Market Value3,221,399,000
Total Holdings733
File Date2019-02-04
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)
ESL / Esterline Technologies Corp.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
CCL / Carnival Corporation & plc
/ Diamond Offshore Drilling Inc
YELL / Yellow Corporation
MNKKQ / Mallinckrodt Plc
US0549371070 / BB&T Corp.
RGLD / Royal Gold, Inc.
US2243991054 / Crane Co.
US29272B1052 / Endurance International Group Holdings, Inc.
QIAGEN NV / (SBYXS6996)
SIGA / SIGA Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
HIBB / Hibbett, Inc.
TAST / Carrols Restaurant Group, Inc.
NNN / NNN REIT, Inc.
PNM / PNM Resources, Inc.
AKS / AK Steel Holding Corp.
US55027E1029 / Luminex Corporation
LPX / Louisiana-Pacific Corporation
PLAB / Photronics, Inc.
WEX / WEX Inc.
SQ / Block, Inc.
RMR / The RMR Group Inc.
TOWR / Tower International, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
WTS / Watts Water Technologies, Inc.
EAT / Brinker International, Inc.
VLGEA / Village Super Market, Inc.
NNI / Nelnet, Inc.
UVE / Universal Insurance Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RGA / Reinsurance Group of America, Incorporated
PK / Park Hotels & Resorts Inc.
COTY / Coty Inc.
RPM / RPM International Inc.
US6550441058 / Noble Energy, Inc.
RHI / Robert Half Inc.
FIVE / Five Below, Inc.
HI / Hillenbrand, Inc.
VEEV / Veeva Systems Inc.
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
WCC / WESCO International, Inc.
ZIXI / Zix Corp.
VRA / Vera Bradley, Inc.
QCRH / QCR Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
SC / Santander Consumer USA Holdings Inc
JNJ / Johnson & Johnson
DXC / DXC Technology Company
ANIP / ANI Pharmaceuticals, Inc.
KO / The Coca-Cola Company
TVTX / Travere Therapeutics, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
MDXG / MiMedx Group, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
TEAM / Atlassian Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
GDOT / Green Dot Corporation
AHT / Ashford Hospitality Trust, Inc.
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
BHF / Brighthouse Financial, Inc.
CSTE / Caesarstone Ltd.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
XYL / Xylem Inc.
CAT / Caterpillar Inc.
EVC / Entravision Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXLW / Pixelworks, Inc.
YELP / Yelp Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
MMM / 3M Company
DHI / D.R. Horton, Inc.
GM / General Motors Company
XLNX / Xilinx, Inc.
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
GNK / Genco Shipping & Trading Limited
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
OFIX / Orthofix Medical Inc.
CHKP / Check Point Software Technologies Ltd.
/
VIAB / Viacom, Inc.
CAH / Cardinal Health, Inc.
NHTC / Natural Health Trends Corp.
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
CMI / Cummins Inc.
NUAN / Nuance Communications Inc
JEF / Jefferies Financial Group Inc.
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
SRCL / Stericycle, Inc.
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
NOV / NOV Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EBS / Emergent BioSolutions Inc.
ATGE / Adtalem Global Education Inc.
GT / The Goodyear Tire & Rubber Company
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
GPS / The Gap, Inc.
PRLB / Proto Labs, Inc.
ETR / Entergy Corporation
018490100 / Allergan plc
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
US30068N1054 / Exantas Capital Corp.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
US2655041000 / Dunkin' Brands Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
HUN / Huntsman Corporation
INT / World Fuel Services Corp.
ARRS / ARRIS International plc
FBP / First BanCorp.
SIX / Six Flags Entertainment Corporation
ARCB / ArcBest Corporation
WTI / W&T Offshore, Inc.
PBI / Pitney Bowes Inc.
ESNT / Essent Group Ltd.
RIG / Transocean Ltd.
US5535731062 / MSG Networks Inc
US69354M1080 / PRA Health Sciences Inc
NPK / National Presto Industries, Inc.
NFG / National Fuel Gas Company
ALSN / Allison Transmission Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEO / American Eagle Outfitters, Inc.
NSP / Insperity, Inc.
74005P104 / Praxair, Inc.
