Market Value4,730,678,000
Total Holdings840
File Date2015-11-16
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)
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
EIX / Edison International
AAPL / Apple Inc.
SLGN / Silgan Holdings Inc.
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
INT / World Fuel Services Corp.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
QRTEA / Qurate Retail Inc - Series A
CMG / Chipotle Mexican Grill, Inc.
VC / Visteon Corporation
TAP / Molson Coors Beverage Company
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
JAH / Jarden Corporation
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
PCP / Precision Castparts Corporation
PNRA / Panera Bread Co.
STJ / St. Jude Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
GOGO / Gogo Inc.
BWP / Boardwalk Pipeline Partners L.P
CAFD / 8point3 Energy Partners LP
83416T100 / SolarCity Corp
US92346NAB55 / VeriFone Systems, Inc
CAM / Cameron International Corporation
SIRO / Sirona Dental Systems, Inc.
BRCM / Broadcom Corporation
AL / Air Lease Corporation
CVC / Cablevision Systems Corp.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
HNT / Health Net Inc.
PBFX / Pbf Logistics Lp - Unit
RCPT / Receptos, Inc.
QRTEA / Qurate Retail Inc - Series A
WPZ / Access Midstream Partners, L.P
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
SUN / Sunoco LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
JOY / Joy Global, Inc.
NEWS / NewStar Financial, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PTXP / PennTex Midstream Partners, LP
CAB / Cabela's Incorporated
CXP / Columbia Property Trust Inc
PBI / Pitney Bowes Inc.
GRPN / Groupon, Inc.
OPK / OPKO Health, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HHC / Howard Hughes Corporation
US5249011058 / Legg Mason, Inc.
FE / FirstEnergy Corp.
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ENLC / EnLink Midstream, LLC
US3024451011 / FLIR Systems, Inc.
DDS / Dillard's, Inc.
002144110 / Altera Corporation
CCEP / Coca-Cola Europacific Partners PLC
DBI / Designer Brands Inc.
ATML / Atmel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GRA / W.R. Grace & Co.
OII / Oceaneering International, Inc.
COMM / CommScope Holding Company, Inc.
DRC /
891894107 / Towers Watson & Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
ARRS / ARRIS International plc
BF.A / Brown-Forman Corporation
CST / CST Brands, Inc.
ODP / The ODP Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RLGY / Realogy Holdings Corp
TLN / Talen Energy Corporation
CSOD / Cornerstone OnDemand Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
US5535731062 / MSG Networks Inc
INFA / Informatica Inc.
/ TD AmeriTrade Holding Corp.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
IONS / Ionis Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
APAM / Artisan Partners Asset Management Inc.
SAVE / Spirit Airlines, Inc.
BKI / Black Knight Inc - Class A
RMP / Rice Midstream Partners LP
ARG / Airgas, Inc.
CHS / Chico's FAS, Inc.
JUNO / Juno Therapeutics, Inc.
FELP / Foresight Energy LP
DST / DST Systems, Inc.
MDRX / Veradigm Inc.
NGLS / Targa Resources Partners LP
CTRX /
MDY / SPDR S&P MidCap 400 ETF Trust
74005P104 / Praxair, Inc.
MWE / MarkWest Energy Partners, LP
SWI / SolarWinds Corporation
CACC / Credit Acceptance Corporation
441060100 / Hospira
TAHO / Tahoe Resources Inc.
HUN / Huntsman Corporation
SLH / Solera Holdings, Inc.
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
MEP / Midcoast Energy Partners, L.P.
DDD / 3D Systems Corporation
758766109 / Regal Entertainment Group
748356102 / Questar Corp.
CPPL / Columbia Pipeline Partners LP
SNDK / Sandisk Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VSTO / Vista Outdoor Inc.
ESRT / Empire State Realty Trust, Inc.
KATE / Kate Spade & Company
WWAV / The WhiteWave Foods Co.
RRMS / Rose Rock Midstream, L.P.
CVI / CVR Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UNIT / Uniti Group Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TE / T1 Energy Inc.
US26885B1008 / EQT Midstream Partners LP
ZG / Zillow Group, Inc.
OCR /
CSC / Computer Sciences Corp.
ICD / Independence Contract Drilling, Inc.
WBC / Wabco Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
US88104R2094 / TerraForm Power Inc.
451734107 / IHS, Inc.
VWR / VWR Corporation
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
VNTV / Vantiv, Inc.
LPLA / LPL Financial Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
370023103 / GGP, Inc.
43739Q100 / HomeAway, Inc.
LC / LendingClub Corporation
IM / Ingram Micro Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GAS / AGL Resources Inc.
AMPY / Amplify Energy Corp.
