Market Value4,736,578,000
Total Holdings833
File Date2016-02-16
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)
ZBH / Zimmer Biomet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
EIX / Edison International
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
INT / World Fuel Services Corp.
OPK / OPKO Health, Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
QRTEA / Qurate Retail Inc - Series A
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
AES / The AES Corporation
VEEV / Veeva Systems Inc.
TRU / TransUnion
PINC / Premier, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMCR / Keurig Green Mountain, Inc.
ESI / Element Solutions Inc
MEP / Midcoast Energy Partners, L.P.
NEWS / NewStar Financial, Inc.
CAB / Cabela's Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
VSTO / Vista Outdoor Inc.
TWC / Spectrum Management Holding Company LLC
SNI / Scripps Networks Interactive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CCO / Clear Channel Outdoor Holdings, Inc.
847560109 / Spectra Energy Corp.
ARG / Airgas, Inc.
GRPN / Groupon, Inc.
QRTEA / Qurate Retail Inc - Series A
HPQ / HP Inc.
CPGX / Columbia Pipeline Group Inc.
232820100 / Cytec Industries Inc.
BKD / Brookdale Senior Living Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
ANDX / Tesoro Logistics LP
CAPL / CrossAmerica Partners LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
US92346NAB55 / VeriFone Systems, Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
DDS / Dillard's, Inc.
US5249011058 / Legg Mason, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
ENLC / EnLink Midstream, LLC
US3024451011 / FLIR Systems, Inc.
SIAL / Sigma-Aldrich Corporation
PBYI / Puma Biotechnology, Inc.
CPN / Calpine Corp.
ZAYO / Zayo Group Holdings, Inc.
FELP / Foresight Energy LP
GAS / AGL Resources Inc.
ZG / Zillow Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUN / Sunoco LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
SWI / SolarWinds Corporation
ICPT / Intercept Pharmaceuticals Inc
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
RES / RPC, Inc.
758766109 / Regal Entertainment Group
OII / Oceaneering International, Inc.
VWR / VWR Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
CACC / Credit Acceptance Corporation
SNDK / Sandisk Corporation
ZG / Zillow Group, Inc.
LPLA / LPL Financial Holdings Inc.
SUNE / SUNation Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLK / Splunk Inc.
BAH / Booz Allen Hamilton Holding Corporation
920355104 / Valspar Corp.
US8865471085 / Tiffany & Co.
DBI / Designer Brands Inc.
748356102 / Questar Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SLH / Solera Holdings, Inc.
ARRS / ARRIS International plc
JOY / Joy Global, Inc.
CAFD / 8point3 Energy Partners LP
451734107 / IHS, Inc.
US5535731062 / MSG Networks Inc
PBFX / Pbf Logistics Lp - Unit
SIRO / Sirona Dental Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CXP / Columbia Property Trust Inc
SXL / Sunoco Logistics Partners L.P.
ANDV / Andeavor Corp.
HNT / Health Net Inc.
PTXP / PennTex Midstream Partners, LP
BEAV / B/E Aerospace, Inc.
370023103 / GGP, Inc.
BMS / Bemis Co., Inc.
US40416M1053 / Hd Supply Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAHO / Tahoe Resources Inc.
US70932AAB98 / Pennymac Corp Bond
MWE / MarkWest Energy Partners, LP
CAM / Cameron International Corporation
UHAL / U-Haul Holding Company
002144110 / Altera Corporation
04685W103 / athenahealth, Inc.
LC / LendingClub Corporation
WWAV / The WhiteWave Foods Co.
AMPY / Amplify Energy Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
US9300591008 / Waddell & Reed Financial, Inc.
OKS / ONEOK Partners, L.P.
DST / DST Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
AL / Air Lease Corporation
465685105 / ITC Holdings Corp.
CVC / Cablevision Systems Corp.
PCP / Precision Castparts Corporation
RMP / Rice Midstream Partners LP
APAM / Artisan Partners Asset Management Inc.
ZINC / Horsehead Holding Corp.
POM / PEPCO Holdings, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
N / NetSuite, Inc.
SIRI / Sirius XM Holdings Inc.
AWI / Armstrong World Industries, Inc.
ODP / The ODP Corporation
US33812L1026 / Fitbit Inc.
918194101 / VCA Inc.
ESRT / Empire State Realty Trust, Inc.
EROC /
BKI / Black Knight Inc - Class A
BW / Babcock & Wilcox Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
IM / Ingram Micro Inc.
GOGO / Gogo Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MRD / Memorial Resource Development Corp.
HUN / Huntsman Corporation
BXLT / Baxalta Incorporated
BHI / Baker Hughes Inc.
