney Bowes Inc.
US74733V1008 / QEP Resources, Inc.
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
DST / DST Systems, Inc.
AVP / Avon Products, Inc.
TECD / Tech Data Corp.
MBLY / Mobileye Global Inc.
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
VSTO / Vista Outdoor Inc.
CVC / Cablevision Systems Corp.
BAC.WS.B / Bank of America Corp. B Warrants
SLH / Solera Holdings, Inc.
ADT / ADT Inc.
TUP / Tupperware Brands Corporation
885175307 / Thoratec
GRC / The Gorman-Rupp Company
035623107 / Ann, Inc.
AHL / Aspen Insurance Holdings Limited
RRD / R.R. Donnelley & Sons Co.
441060100 / Hospira
CEB / CEB Inc.
DTV / DTE Energy Company
FOSL / Fossil Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BMS / Bemis Co., Inc.
GMCR / Keurig Green Mountain, Inc.
DDD / 3D Systems Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SNDK / Sandisk Corporation
HCN / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SFG / StanCorp Financial Group, Inc.
DCM / NTT DOCOMO, Inc.
370023103 / GGP, Inc.
/ Gulfport Energy Corp.
TWC / Spectrum Management Holding Company LLC
WGL / WGL Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MWV /
GES / Guess?, Inc.
CVG / Convergys Corp.
US04351G1013 / Ascena Retail Group, Inc.
PBPB / Potbelly Corporation
83416T100 / SolarCity Corp
CSC / Computer Sciences Corp.
BEAV / B/E Aerospace, Inc.
232820100 / Cytec Industries Inc.
HME / Home Properties, Inc.
MDC / M.D.C. Holdings, Inc.
CLC / CLARCOR Inc.
KN / Knowles Corporation
G0083B108 / Actavis
HLX / Helix Energy Solutions Group, Inc.
HCBK / Hudson City Bancorp, Inc.
LXK / Lexmark International, Inc.
POM / PEPCO Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
920355104 / Valspar Corp.
US40425J1016 / HMS Holdings Corp.
SIRO / Sirona Dental Systems, Inc.
CST / CST Brands, Inc.
CNL / Collective Mining Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IM / Ingram Micro Inc.
777779307 / Rosetta Resources, Inc.
SIAL / Sigma-Aldrich Corporation
SUNE / SUNation Energy Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
LLTC / Linear Technology Corp.
TDW / Tidewater Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
64126X201 / NeuStar, Inc.
BID / Sotheby's
RIG / Transocean Ltd.
GLNG / Golar LNG Limited
BWLD / Buffalo Wild Wings, Inc.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
US98212B1035 / WPX Energy, Inc.
OI / O-I Glass, Inc.
SCU / Sculptor Capital Management Inc - Class A
HNI / HNI Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
TR / Tootsie Roll Industries, Inc.
WPG / Washington Prime Group Inc
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OUT / OUTFRONT Media Inc.
AKRX / Akorn, Inc.
LO /
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
MGNI / Magnite, Inc.
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CERN / Cerner Corp.
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
HCC / Warrior Met Coal, Inc.
EG / Everest Group, Ltd.
CNXC / Concentrix Corporation
/ CHESAPEAKE ENERGY CORP
/ UNIT Corporation
URBN / Urban Outfitters, Inc.
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
UFS / Domtar Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IDCC / InterDigital, Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
HAL / Halliburton Company
SEIC / SEI Investments Company
USB / U.S. Bancorp
AFG / American Financial Group, Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
GME / GameStop Corp.
MSI / Motorola Solutions, Inc.
CYH / Community Health Systems, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
872307903 / TCF Financial Corporation
D / Dominion Energy, Inc.
CHK / Chesapeake Energy Corporation
HOG / Harley-Davidson, Inc.
AIV / Apartment Investment and Management Company
DHI / D.R. Horton, Inc.
ATGE / Adtalem Global Education Inc.
RHT / Red Hat, Inc.
GNW / Genworth Financial, Inc.
AVNS / Avanos Medical, Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
ORLY / O'Reilly Automotive, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
CMRX / Chimerix, Inc.
THS / TreeHouse Foods, Inc.
HAR / Harman International Industries, Inc.