ENS / EnerSys
TRN / Trinity Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
TBBK / The Bancorp, Inc.
NHC / National HealthCare Corporation
ACCO / ACCO Brands Corporation
ESXB / Community Bankers Trust Corp
MYE / Myers Industries, Inc.
BKE / The Buckle, Inc.
ADUS / Addus HomeCare Corporation
DLB / Dolby Laboratories, Inc.
EXEL / Exelixis, Inc.
SXC / SunCoke Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
AFI / Armstrong Flooring Inc
AGFS / AgroFresh Solutions Inc
US0044461004 / Aceto Corp.
BCBP / BCB Bancorp, Inc.
AZPN / Aspen Technology, Inc.
BBGI / Beasley Broadcast Group, Inc.
BKH / Black Hills Corporation
CVI / CVR Energy, Inc.
FNB / F.N.B. Corporation
CLF / Cleveland-Cliffs Inc.
EPR / EPR Properties
GCI / Gannett Co., Inc.
FOXF / Fox Factory Holding Corp.
MTG / MGIC Investment Corporation
LPLA / LPL Financial Holdings Inc.
MASI / Masimo Corporation
MED / Medifast, Inc.
NWE / NorthWestern Energy Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
RMBS / Rambus Inc.
RCII / Upbound Group Inc
SRI / Stoneridge, Inc.
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
SRDX / Surmodics, Inc.
DOX / Amdocs Limited
VG / Venture Global, Inc.
USNA / USANA Health Sciences, Inc.
KFRC / Kforce Inc.
VIVO / Meridian Bioscience Inc.
US04351G1013 / Ascena Retail Group, Inc.
IBKR / Interactive Brokers Group, Inc.
EZPW / EZCORP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
URBN / Urban Outfitters, Inc.
CUZ / Cousins Properties Incorporated
RGEN / Repligen Corporation
PBF / PBF Energy Inc.
BJRI / BJ's Restaurants, Inc.
RXN / Rexnord Corp
PAHC / Phibro Animal Health Corporation
OSBC / Old Second Bancorp, Inc.
KNSL / Kinsale Capital Group, Inc.
GMED / Globus Medical, Inc.
MANH / Manhattan Associates, Inc.
WING / Wingstop Inc.
UFS / Domtar Corporation
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ANDV / Andeavor Corp.
AET / Aetna, Inc.
CW / Curtiss-Wright Corporation
FAF / First American Financial Corporation
GGG / Graco Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ZUMZ / Zumiez Inc.
ENR / Energizer Holdings, Inc.
GES / Guess?, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FISI / Financial Institutions, Inc.
CHE / Chemed Corporation
SENSATA TECHNOLOGIES HOLD / (SBFMBMT84)
GDI / Gardner Denver Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ECOL / US Ecology Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
FFNW / First Financial Northwest, Inc.
GHDX / Genomic Health, Inc.
GNC / GNC Holdings, Inc.
NMIH / NMI Holdings, Inc.
UIS / Unisys Corporation
TRST / TrustCo Bank Corp NY
Y / Alleghany Corp.
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
SQBG / Sequential Brands Group Inc.
LSTR / Landstar System, Inc.
CNCE / Concert Pharmaceuticals Inc
TVPT / Travelport Worldwide Ltd.
APAM / Artisan Partners Asset Management Inc.
BRC / Brady Corporation
US69329Y1047 / PDL BioPharma, Inc.
LFUS / Littelfuse, Inc.
AMSF / AMERISAFE, Inc.
TPIC / TPI Composites, Inc.
CTBI / Community Trust Bancorp, Inc.
SHEN / Shenandoah Telecommunications Company
BDC / Belden Inc.
AGNC / AGNC Investment Corp.
DNBF / DNB Financial Corp.
TRU / TransUnion
WEYS / Weyco Group, Inc.
EEFT / Euronet Worldwide, Inc.
HNRG / Hallador Energy Company
RBNC / Reliant Bancorp Inc
NC / NACCO Industries, Inc.
SYNH / Syneos Health Inc - Class A
QLYS / Qualys, Inc.
PZN / Pzena Investment Management Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US20605P1012 / Concho Resources, Inc.
