Market Value4,634,716,000
Total Holdings907
File Date2016-05-16
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)
SKX / Skechers U.S.A., Inc.
FLT / Corpay, Inc.
EXPE / Expedia Group, Inc.
BXLT / Baxalta Incorporated
HNT / Health Net Inc.
INT / World Fuel Services Corp.
MD / Pediatrix Medical Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CVC / Cablevision Systems Corp.
BRCM / Broadcom Corporation
CEB / CEB Inc.
VVC / Vectren Corp.
US5535731062 / MSG Networks Inc
ZG / Zillow Group, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
DWA / DreamWorks Animation SKG , Inc.
CNL / Collective Mining Ltd.
EPC / Edgewell Personal Care Company
WWAV / The WhiteWave Foods Co.
GNC / GNC Holdings, Inc.
GVA / Granite Construction Incorporated
465685105 / ITC Holdings Corp.
GMCR / Keurig Green Mountain, Inc.
LPLA / LPL Financial Holdings Inc.
BWP / Boardwalk Pipeline Partners L.P
BIG / Big Lots, Inc.
EGN / Energen Corp.
HUN / Huntsman Corporation
SC / Santander Consumer USA Holdings Inc
04685W103 / athenahealth, Inc.
SLH / Solera Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CST / CST Brands, Inc.
TGI / Triumph Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STJ / St. Jude Medical, Inc.
DST / DST Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
370023103 / GGP, Inc.
VWR / VWR Corporation
UNIT / Uniti Group Inc.
TRU / TransUnion
ALSN / Allison Transmission Holdings, Inc.
LNCE / Snyders-Lance, Inc.
BWLD / Buffalo Wild Wings, Inc.
OMI / Owens & Minor, Inc.
CLI / Mack-Cali Realty Corp.
US04351G1013 / Ascena Retail Group, Inc.
PBFX / Pbf Logistics Lp - Unit
LHO / LaSalle Hotel Properties
EQY / Equity One, Inc.
CRC / California Resources Corporation
RMP / Rice Midstream Partners LP
TE / T1 Energy Inc.
ENLK / EnLink Midstream Partners, LP
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OPK / OPKO Health, Inc.
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
PTXP / PennTex Midstream Partners, LP
KLXI / KLX Inc.
LC / LendingClub Corporation
SNDK / Sandisk Corporation
BKI / Black Knight Inc - Class A
CACC / Credit Acceptance Corporation
SWI / SolarWinds Corporation
SUN / Sunoco LP - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
CPPL / Columbia Pipeline Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
CBIO / Crescent Biopharma, Inc.
US5249011058 / Legg Mason, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
OA / Orbital ATK, Inc.
WCN / Waste Connections, Inc.
PTEN / Patterson-UTI Energy, Inc.
US74733V1008 / QEP Resources, Inc.
LEN.B / Lennar Corporation
920355104 / Valspar Corp.
RAD / Rite Aid Corp.
SIRI / Sirius XM Holdings Inc.
US33812L1026 / Fitbit Inc.
CXP / Columbia Property Trust Inc
ANDX / Tesoro Logistics LP
KN / Knowles Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNTV / Vantiv, Inc.
WCG / Wellcare Health Plans, Inc.
WR / Westar Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
WBC / Wabco Holdings, Inc.
LXK / Lexmark International, Inc.
DLX / Deluxe Corporation
KATE / Kate Spade & Company
FOSL / Fossil Group, Inc.
PVTB / PrivateBancorp, Inc.
VEEV / Veeva Systems Inc.
DDD / 3D Systems Corporation
CB / Chubb Limited
UNFI / United Natural Foods, Inc.
HHC / Howard Hughes Corporation
DRQ / Dril-Quip, Inc.
74005P104 / Praxair, Inc.
MKL / Markel Group Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MENT / Mentor Graphics Corp.
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
RLGY / Realogy Holdings Corp
BF.A / Brown-Forman Corporation
64126X201 / NeuStar, Inc.
WNRL / Western Refining Logistics, LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
TWC / Spectrum Management Holding Company LLC
JCP / J.C. Penney Co., Inc.
ZINC / Horsehead Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPLK / Splunk Inc.
AWI / Armstrong World Industries, Inc.
ESI / Element Solutions Inc
UHAL / U-Haul Holding Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PNRA / Panera Bread Co.
VSTO / Vista Outdoor Inc.
US88104R2094 / TerraForm Power Inc.
CAFD / 8point3 Energy Partners LP
RRD / R.R. Donnelley & Sons Co.
MRD / Memorial Resource Development Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAM / Cameron International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WFM / Whole Foods Market, Inc.
CAB / Cabela's Incorporated
SQ / Block, Inc.
CVI / CVR Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CLC / CLARCOR Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EVHC / Envision Healthcare Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRMS / Rose Rock Midstream, L.P.
GRPN / Groupon, Inc.
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co.
POM / PEPCO Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MEP / Midcoast Energy Partners, L.P.
ODP / The ODP Corporation
918194101 / VCA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
83416T100 / SolarCity Corp
SNI / Scripps Networks Interactive, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ARNC / Arconic Corporation
CHS / Chico's FAS, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
IM / Ingram Micro Inc.
CPGX / Columbia Pipeline Group Inc.
GXP / Great Plains Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRI / Herc Holdings Inc.
MDC / M.D.C. Holdings, Inc.
CXW / CoreCivic, Inc.
CSC / Computer Sciences Corp.
CVA / Covanta Holding Corporation
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
FMER / FirstMerit Corp.
CCP / Care Capital Properties, Inc.
TLN / Talen Energy Corporation
/ Gulfport Energy Corp.
WPZ / Access Midstream Partners, L.P
DBD / Diebold Nixdorf, Incorporated
BHI / Baker Hughes Inc.
APAM / Artisan Partners Asset Management Inc.
SPLS / Staples, Inc.
GWR / Genesee & Wyoming, Inc.
EAT / Brinker International, Inc.
US2782651036 / Eaton Vance Corp.
BMS / Bemis Co., Inc.
737464107 / Post Properties, Inc.
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
MPLX / MPLX LP - Limited Partnership
MSCC / Microsemi Corp.
IDTI / Integrated Device Technology, Inc.
758766109 / Regal Entertainment Group
CCEP / Coca-Cola Europacific Partners PLC
CY / Cypress Semiconductor Corp.
US98212B1035 / WPX Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
748356102 / Questar Corp.
GAS / AGL Resources Inc.
TECD / Tech Data Corp.
CAKE / The Cheesecake Factory Incorporated
GPRO / GoPro, Inc.
ARG / Airgas, Inc.
GES / Guess?, Inc.
OZRK / Bank of the Ozarks, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
CPN / Calpine Corp.
ARRS / ARRIS International plc
PINC / Premier, Inc.
PCP / Precision Castparts Corporation
TWX / Warner Media LLC
BKD / Brookdale Senior Living Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IMS / IMS Health Holdings, Inc.
HNI / HNI Corporation
AL / Air Lease Corporation
AVP / Avon Products, Inc.
ACC / American Campus Communities Inc.
US6550441058 / Noble Energy, Inc.
WGL / WGL Holdings, Inc.
WETF / Wisdomtree Investments Inc
451734107 / IHS, Inc.
N / NetSuite, Inc.
JNS / Janus Capital Group, Inc.
PBI / Pitney Bowes Inc.
AABA / Altaba Inc
OII / Oceaneering International, Inc.
DDS / Dillard's, Inc.
PRXL / PAREXEL International Corp.
NEWS / NewStar Financial, Inc.
ESL / Esterline Technologies Corp.
P / Pandora Media, Inc.
TSS / Total System Services, Inc.
BID / Sotheby's
MJN / Mead Johnson Nutrition Co.
PLCM / Polycom, Inc.
BLUE / bluebird bio, Inc.
FDC / First Data Corporation
NGLS / Targa Resources Partners LP
IONS / Ionis Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
JUNO / Juno Therapeutics, Inc.
MDVN / Medivation, Inc.
AET / Aetna, Inc.
BOH / Bank of Hawaii Corporation
HRC / Hill-Rom Holdings Inc
FICO / Fair Isaac Corporation
WNR / Western Refining, Inc.
FEIC / FEI Company
ESRT / Empire State Realty Trust, Inc.
302051AU1 / Exide Technologies Bond
FNFG / First Niagara Financial Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
HSNI / HSN, Inc.
SNH / Senior Housing Properties Trust
SHLD / Global X Funds - Global X Defense Tech ETF
ORCL / Oracle Corporation
POLY / Plantronics, Inc.
GNW / Genworth Financial, Inc.
MRO / Marathon Oil Corporation
LPNT / LifePoint Health, Inc.
FEYE / FireEye Inc
NTCT / NetScout Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMP / Compass Minerals International, Inc.
MDP / Meredith Holdings Corp
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
CBRE / CBRE Group, Inc.
PEAK / Healthpeak Properties, Inc.
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
LGF.A / Lions Gate Entertainment Corp.
LPT / Liberty Property Trust
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
YELP / Yelp Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
DBI / Designer Brands Inc.
XEC / Cimarex Energy Co.
SHLX / Shell Midstream Partners L.P. - Unit
01449J105 / Alere Inc.
/ Denbury Resources, Inc.
HPT / Hospitality Properties Trust
024237020 / Dean Foods Co
/ Voya Prime Rate Trust
CAA / CalAtlantic Group, Inc.
CSRA / CSRA Inc.
US30224P2002 / Extended Stay America Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
PLD / Prologis, Inc.
TRMK / Trustmark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RTN / Raytheon Co.
ATML / Atmel Corporation
ANDV / Andeavor Corp.
NOC / Northrop Grumman Corporation
/ Diamond Offshore Drilling Inc
CE / Celanese Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
EIX / Edison International
/ Wyndham Destinations, Inc.
PFE / Pfizer Inc.
PBYI / Puma Biotechnology, Inc.
IAC / IAC Inc.
FCS / Fairchild Semiconductor International, Inc.
FCPT / Four Corners Property Trust, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
ZAYO / Zayo Group Holdings, Inc.
PPC / Pilgrim's Pride Corporation
PGR / The Progressive Corporation
ADT / ADT Inc.
TR / Tootsie Roll Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
K / Kellanova
RES / RPC, Inc.
COMM / CommScope Holding Company, Inc.
ICD / Independence Contract Drilling, Inc.
SPB / Spectrum Brands Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SUNE / SUNation Energy Inc.
AVNS / Avanos Medical, Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
PGEN / Precigen, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAP / Molson Coors Beverage Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
HTA / Healthcare Realty Trust Inc - Class A
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
JAH / Jarden Corporation
SGEN / Seagen Inc
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
DNB / Dun & Bradstreet Holdings, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
WLY / John Wiley & Sons, Inc.
ALL / The Allstate Corporation
SCOR / comScore, Inc.
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
FHN / First Horizon Corporation
DFS / Discover Financial Services
X / United States Steel Corporation
SON / Sonoco Products Company
SWKS / Skyworks Solutions, Inc.
UDR / UDR, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
DHR / Danaher Corporation
NUS / Nu Skin Enterprises, Inc.
MOH / Molina Healthcare, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
OI / O-I Glass, Inc.
HSIC / Henry Schein, Inc.
CNXC / Concentrix Corporation
0L8A / The Southern Company
WYNN / Wynn Resorts, Limited
VC / Visteon Corporation
MLM / Martin Marietta Materials, Inc.
US9487411038 / Weingarten Realty Investors
JACK / Jack in the Box Inc.
ASB / Associated Banc-Corp
BXS / BancorpSouth Bank
57772K101 / Maxim Integrated Products Inc.
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
BBBY / Bed Bath & Beyond, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
SBH / Sally Beauty Holdings, Inc.
SYF / Synchrony Financial
MAT / Mattel, Inc.
VRSN / VeriSign, Inc.
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
RYN / Rayonier Inc.
LECO / Lincoln Electric Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ARW / Arrow Electronics, Inc.
WPG / Washington Prime Group Inc
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
US20605P1012 / Concho Resources, Inc.
CMS / CMS Energy Corporation
ANET / Arista Networks Inc
UFS / Domtar Corporation
DATA / Tableau Software, Inc.
Y / Alleghany Corp.
RAMP / LiveRamp Holdings, Inc.
UE / Urban Edge Properties
SPY / SPDR S&P 500 ETF
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
ATGE / Adtalem Global Education Inc.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
AIO / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
MCY / Mercury General Corporation
MTX / Minerals Technologies Inc.