KATE / Kate Spade & Company
HCBK / Hudson City Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ULTI / Ultimate Software Group, Inc. (The)
HHC / Howard Hughes Corporation
CVA / Covanta Holding Corporation
STJ / St. Jude Medical, Inc.
RRD / R.R. Donnelley & Sons Co.
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
BWP / Boardwalk Pipeline Partners L.P
WPZ / Access Midstream Partners, L.P
DNB / Dun & Bradstreet Holdings, Inc.
SQ / Block, Inc.
SPLS / Staples, Inc.
GWR / Genesee & Wyoming, Inc.
EAT / Brinker International, Inc.
CHK / Chesapeake Energy Corporation
US2782651036 / Eaton Vance Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
TXT / Textron Inc.
737464107 / Post Properties, Inc.
AABA / Altaba Inc
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
MTCH / Match Group, Inc.
MAT / Mattel, Inc.
P / Pandora Media, Inc.
WBC / Wabco Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
GRA / W.R. Grace & Co.
CVI / CVR Energy, Inc.
VNTV / Vantiv, Inc.
STI / Solidion Technology, Inc.
GNW / Genworth Financial, Inc.
US0549371070 / BB&T Corp.
WY / Weyerhaeuser Company
CNXC / Concentrix Corporation
CLR / Continental Resources Inc (OKLA)
HRI / Herc Holdings Inc.
AKRX / Akorn, Inc.
WNRL / Western Refining Logistics, LP
DDD / 3D Systems Corporation
MET / MetLife, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SYF / Synchrony Financial
FTR / Frontier Communications Corp.
ICD / Independence Contract Drilling, Inc.
ALSN / Allison Transmission Holdings, Inc.
US30224P2002 / Extended Stay America Inc
CSC / Computer Sciences Corp.
83416T100 / SolarCity Corp
MDVN / Medivation, Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
CPPL / Columbia Pipeline Partners LP
NGLS / Targa Resources Partners LP
ARNC / Arconic Corporation
TE / T1 Energy Inc.
/ TD AmeriTrade Holding Corp.
FDC / First Data Corporation
PBI / Pitney Bowes Inc.
RAI / Reynolds American, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US88104R2094 / TerraForm Power Inc.
MPLX / MPLX LP - Limited Partnership
TSS / Total System Services, Inc.
ORLY / O'Reilly Automotive, Inc.
GPRO / GoPro, Inc.
RRMS / Rose Rock Midstream, L.P.
RLGY / Realogy Holdings Corp
SC / Santander Consumer USA Holdings Inc
US8766641034 / Taubman Centers, Inc.
LPNT / LifePoint Health, Inc.
CMP / Compass Minerals International, Inc.
JUNO / Juno Therapeutics, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CBIO / Crescent Biopharma, Inc.
891894107 / Towers Watson & Co.
CST / CST Brands, Inc.
BF.A / Brown-Forman Corporation
43739Q100 / HomeAway, Inc.
RHT / Red Hat, Inc.
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
FEYE / FireEye Inc
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
CB / Chubb Limited
MAC / The Macerich Company
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
LNC / Lincoln National Corporation
XEC / Cimarex Energy Co.
SHLX / Shell Midstream Partners L.P. - Unit
01449J105 / Alere Inc.
MRO / Marathon Oil Corporation
CDK / CDK Global Inc
NNN / NNN REIT, Inc.
CSRA / CSRA Inc.
SRCL / Stericycle, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
/ Diamond Offshore Drilling Inc
RTN / Raytheon Co.
ATML / Atmel Corporation
CCEP / Coca-Cola Europacific Partners PLC
MD / Pediatrix Medical Group, Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
30064K105 / Exacttarget, Inc.
IAC / IAC Inc.
CEQP / Crestwood Equity Partners LP - Unit
ADT / ADT Inc.
US92220P1057 / Varian Medical Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
BRCM / Broadcom Corporation
COMM / CommScope Holding Company, Inc.
IMS / IMS Health Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RAD / Rite Aid Corp.
AGIO / Agios Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
LEN.B / Lennar Corporation
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
LNKD / LinkedIn Corp.
HTA / Healthcare Realty Trust Inc - Class A
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
SGEN / Seagen Inc
LUMN / Lumen Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
NLOK / NortonLifeLock Inc
OI / O-I Glass, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
AMC / AMC Entertainment Holdings, Inc.
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
PBCT / People`s United Financial Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
AMCX / AMC Networks Inc.
SABR / Sabre Corporation
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
NAVI / Navient Corporation
HAR / Harman International Industries, Inc.
/ Voya Prime Rate Trust
SPY / SPDR S&P 500 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDU / MDU Resources Group, Inc.
