Market Value12,603,489,000
Total Holdings958
File Date2017-02-02
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)
BOH / Bank of Hawaii Corporation
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
POST / Post Holdings, Inc.
PXD / Pioneer Natural Resources Company
SLM / SLM Corporation
FCN / FTI Consulting, Inc.
HIW / Highwoods Properties, Inc.
TWTR / Twitter Inc
NEU / NewMarket Corporation
RVTY / Revvity, Inc.
GHC / Graham Holdings Company
SRCL / Stericycle, Inc.
WERN / Werner Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
MDU / MDU Resources Group, Inc.
FHI / Federated Hermes, Inc.
LPNT / LifePoint Health, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
024237020 / Dean Foods Co
EWBC / East West Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
OMI / Owens & Minor, Inc.
WBMD / WebMD Health Corp.
BBBY / Bed Bath & Beyond, Inc.
SEE / Sealed Air Corporation
SIG / Signet Jewelers Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
TXNM / TXNM Energy, Inc.
PLXP / PLx Pharma Inc.
EVOK / Evoke Pharma, Inc.
MBFI / MB Financial, Inc.
SENS / Senseonics Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
PTC / PTC Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
JEF / Jefferies Financial Group Inc.
SNX / TD SYNNEX Corporation
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
GPN / Global Payments Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
RJF / Raymond James Financial, Inc.
TXRH / Texas Roadhouse, Inc.
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
FMI / Foundation Medicine, Inc.
US2243991054 / Crane Co.
MSCC / Microsemi Corp.
PDCO / Patterson Companies, Inc.
HR / Healthcare Realty Trust Incorporated
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
SELB / Selecta Biosciences Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
BHI / Baker Hughes Inc.
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
TR / Tootsie Roll Industries, Inc.
NBR / Nabors Industries Ltd.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
UMPQ / Umpqua Holdings Corp
NOV / NOV Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
NLOK / NortonLifeLock Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
COL / Rockwell Collins, Inc.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HAIN / The Hain Celestial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
CRI / Carter's, Inc.
CBOE / Cboe Global Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CATY / Cathay General Bancorp
DCM / NTT DOCOMO, Inc.
ENDP / Endo International plc
737464107 / Post Properties, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
VSM / Versum Materials, Inc.
04685W103 / athenahealth, Inc.
CST / CST Brands, Inc.
WR / Westar Energy, Inc.
VSTO / Vista Outdoor Inc.
AHL / Aspen Insurance Holdings Limited
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
SCOR / comScore, Inc.
KN / Knowles Corporation
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
61166W101 / Monsanto Co.
EQY / Equity One, Inc.
STML / Stemline Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
CSRA / CSRA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
UNIT / Unity Group LLC
CLC / CLARCOR Inc.
TGI / Triumph Group, Inc.
PRXL / PAREXEL International Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AUPH / Aurinia Pharmaceuticals Inc.
WCG / Wellcare Health Plans, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
91911K102 / Bausch Health Companies
BRCD / Brocade Communications Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
VVC / Vectren Corp.
CEB / CEB Inc.
OIS / Oil States International, Inc.
OII / Oceaneering International, Inc.
OLN / Olin Corporation
SYNT / Syntel, Inc.
ARRS / ARRIS International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RAX / Rackspace Hosting, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNI / Scripps Networks Interactive, Inc.
LXK / Lexmark International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALEX / Alexander & Baldwin, Inc.
DST / DST Systems, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ASIX / AdvanSix Inc.
847560109 / Spectra Energy Corp.
TECD / Tech Data Corp.
918194101 / VCA Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TLN / Talen Energy Corporation
MJN / Mead Johnson Nutrition Co.
LNCE / Snyders-Lance, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OZRK / Bank of the Ozarks, Inc.
920355104 / Valspar Corp.
CAKE / The Cheesecake Factory Incorporated
00B65Z9D7 / Noble Corporation plc
64126X201 / NeuStar, Inc.
WNR / Western Refining, Inc.
WETF / Wisdomtree Investments Inc
SM / SM Energy Company
US0325111070 / Anadarko Petroleum Corp.
VR / Global X Funds - Global X Metaverse ETF
FOSL / Fossil Group, Inc.
CSC / Computer Sciences Corp.
KLXI / KLX Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDRX / Veradigm Inc.
TWX / Warner Media LLC
WWAV / The WhiteWave Foods Co.
JOY / Joy Global, Inc.
DRQ / Dril-Quip, Inc.
NCMI / National CineMedia, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GXP / Great Plains Energy, Inc.
US74733V1008 / QEP Resources, Inc.
AVP / Avon Products, Inc.
US8766641034 / Taubman Centers, Inc.
EAT / Brinker International, Inc.
VIAB / Viacom, Inc.
US5249011058 / Legg Mason, Inc.
MENT / Mentor Graphics Corp.
370023103 / GGP, Inc.
WGL / WGL Holdings, Inc.
PVTB / PrivateBancorp, Inc.
GES / Guess?, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BMS / Bemis Co., Inc.
ISIL / Intersil Corp.
CHS / Chico's FAS, Inc.
DDD / 3D Systems Corporation
PBI / Pitney Bowes Inc.
HIBB / Hibbett, Inc.
HSNI / HSN, Inc.
IM / Ingram Micro Inc.
LLTC / Linear Technology Corp.
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
RDC / Rowan Companies plc
US9300591008 / Waddell & Reed Financial, Inc.
US87233Q1085 / TC Pipelines, LP
GWR / Genesee & Wyoming, Inc.
US3024451011 / FLIR Systems, Inc.
CY / Cypress Semiconductor Corp.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
XRX / Xerox Holdings Corporation
EFC / Ellington Financial Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
PBCT / People`s United Financial Inc
RAMP / LiveRamp Holdings, Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
BXS / BancorpSouth Bank
AVNS / Avanos Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INSM / Insmed Incorporated
FTI / TechnipFMC plc
SBNY / Signature Bank
US92346NAB55 / VeriFone Systems, Inc
BWA / BorgWarner Inc.
BID / Sotheby's
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QCP / Quality Care Properties, Inc.
DLX / Deluxe Corporation
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
AKRX / Akorn, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
CNI / Canadian National Railway Company
OA / Orbital ATK, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
TWO / Two Harbors Investment Corp.
MLHR / Herman Miller Inc.
AET / Aetna, Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
SKT / Tanger Inc.
SBH / Sally Beauty Holdings, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
NTCT / NetScout Systems, Inc.
PNRA / Panera Bread Co.
/ XL Group Ltd.
UE / Urban Edge Properties
EVHC / Envision Healthcare Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
XLNX / Xilinx, Inc.
TRMK / Trustmark Corporation
US2692464017 / E*TRADE Financial, Inc.
UNFI / United Natural Foods, Inc.
/ CHESAPEAKE ENERGY CORP
URBN / Urban Outfitters, Inc.
TDS / Telephone and Data Systems, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
UFS / Domtar Corporation
19041P105 / CBS Corp.
SV4 / SVB Financial Group
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
DATA / Tableau Software, Inc.
GT / The Goodyear Tire & Rubber Company
CVLT / Commvault Systems, Inc.
AYI / Acuity Inc.
AAL / American Airlines Group Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
MSA / MSA Safety Incorporated
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
0I14 / Cognex Corporation
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
HNI / HNI Corporation
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FBIN / Fortune Brands Innovations, Inc.
PZZA / Papa John's International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
RHT / Red Hat, Inc.
CAB / Cabela's Incorporated
FITB / Fifth Third Bancorp
KATE / Kate Spade & Company
EGN / Energen Corp.
LLL / JX Luxventure Limited
ABC / Amerisource Bergen Corp.
AEO / American Eagle Outfitters, Inc.
CAIAF / CA Immobilien Anlagen AG
APEI / American Public Education, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
DISCA / Discovery Inc - Class A
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAR / Harman International Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NUVA / Nuvasive Inc
EG / Everest Group, Ltd.
DVA / DaVita Inc.
ABMD / Abiomed Inc.
DKS / DICK'S Sporting Goods, Inc.
CMP / Compass Minerals International, Inc.
MVIS / MicroVision, Inc.
JACK / Jack in the Box Inc.
ATGE / Adtalem Global Education Inc.
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
TPH / Tri Pointe Homes, Inc.
HE / Hawaiian Electric Industries, Inc.
NAVI / Navient Corporation
NLSN / Nielsen Holdings plc
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
IDTI / Integrated Device Technology, Inc.
J / Jacobs Solutions Inc.
EHC / Encompass Health Corporation
AVNT / Avient Corporation
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
C / Citigroup Inc.
EFOI / Energy Focus, Inc.
MPWR / Monolithic Power Systems, Inc.
APA / APA Corporation
EXPD / Expeditors International of Washington, Inc.
SXT / Sensient Technologies Corporation
NFLX / Netflix, Inc.
WEN / The Wendy's Company
MTX / Minerals Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCY / Mercury General Corporation
RTX / RTX Corporation
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
ENR / Energizer Holdings, Inc.
CSL / Carlisle Companies Incorporated
CBRE / CBRE Group, Inc.
NNN / NNN REIT, Inc.
ATI / ATI Inc.
MCHP / Microchip Technology Incorporated
ZD / Ziff Davis, Inc.
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
SSYS / Stratasys Ltd.
JNPR / Juniper Networks, Inc.
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
/ Diamond Offshore Drilling Inc
TRMB / Trimble Inc.
MAS / Masco Corporation
POOL / Pool Corporation
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
FULT / Fulton Financial Corporation
TRN / Trinity Industries, Inc.
AAP / Advance Auto Parts, Inc.
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
CHDN / Churchill Downs Incorporated
PACW / Pacwest Bancorp
MSM / MSC Industrial Direct Co., Inc.
BC / Brunswick Corporation
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
RPT / Rithm Property Trust Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
CAA / CalAtlantic Group, Inc.
WAT / Waters Corporation
Y / Alleghany Corp.
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
CBSH / Commerce Bancshares, Inc.
HRB / H&R Block, Inc.
SLAB / Silicon Laboratories Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
AGCO / AGCO Corporation
ANF / Abercrombie & Fitch Co.
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
ORI / Old Republic International Corporation
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
FMC / FMC Corporation
EMN / Eastman Chemical Company
BRO / Brown & Brown, Inc.
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
CPT / Camden Property Trust
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
MNKKQ / Mallinckrodt Plc
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
BALL / Ball Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
LIVN / LivaNova PLC
WAFD / WaFd, Inc
RSG / Republic Services, Inc.
EXP / Eagle Materials Inc.
CRS / Carpenter Technology Corporation
GVA / Granite Construction Incorporated
HSY / The Hershey Company
AR / Antero Resources Corporation
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
WOR / Worthington Enterprises, Inc.
COTY / Coty Inc.
CVS / CVS Health Corporation
DAN / Dana Incorporated
INTU / Intuit Inc.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
GM / General Motors Company
VSAT / Viasat, Inc.
VYX / NCR Voyix Corporation
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
LSI / Life Storage Inc - Registered Shares
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
NWSA / News Corporation
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
PSA / Public Storage
VLY / Valley National Bancorp
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
THC / Tenet Healthcare Corporation
AFG / American Financial Group, Inc.
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
DG / Dollar General Corporation
IPGP / IPG Photonics Corporation
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
EXLS / ExlService Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
THO / THOR Industries, Inc.
VFC / V.F. Corporation
SWX / Southwest Gas Holdings, Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
O / Realty Income Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
WBS / Webster Financial Corporation
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
KMPR / Kemper Corporation
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
CUZ / Cousins Properties Incorporated
STT / State Street Corporation
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
REG / Regency Centers Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MUSA / Murphy USA Inc.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
SRE / Sempra
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
ENS / EnerSys
KIM / Kimco Realty Corporation
UA / Under Armour, Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
CASY / Casey's General Stores, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
WU / The Western Union Company
MPW / Medical Properties Trust, Inc.
CTLT / Catalent, Inc.
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
NATI / National Instruments Corp.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
TKR / The Timken Company
BDC / Belden Inc.
WRK / WestRock Company
TOL / Toll Brothers, Inc.
CI / The Cigna Group
TGT / Target Corporation
IR / Ingersoll Rand Inc.
OSK / Oshkosh Corporation
RYN / Rayonier Inc.
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
ZION / Zions Bancorporation, National Association
MMS / Maximus, Inc.
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
EME / EMCOR Group, Inc.
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
MDT / Medtronic plc
IVZ / Invesco Ltd.
AEE / Ameren Corporation
CDP / COPT Defense Properties
SON / Sonoco Products Company
KBH / KB Home
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
MAR / Marriott International, Inc.
CAR / Avis Budget Group, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
CIEN / Ciena Corporation
UNM / Unum Group
K / Kellanova
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
DEI / Douglas Emmett, Inc.
AMGN / Amgen Inc.
FNB / F.N.B. Corporation
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
KRC / Kilroy Realty Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
EQR / Equity Residential
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
UGI / UGI Corporation
LPX / Louisiana-Pacific Corporation
SNV / Synovus Financial Corp.
TDC / Teradata Corporation
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
NYT / The New York Times Company
SF / Stifel Financial Corp.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
HUM / Humana Inc.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
PSX / Phillips 66
CSX / CSX Corporation
HELE / Helen of Troy Limited
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
SLGN / Silgan Holdings Inc.
PRGO / Perrigo Company plc
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
PKG / Packaging Corporation of America
CBT / Cabot Corporation
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GMED / Globus Medical, Inc.
GGG / Graco Inc.
NWS / News Corporation
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
GME / GameStop Corp.
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
NI / NiSource Inc.
DCI / Donaldson Company, Inc.
SEIC / SEI Investments Company
NSC / Norfolk Southern Corporation
ACN / Accenture plc
CPRT / Copart, Inc.
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
BURL / Burlington Stores, Inc.
XYZ / Block, Inc.
X / United States Steel Corporation
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWN / Southwestern Energy Company
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
MANH / Manhattan Associates, Inc.
EPR / EPR Properties
CMS / CMS Energy Corporation
SYNA / Synaptics Incorporated
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
MAT / Mattel, Inc.
GAP / The Gap, Inc.
UDR / UDR, Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
TEX / Terex Corporation
WY / Weyerhaeuser Company
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
IDA / IDACORP, Inc.
RH / RH
HOLX / Hologic, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
RRX / Regal Rexnord Corporation
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
V / Visa Inc.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
PVH / PVH Corp.
MRO / Marathon Oil Corporation
PRI / Primerica, Inc.
ASH / Ashland Inc.
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
L / Loews Corporation
ROL / Rollins, Inc.
FHN / First Horizon Corporation
GEF / Greif, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
EXC / Exelon Corporation
FOX / Fox Corporation
BKH / Black Hills Corporation
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
MUR / Murphy Oil Corporation
VMI / Valmont Industries, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
CNX / CNX Resources Corporation
WEX / WEX Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
KBR / KBR, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
PTEN / Patterson-UTI Energy, Inc.
KR / The Kroger Co.
MZTI / The Marzetti Company
KLAC / KLA Corporation
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
ILMN / Illumina, Inc.
AVT / Avnet, Inc.
THG / The Hanover Insurance Group, Inc.
CTAS / Cintas Corporation
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
JBL / Jabil Inc.
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
NDSN / Nordson Corporation
PCAR / PACCAR Inc
GATX / GATX Corporation
ALB / Albemarle Corporation
ORCL / Oracle Corporation
SGI / Somnigroup International Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
CABO / Cable One, Inc.
ASB / Associated Banc-Corp
SAM / The Boston Beer Company, Inc.
ACM / AECOM
AON / Aon plc
SCI / Service Corporation International
MCO / Moody's Corporation
MKTX / MarketAxess Holdings Inc.
STE / STERIS plc
PNR / Pentair plc
SAIC / Science Applications International Corporation
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
US33812L1026 / Fitbit Inc.
DIS / The Walt Disney Company
KMX / CarMax, Inc.
RHI / Robert Half Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
KEX / Kirby Corporation
FLO / Flowers Foods, Inc.
PCH / PotlatchDeltic Corporation
COP / ConocoPhillips
BA / The Boeing Company
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
CNC / Centene Corporation
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EDIT / Editas Medicine, Inc.
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.