US9300591008 / Waddell & Reed Financial, Inc.
465685105 / ITC Holdings Corp.
ZINC / Horsehead Holding Corp.
N / NetSuite, Inc.
CPN / Calpine Corp.
BHI / Baker Hughes Inc.
FOSL / Fossil Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKD / Brookdale Senior Living Inc.
ANDX / Tesoro Logistics LP
POM / PEPCO Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MWV /
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTI / Ultimate Software Group, Inc. (The)
MRD / Memorial Resource Development Corp.
847560109 / Spectra Energy Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEP / Tallgrass Energy Partners, LP
BEAV / B/E Aerospace, Inc.
ZG / Zillow Group, Inc.
GWR / Genesee & Wyoming, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
HAR / Harman International Industries, Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
737464107 / Post Properties, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
VRS / Verso Corp - Class A
WFM / Whole Foods Market, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BLUE / bluebird bio, Inc.
AABA / Altaba Inc
UHAL / U-Haul Holding Company
SPLK / Splunk Inc.
IMS / IMS Health Holdings, Inc.
STI / Solidion Technology, Inc.
MET / MetLife, Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SC / Santander Consumer USA Holdings Inc
OKS / ONEOK Partners, L.P.
SIRI / Sirius XM Holdings Inc.
920355104 / Valspar Corp.
232820100 / Cytec Industries Inc.
HRI / Herc Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
SHLX / Shell Midstream Partners L.P. - Unit
HRC / Hill-Rom Holdings Inc
PNW / Pinnacle West Capital Corporation
BXLT / Baxalta Incorporated
WNRL / Western Refining Logistics, LP
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
US6550441058 / Noble Energy, Inc.
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
GCI / Gannett Co., Inc.
04685W103 / athenahealth, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
772739207 / Rock-Tenn
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
ICPT / Intercept Pharmaceuticals Inc
CVA / Covanta Holding Corporation
ENLK / EnLink Midstream Partners, LP
CPGX / Columbia Pipeline Group Inc.
EROC /
EVA / Enviva Inc.
P / Pandora Media, Inc.
CMS / CMS Energy Corporation
GNC / GNC Holdings, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
AKRX / Akorn, Inc.
DTV / DTE Energy Company
RAI / Reynolds American, Inc.
PINC / Premier, Inc.
RHT / Red Hat, Inc.
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
GNW / Genworth Financial, Inc.
LNC / Lincoln National Corporation
/ Voya Prime Rate Trust
FEYE / FireEye Inc
MDVN / Medivation, Inc.
LPNT / LifePoint Health, Inc.
CMP / Compass Minerals International, Inc.
FDO /
RAD / Rite Aid Corp.
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
01449J105 / Alere Inc.
CDK / CDK Global Inc
US30224P2002 / Extended Stay America Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BMS / Bemis Co., Inc.
US70932AAB98 / Pennymac Corp Bond
HCBK / Hudson City Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
WRK / WestRock Company
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
30064K105 / Exacttarget, Inc.
PBYI / Puma Biotechnology, Inc.
IAC / IAC Inc.
CEQP / Crestwood Equity Partners LP - Unit
ZAYO / Zayo Group Holdings, Inc.
ADT / ADT Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
KRFT /
SPB / Spectrum Brands Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SUNE / SUNation Energy Inc.
PGEN / Precigen, Inc.
LEN.B / Lennar Corporation
ESI / Element Solutions Inc
CMLP / Crestwood Midstream Partners Lp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMX / Terminix Global Holdings Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LNKD / LinkedIn Corp.
HTA / Healthcare Realty Trust Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
US8766641034 / Taubman Centers, Inc.
SGEN / Seagen Inc
US21871D1037 / Corelogic Inc
TSS / Total System Services, Inc.
SABR / Sabre Corporation
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
PSXP / Phillips 66 Partners LP - Units
OI / O-I Glass, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EAT / Brinker International, Inc.
CNXC / Concentrix Corporation
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBH / Sally Beauty Holdings, Inc.
RES / RPC, Inc.
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
HIFR / InfraREIT, Inc.
19041P105 / CBS Corp.
TDC / Teradata Corporation
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
PBCT / People`s United Financial Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
SPY / SPDR S&P 500 ETF
AMCX / AMC Networks Inc.
NUS / Nu Skin Enterprises, Inc.
SIX / Six Flags Entertainment Corporation
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GOOG / Alphabet Inc.
HFC / HollyFrontier Corp
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
NAVI / Navient Corporation
EMN / Eastman Chemical Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAC / The Macerich Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
CBRE / CBRE Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIVB / SVB Financial Group
URBN / Urban Outfitters, Inc.