SPLK / Splunk Inc.
JOUT / Johnson Outdoors Inc.
HSII / Heidrick & Struggles International, Inc.
US26885G1094 / Era Group Inc.
HOPE / Hope Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
ADS / Bread Financial Holdings Inc
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
PNR / Pentair plc
THO / THOR Industries, Inc.
FBMS / The First Bancshares, Inc.
POLY / Plantronics, Inc.
UA / Under Armour, Inc.
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
MGNI / Magnite, Inc.
KMB / Kimberly-Clark Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
TSS / Total System Services, Inc.
HIG / The Hartford Insurance Group, Inc.
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
ENZ / Enzo Biochem, Inc.
CERN / Cerner Corp.
AON / Aon plc
PETS / PetMed Express, Inc.
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
BDN / Brandywine Realty Trust
DX / Dynex Capital, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
SUI / Sun Communities, Inc.
US3024451011 / FLIR Systems, Inc.
ROP / Roper Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ASPS / Altisource Portfolio Solutions S.A.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
HLF / Herbalife Ltd.
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVHC / Envision Healthcare Holdings, Inc.
KCP / Cloud Peak Energy Inc
US8865471085 / Tiffany & Co.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
LYB / LyondellBasell Industries N.V.
REGI / Renewable Energy Group Inc
AJG / Arthur J. Gallagher & Co.
PBCT / People`s United Financial Inc
MAT / Mattel, Inc.
CNMD / CONMED Corporation
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
GKOS / Glaukos Corporation
ZION / Zions Bancorporation, National Association
HRC / Hill-Rom Holdings Inc
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
UGI / UGI Corporation
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AGO / Assured Guaranty Ltd.
IR / Ingersoll Rand Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
X / United States Steel Corporation
NWSA / News Corporation
FAST / Fastenal Company
ALL / The Allstate Corporation
URI / United Rentals, Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
NKTR / Nektar Therapeutics
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
EQT / EQT Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
CSX / CSX Corporation
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
MTD / Mettler-Toledo International Inc.
POR / Portland General Electric Company
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
LEG / Leggett & Platt, Incorporated
LLL / JX Luxventure Limited
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
XEC / Cimarex Energy Co.
RVTY / Revvity, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
LEA / Lear Corporation
MRVL / Marvell Technology, Inc.
MYRG / MYR Group Inc.
KSU / Kansas City Southern
WU / The Western Union Company
RH / RH
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
RPAI / Retail Properties of America Inc - Class A
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
APTV / Aptiv PLC
FMC / FMC Corporation
APEI / American Public Education, Inc.
SND / Smart Sand, Inc.
TTC / The Toro Company
FBIN / Fortune Brands Innovations, Inc.
TDC / Teradata Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
AAP / Advance Auto Parts, Inc.
AER / AerCap Holdings N.V.
NWL / Newell Brands Inc.
DRI / Darden Restaurants, Inc.
FRT / Federal Realty Investment Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
VNDA / Vanda Pharmaceuticals Inc.
EVRG / Evergy, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
BFB / Brown-Forman Corp. - Class B
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
EQR / Equity Residential
PPG / PPG Industries, Inc.
ERIE / Erie Indemnity Company
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
SRE / Sempra
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
VTR / Ventas, Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
INTU / Intuit Inc.
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
PSX / Phillips 66
TGT / Target Corporation
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
WYNN / Wynn Resorts, Limited
M / Macy's, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
KMX / CarMax, Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
TISI / Team, Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
CTLT / Catalent, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
NWS / News Corporation
VMC / Vulcan Materials Company
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
TXT / Textron Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
NRG / NRG Energy, Inc.
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
LEN / Lennar Corporation
GPN / Global Payments Inc.
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
DVA / DaVita Inc.
K / Kellanova
CNC / Centene Corporation
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
T / AT&T Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
ROL / Rollins, Inc.
PEAK / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
HAS / Hasbro, Inc.
ALLE / Allegion plc
EIX / Edison International
IT / Gartner, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
PTC / PTC Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
MGM / MGM Resorts International
EFX / Equifax Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
FFIV / F5, Inc.
MCO / Moody's Corporation
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.