FSLR / First Solar, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RHI / Robert Half Inc.
CMP / Compass Minerals International, Inc.
UTHR / United Therapeutics Corporation
ATW / Atwood Oceanics, Inc.
ZION / Zions Bancorporation, National Association
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
ACM / AECOM
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
SWN / Southwestern Energy Company
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
TGNA / TEGNA Inc.
GAP / The Gap, Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
CDP / COPT Defense Properties
FMC / FMC Corporation
KMT / Kennametal Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
ABMD / Abiomed Inc.
LUMN / Lumen Technologies, Inc.
NATI / National Instruments Corp.
ACC / American Campus Communities Inc.
HII / Huntington Ingalls Industries, Inc.
NFG / National Fuel Gas Company
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
MLHR / Herman Miller Inc.
VYX / NCR Voyix Corporation
CVLT / Commvault Systems, Inc.
VRSN / VeriSign, Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
WU / The Western Union Company
NLSN / Nielsen Holdings plc
LNC / Lincoln National Corporation
COO / The Cooper Companies, Inc.
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
RVTY / Revvity, Inc.
/ Diamond Offshore Drilling Inc
SBNY / Signature Bank
TRN / Trinity Industries, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
BOH / Bank of Hawaii Corporation
SXT / Sensient Technologies Corporation
ATO / Atmos Energy Corporation
MMS / Maximus, Inc.
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JBLU / JetBlue Airways Corporation
AGCO / AGCO Corporation
BC / Brunswick Corporation
GT / The Goodyear Tire & Rubber Company
Y / Alleghany Corp.
MNKKQ / Mallinckrodt Plc
XRAY / DENTSPLY SIRONA Inc.
CATY / Cathay General Bancorp
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
SON / Sonoco Products Company
EMR / Emerson Electric Co.
KBH / KB Home
SV4 / SVB Financial Group
WAFD / WaFd, Inc
GE / General Electric Company
GILD / Gilead Sciences, Inc.
CBT / Cabot Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
GVA / Granite Construction Incorporated
STE / STERIS plc
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
BALL / Ball Corporation
HIW / Highwoods Properties, Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
IT / Gartner, Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
CTRA / Coterra Energy Inc.
SLGN / Silgan Holdings Inc.
PII / Polaris Inc.
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
SF / Stifel Financial Corp.
TGT / Target Corporation
LECO / Lincoln Electric Holdings, Inc.
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
DCI / Donaldson Company, Inc.
0I14 / Cognex Corporation
RSG / Republic Services, Inc.
MSCI / MSCI Inc.
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
OSK / Oshkosh Corporation
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
KBR / KBR, Inc.
SRE / Sempra
WY / Weyerhaeuser Company
THC / Tenet Healthcare Corporation
STX / Seagate Technology Holdings plc
RRX / Regal Rexnord Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
CME / CME Group Inc.
ORI / Old Republic International Corporation
MZTI / The Marzetti Company
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
CRS / Carpenter Technology Corporation
HPQ / HP Inc.
INTC / Intel Corporation
GGG / Graco Inc.
UNM / Unum Group
CPB / The Campbell's Company
AEO / American Eagle Outfitters, Inc.
IRM / Iron Mountain Incorporated
TPR / Tapestry, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
NLOK / NortonLifeLock Inc
STT / State Street Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
HRB / H&R Block, Inc.
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
AVT / Avnet, Inc.
DFS / Discover Financial Services
VNO / Vornado Realty Trust
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
DTE / DTE Energy Company
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
WMT / Walmart Inc.
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
R / Ryder System, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDS / FactSet Research Systems Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
C / Citigroup Inc.
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
GEF / Greif, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
DAN / Dana Incorporated
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
TKR / The Timken Company
SLM / SLM Corporation
MAC / The Macerich Company
NAVI / Navient Corporation
PACW / Pacwest Bancorp
FULT / Fulton Financial Corporation
NEU / NewMarket Corporation
FI / Fiserv, Inc.
FFIV / F5, Inc.
KEX / Kirby Corporation
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
ATI / ATI Inc.
TDY / Teledyne Technologies Incorporated
PB / Prosperity Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
CB / Chubb Limited
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
WEN / The Wendy's Company
ALK / Alaska Air Group, Inc.