APA / APA Corporation
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
BFH / Bread Financial Holdings, Inc.
XLNX / Xilinx, Inc.
COO / The Cooper Companies, Inc.
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
YELP / Yelp Inc.
FL / Foot Locker, Inc.
/ Diamond Offshore Drilling Inc
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
SBNY / Signature Bank
HBI / Hanesbrands Inc.
FOX / Fox Corporation
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
FSLR / First Solar, Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
INCY / Incyte Corporation
BLD / TopBuild Corp.
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
CTRA / Coterra Energy Inc.
BRKR / Bruker Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
CPB / The Campbell's Company
NEM / Newmont Corporation
PVH / PVH Corp.
SFM / Sprouts Farmers Market, Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
ALLY / Ally Financial Inc.
CRL / Charles River Laboratories International, Inc.
LH / Labcorp Holdings Inc.
SLM / SLM Corporation
DIS / The Walt Disney Company
TXT / Textron Inc.
VMI / Valmont Industries, Inc.
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
NATI / National Instruments Corp.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
NLOK / NortonLifeLock Inc
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
CLH / Clean Harbors, Inc.
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
SCI / Service Corporation International
LEN / Lennar Corporation
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
KR / The Kroger Co.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
CTXS / Citrix Systems, Inc.
LEA / Lear Corporation
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAR / Avis Budget Group, Inc.
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
THO / THOR Industries, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
LAMR / Lamar Advertising Company
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
UNM / Unum Group
AEE / Ameren Corporation
MSFT / Microsoft Corporation
PAG / Penske Automotive Group, Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
NEU / NewMarket Corporation
TWTR / Twitter Inc
NFLX / Netflix, Inc.
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
GME / GameStop Corp.
GPC / Genuine Parts Company
CELG / Celgene Corp.
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
O / Realty Income Corporation
WM / Waste Management, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
ACM / AECOM
K / Kellanova
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
MIDD / The Middleby Corporation
PCG / PG&E Corporation
COTY / Coty Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
MORN / Morningstar, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BALL / Ball Corporation
DOV / Dover Corporation
MUSA / Murphy USA Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
ACHC / Acadia Healthcare Company, Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
BC / Brunswick Corporation
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
CCK / Crown Holdings, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
PSX / Phillips 66
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
RVTY / Revvity, Inc.
GNTX / Gentex Corporation
L / Loews Corporation
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
HES / Hess Corporation
JBLU / JetBlue Airways Corporation
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
BRO / Brown & Brown, Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
BWXT / BWX Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
LBRDA / Liberty Broadband Corporation
AN / AutoNation, Inc.
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
0JCT / Intuit Inc.
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
FHI / Federated Hermes, Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
HXL / Hexcel Corporation
BEN / Franklin Resources, Inc.
CNX / CNX Resources Corporation
SYY / Sysco Corporation
GAP / The Gap, Inc.
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
SEIC / SEI Investments Company
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
BERY / Berry Global Group, Inc.
ATI / ATI Inc.
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
SGI / Somnigroup International Inc.
NOV / NOV Inc.
ALL / The Allstate Corporation
SPWR / Complete Solaria, Inc.
CTAS / Cintas Corporation
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
MUR / Murphy Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
WSM / Williams-Sonoma, Inc.
GE / General Electric Company
CE / Celanese Corporation
FLO / Flowers Foods, Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
INGR / Ingredion Incorporated
WMT / Walmart Inc.
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
AES / The AES Corporation
MS / Morgan Stanley
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
CRI / Carter's, Inc.
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
WMB / The Williams Companies, Inc.
IP / International Paper Company
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
EFX / Equifax Inc.
WEX / WEX Inc.
XRX / Xerox Holdings Corporation
EMR / Emerson Electric Co.
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
JBL / Jabil Inc.
AIZ / Assurant, Inc.
THC / Tenet Healthcare Corporation
ELS / Equity LifeStyle Properties, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
RRX / Regal Rexnord Corporation
IBKR / Interactive Brokers Group, Inc.
LII / Lennox International Inc.
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
CME / CME Group Inc.
SWN / Southwestern Energy Company
QRVO / Qorvo, Inc.
JLL / Jones Lang LaSalle Incorporated
AMT / American Tower Corporation
NI / NiSource Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
DHR / Danaher Corporation
AYI / Acuity Inc.
DE / Deere & Company
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
EXPD / Expeditors International of Washington, Inc.
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ARMK / Aramark
ECL / Ecolab Inc.
ALE / ALLETE, Inc.
LDOS / Leidos Holdings, Inc.
NUE / Nucor Corporation
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
CHH / Choice Hotels International, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
SO / The Southern Company
NVR / NVR, Inc.