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
US8865471085 / Tiffany & Co.
CATY / Cathay General Bancorp
BFH / Bread Financial Holdings, Inc.
/ Voya Prime Rate Trust
LEA / Lear Corporation
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
CTXS / Citrix Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
SEE / Sealed Air Corporation
SPWR / Complete Solaria, Inc.
THS / TreeHouse Foods, Inc.
DEI / Douglas Emmett, Inc.
SXT / Sensient Technologies Corporation
NATI / National Instruments Corp.
AEO / American Eagle Outfitters, Inc.
HAR / Harman International Industries, Inc.
MLHR / Herman Miller Inc.
KAR / OPENLANE, Inc.
FOX / Fox Corporation
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
ENR / Energizer Holdings, Inc.
SIX / Six Flags Entertainment Corporation
TDC / Teradata Corporation
CMA / Comerica Incorporated
FMC / FMC Corporation
KO / The Coca-Cola Company
KEX / Kirby Corporation
HAIN / The Hain Celestial Group, Inc.
GS / The Goldman Sachs Group, Inc.
SIVB / SVB Financial Group
UGI / UGI Corporation
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
LSI / Life Storage Inc - Registered Shares
JBLU / JetBlue Airways Corporation
SBNY / Signature Bank
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
TGNA / TEGNA Inc.
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
CRI / Carter's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
SRCL / Stericycle, Inc.
WERN / Werner Enterprises, Inc.
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
WRB / W. R. Berkley Corporation
MAC / The Macerich Company
SABR / Sabre Corporation
MELI / MercadoLibre, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
M / Macy's, Inc.
TRN / Trinity Industries, Inc.
AMZN / Amazon.com, Inc.
ACHC / Acadia Healthcare Company, Inc.
WAFD / WaFd, Inc
WOR / Worthington Enterprises, Inc.
MZTI / The Marzetti Company
CDP / COPT Defense Properties
BLD / TopBuild Corp.
GEF / Greif, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
NAVI / Navient Corporation
CREE / Cree, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
KSS / Kohl's Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
DAN / Dana Incorporated
FNB / F.N.B. Corporation
MTCH / Match Group, Inc.
COST / Costco Wholesale Corporation
PDCO / Patterson Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UMPQ / Umpqua Holdings Corp
NSAM / NorthStar Asset Management Group, Inc.
NWL / Newell Brands Inc.
MSM / MSC Industrial Direct Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
BRKR / Bruker Corporation
ERIE / Erie Indemnity Company
FOXA / Fox Corporation
EXC / Exelon Corporation
GM / General Motors Company
CI / The Cigna Group
OGS / ONE Gas, Inc.
EXPD / Expeditors International of Washington, Inc.
FLR / Fluor Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
SNV / Synovus Financial Corp.
WU / The Western Union Company
INCY / Incyte Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
CCL / Carnival Corporation & plc
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
RGLD / Royal Gold, Inc.
BDC / Belden Inc.
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
AXP / American Express Company
LII / Lennox International Inc.
THG / The Hanover Insurance Group, Inc.
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
TKR / The Timken Company
PTC / PTC Inc.
NFLX / Netflix, Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
WEN / The Wendy's Company
ELV / Elevance Health, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
AES / The AES Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
HRL / Hormel Foods Corporation
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
CBSH / Commerce Bancshares, Inc.
SF / Stifel Financial Corp.
ADBE / Adobe Inc.
LPX / Louisiana-Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
SNX / TD SYNNEX Corporation
DLTR / Dollar Tree, Inc.
FLS / Flowserve Corporation
ACM / AECOM
CFR / Cullen/Frost Bankers, Inc.
CPB / The Campbell's Company
WDAY / Workday, Inc.
LDOS / Leidos Holdings, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
HON / Honeywell International Inc.
PAG / Penske Automotive Group, Inc.
EQIX / Equinix, Inc.
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
PSA / Public Storage
GATX / GATX Corporation
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
MCK / McKesson Corporation
TRMB / Trimble Inc.
KMPR / Kemper Corporation
NFG / National Fuel Gas Company
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
AVT / Avnet, Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
AFG / American Financial Group, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
CIEN / Ciena Corporation
ITT / ITT Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
TYL / Tyler Technologies, Inc.
868536103 / Supervalu, Inc.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
MUSA / Murphy USA Inc.
EFX / Equifax Inc.
PPL / PPL Corporation
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
LYV / Live Nation Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
COTY / Coty Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CBT / Cabot Corporation
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
NWS / News Corporation
CRS / Carpenter Technology Corporation
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
BC / Brunswick Corporation
HUBB / Hubbell Incorporated
BIO / Bio-Rad Laboratories, Inc.
HWC / Hancock Whitney Corporation
SYNA / Synaptics Incorporated
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
WSM / Williams-Sonoma, Inc.
CPT / Camden Property Trust
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BEN / Franklin Resources, Inc.
AYI / Acuity Inc.
FHI / Federated Hermes, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
0JCT / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
CMC / Commercial Metals Company
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
AIZ / Assurant, Inc.
ANF / Abercrombie & Fitch Co.
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
AN / AutoNation, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
FR / First Industrial Realty Trust, Inc.
EPR / EPR Properties
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
SEIC / SEI Investments Company
IEX / IDEX Corporation
MIDD / The Middleby Corporation
FSLR / First Solar, Inc.
WEX / WEX Inc.
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
ALB / Albemarle Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
ZD / Ziff Davis, Inc.
SLG / SL Green Realty Corp.
CTLT / Catalent, Inc.
HRB / H&R Block, Inc.
CVLT / Commvault Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
FDS / FactSet Research Systems Inc.
UNM / Unum Group
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
SGI / Somnigroup International Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASH / Ashland Inc.
CABO / Cable One, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
SLAB / Silicon Laboratories Inc.
WSO / Watsco, Inc.
POOL / Pool Corporation
IDA / IDACORP, Inc.
BA / The Boeing Company
PB / Prosperity Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
TXNM / TXNM Energy, Inc.
CSGP / CoStar Group, Inc.
CYH / Community Health Systems, Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
GHC / Graham Holdings Company
PACW / Pacwest Bancorp
PKG / Packaging Corporation of America
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
HBI / Hanesbrands Inc.
PFG / Principal Financial Group, Inc.
MDU / MDU Resources Group, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
BKH / Black Hills Corporation
GE / General Electric Company
XEL / Xcel Energy Inc.
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
SAM / The Boston Beer Company, Inc.
THO / THOR Industries, Inc.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
KBH / KB Home
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
VYX / NCR Voyix Corporation
HIW / Highwoods Properties, Inc.
BFB / Brown-Forman Corp. - Class B
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
GNRC / Generac Holdings Inc.
SMG / The Scotts Miracle-Gro Company
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
BWXT / BWX Technologies, Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
NUE / Nucor Corporation
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
TRGP / Targa Resources Corp.
EWBC / East West Bancorp, Inc.
OMC / Omnicom Group Inc.
TRIP / Tripadvisor, Inc.
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
LNC / Lincoln National Corporation
SLM / SLM Corporation
PCG / PG&E Corporation
IBOC / International Bancshares Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
TEX / Terex Corporation
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
ARMK / Aramark
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
POST / Post Holdings, Inc.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
NEU / NewMarket Corporation
DVA / DaVita Inc.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
CAR / Avis Budget Group, Inc.
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
URI / United Rentals, Inc.
CNO / CNO Financial Group, Inc.
GAP / The Gap, Inc.
DD / DuPont de Nemours, Inc.
OSK / Oshkosh Corporation
APA / APA Corporation
ATI / ATI Inc.
ODFL / Old Dominion Freight Line, Inc.
SBAC / SBA Communications Corporation
IT / Gartner, Inc.
OLN / Olin Corporation
AVNT / Avient Corporation
SRE / Sempra
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
RMD / ResMed Inc.
CVG / Convergys Corp.
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
KBR / KBR, Inc.
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MORN / Morningstar, Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLPI / Gaming and Leisure Properties, Inc.
NDSN / Nordson Corporation
XRX / Xerox Holdings Corporation
THC / Tenet Healthcare Corporation
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
MMS / Maximus, Inc.
JEF / Jefferies Financial Group Inc.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
CDW / CDW Corporation
DE / Deere & Company
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
MSA / MSA Safety Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
GPN / Global Payments Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company