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIVB / SVB Financial Group
JBLU / JetBlue Airways Corporation
KAR / OPENLANE, Inc.
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
APA / APA Corporation
DISCA / Discovery Inc - Class A
MELI / MercadoLibre, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SLG / SL Green Realty Corp.
WRK / WestRock Company
KSS / Kohl's Corporation
SBNY / Signature Bank
NSAM / NorthStar Asset Management Group, Inc.
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
ROL / Rollins, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
EMR / Emerson Electric Co.
NATI / National Instruments Corp.
RHI / Robert Half Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
PVH / PVH Corp.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
JBL / Jabil Inc.
LSTR / Landstar System, Inc.
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
WU / The Western Union Company
VMI / Valmont Industries, Inc.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
BWA / BorgWarner Inc.
BC / Brunswick Corporation
FOX / Fox Corporation
GAP / The Gap, Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
SGI / Somnigroup International Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
SPWR / Complete Solaria, Inc.
PDCO / Patterson Companies, Inc.
FHI / Federated Hermes, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TRIP / Tripadvisor, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
ALLY / Ally Financial Inc.
BLD / TopBuild Corp.
BBY / Best Buy Co., Inc.
TTC / The Toro Company
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
PTC / PTC Inc.
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
SLM / SLM Corporation
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
RGLD / Royal Gold, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
NWSA / News Corporation
CI / The Cigna Group
BIIB / Biogen Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
FOXA / Fox Corporation
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
ERIE / Erie Indemnity Company
ALL / The Allstate Corporation
LII / Lennox International Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
BRKR / Bruker Corporation
WYNN / Wynn Resorts, Limited
0L8A / The Southern Company
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
DKS / DICK'S Sporting Goods, Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
KR / The Kroger Co.
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
NVR / NVR, Inc.
FFIV / F5, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
IBKR / Interactive Brokers Group, Inc.
STT / State Street Corporation
AOS / A. O. Smith Corporation
DCI / Donaldson Company, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
ON / ON Semiconductor Corporation
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
ACM / AECOM
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
SWKS / Skyworks Solutions, Inc.
0JCT / Intuit Inc.
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
WSO / Watsco, Inc.
CNX / CNX Resources Corporation
NDSN / Nordson Corporation
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
PSA / Public Storage
BKH / Black Hills Corporation
SPGI / S&P Global Inc.
PPL / PPL Corporation
PAG / Penske Automotive Group, Inc.
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
V / Visa Inc.
CMA / Comerica Incorporated
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
NEU / NewMarket Corporation
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
GME / GameStop Corp.
MUSA / Murphy USA Inc.
ACHC / Acadia Healthcare Company, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
COTY / Coty Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
NEM / Newmont Corporation
MORN / Morningstar, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
GGG / Graco Inc.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
BWXT / BWX Technologies, Inc.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
PHM / PulteGroup, Inc.
CHH / Choice Hotels International, Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
EQT / EQT Corporation
SEIC / SEI Investments Company
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
ARMK / Aramark
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
HOLX / Hologic, Inc.
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
IPGP / IPG Photonics Corporation
SKX / Skechers U.S.A., Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
HXL / Hexcel Corporation
RRX / Regal Rexnord Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
IEX / IDEX Corporation
WEX / WEX Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
RF / Regions Financial Corporation
NOV / NOV Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
SCI / Service Corporation International
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
ZBRA / Zebra Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
GDDY / GoDaddy Inc.
UHS / Universal Health Services, Inc.
HRL / Hormel Foods Corporation
WAT / Waters Corporation
RRC / Range Resources Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
GT / The Goodyear Tire & Rubber Company
HOG / Harley-Davidson, Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
SLGN / Silgan Holdings Inc.
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
ASH / Ashland Inc.
KIM / Kimco Realty Corporation
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
PLD / Prologis, Inc.
GE / General Electric Company
FLS / Flowserve Corporation
CMI / Cummins Inc.
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
FLR / Fluor Corporation
AN / AutoNation, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
CE / Celanese Corporation
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
COO / The Cooper Companies, Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
L / Loews Corporation
FMC / FMC Corporation
COST / Costco Wholesale Corporation
XRX / Xerox Holdings Corporation
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWS / News Corporation
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
EXR / Extra Space Storage Inc.
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
INGR / Ingredion Incorporated
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
TDC / Teradata Corporation
BALL / Ball Corporation
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
GLPI / Gaming and Leisure Properties, Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
PM / Philip Morris International Inc.
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
K / Kellanova
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
ESS / Essex Property Trust, Inc.
GNTX / Gentex Corporation
TGNA / TEGNA Inc.
CAR / Avis Budget Group, Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPK / Graphic Packaging Holding Company
WSM / Williams-Sonoma, Inc.