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
PKG / Packaging Corporation of America
MAS / Masco Corporation
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
FLO / Flowers Foods, Inc.
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
LPX / Louisiana-Pacific Corporation
HSIC / Henry Schein, Inc.
FHN / First Horizon Corporation
AYI / Acuity Inc.
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
NDSN / Nordson Corporation
SCI / Service Corporation International
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
WEX / WEX Inc.
DHR / Danaher Corporation
BDC / Belden Inc.
APA / APA Corporation
BXS / BancorpSouth Bank
ARE / Alexandria Real Estate Equities, Inc.
SKX / Skechers U.S.A., Inc.
PRGO / Perrigo Company plc
SAIC / Science Applications International Corporation
YUM / Yum! Brands, Inc.
NYT / The New York Times Company
CMA / Comerica Incorporated
TFX / Teleflex Incorporated
V / Visa Inc.
MTB / M&T Bank Corporation
MUR / Murphy Oil Corporation
PTEN / Patterson-UTI Energy, Inc.
PCH / PotlatchDeltic Corporation
ASB / Associated Banc-Corp
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
BKH / Black Hills Corporation
NOV / NOV Inc.
KMPR / Kemper Corporation
TXNM / TXNM Energy, Inc.
WERN / Werner Enterprises, Inc.
CSL / Carlisle Companies Incorporated
SMG / The Scotts Miracle-Gro Company
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
WBS / Webster Financial Corporation
ALLE / Allegion plc
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
TXT / Textron Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
CMC / Commercial Metals Company
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
ATR / AptarGroup, Inc.
AA / Alcoa Corporation
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
MS / Morgan Stanley
THO / THOR Industries, Inc.
BA / The Boeing Company
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
KLAC / KLA Corporation
GATX / GATX Corporation
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLY / Valley National Bancorp
WDC / Western Digital Corporation
FOX / Fox Corporation
WM / Waste Management, Inc.
PSA / Public Storage
MMM / 3M Company
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
IDA / IDACORP, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
RGLD / Royal Gold, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
WWD / Woodward, Inc.
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
OGS / ONE Gas, Inc.
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
AXP / American Express Company
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
SLAB / Silicon Laboratories Inc.
LII / Lennox International Inc.
AZO / AutoZone, Inc.
ITT / ITT Inc.
AKAM / Akamai Technologies, Inc.
MUSA / Murphy USA Inc.
AIZ / Assurant, Inc.
K / Kellanova
WTRG / Essential Utilities, Inc.
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
EQIX / Equinix, Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
AEP / American Electric Power Company, Inc.
REG / Regency Centers Corporation
WHR / Whirlpool Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
CL / Colgate-Palmolive Company
UGI / UGI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLR / Fluor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCN / FTI Consulting, Inc.
TRMB / Trimble Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
MSM / MSC Industrial Direct Co., Inc.
AVNT / Avient Corporation
NWSA / News Corporation
INGR / Ingredion Incorporated
GM / General Motors Company
EA / Electronic Arts Inc.
TDC / Teradata Corporation
TOL / Toll Brothers, Inc.
VMI / Valmont Industries, Inc.
JNJ / Johnson & Johnson
FAF / First American Financial Corporation
PNW / Pinnacle West Capital Corporation
CIEN / Ciena Corporation
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
SAM / The Boston Beer Company, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
ABT / Abbott Laboratories
DECK / Deckers Outdoor Corporation
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
IBOC / International Bancshares Corporation
GL / Globe Life Inc.
CCL / Carnival Corporation & plc
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
KRC / Kilroy Realty Corporation
CLH / Clean Harbors, Inc.
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
CASY / Casey's General Stores, Inc.
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
EIX / Edison International
PTC / PTC Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
NYCB / Flagstar Financial, Inc.
DPZ / Domino's Pizza, Inc.
MSA / MSA Safety Incorporated
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
X / United States Steel Corporation
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
VZ / Verizon Communications Inc.
IPGP / IPG Photonics Corporation
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
TEX / Terex Corporation
OGE / OGE Energy Corp.
ASH / Ashland Inc.
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation