Market Value4,695,948,000
Total Holdings909
File Date2016-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOH / Bank of Hawaii Corporation
CASY / Casey's General Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
EIX / Edison International
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
PII / Polaris Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
024237020 / Dean Foods Co
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
FMER / FirstMerit Corp.
CAKE / The Cheesecake Factory Incorporated
BIG / Big Lots, Inc.
GKOS / Glaukos Corporation
FCS / Fairchild Semiconductor International, Inc.
DWA / DreamWorks Animation SKG , Inc.
RRD / R.R. Donnelley & Sons Co.
CCEP / Coca-Cola Europacific Partners PLC
PTXP / PennTex Midstream Partners, LP
WBMD / WebMD Health Corp.
BWLD / Buffalo Wild Wings, Inc.
GES / Guess?, Inc.
IDTI / Integrated Device Technology, Inc.
AVP / Avon Products, Inc.
ATML / Atmel Corporation
JAH / Jarden Corporation
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
BXLT / Baxalta Incorporated
WCN / Waste Connections, Inc.
ANDX / Tesoro Logistics LP
MDC / M.D.C. Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
WNRL / Western Refining Logistics, LP
CPGX / Columbia Pipeline Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WETF / Wisdomtree Investments Inc
MENT / Mentor Graphics Corp.
PBI / Pitney Bowes Inc.
OA / Orbital ATK, Inc.
OMI / Owens & Minor, Inc.
CCP / Care Capital Properties, Inc.
TWX / Warner Media LLC
MSCC / Microsemi Corp.
CEB / CEB Inc.
64126X201 / NeuStar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
OII / Oceaneering International, Inc.
SM / SM Energy Company
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
EQY / Equity One, Inc.
DDD / 3D Systems Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
WPZ / Access Midstream Partners, L.P
DLX / Deluxe Corporation
KLXI / KLX Inc.
ISIL / Intersil Corp.
PLCM / Polycom, Inc.
918194101 / VCA Inc.
PBH / Prestige Consumer Healthcare Inc.
CVC / Cablevision Systems Corp.
ADT / ADT Inc.
OZRK / Bank of the Ozarks, Inc.
BWP / Boardwalk Pipeline Partners L.P
DNB / Dun & Bradstreet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
302051AU1 / Exide Technologies Bond
US20605P1012 / Concho Resources, Inc.
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
KN / Knowles Corporation
ESL / Esterline Technologies Corp.
SUNE / SUNation Energy Inc.
FOSL / Fossil Group, Inc.
RAI / Reynolds American, Inc.
VIAB / Viacom, Inc.
CAM / Cameron International Corporation
CY / Cypress Semiconductor Corp.
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
WR / Westar Energy, Inc.
FEIC / FEI Company
EVHC / Envision Healthcare Holdings, Inc.
IM / Ingram Micro Inc.
US8766641034 / Taubman Centers, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
KATE / Kate Spade & Company
CST / CST Brands, Inc.
ARNC / Arconic Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
GVA / Granite Construction Incorporated
SXL / Sunoco Logistics Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
FNFG / First Niagara Financial Group, Inc.
UNIT / Uniti Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OIS / Oil States International, Inc.
WPG / Washington Prime Group Inc
US780082AD52 / Royal Bank of Canada Bond
MJN / Mead Johnson Nutrition Co.
US04351G1013 / Ascena Retail Group, Inc.
RMP / Rice Midstream Partners LP
CXW / CoreCivic, Inc.
NEWS / NewStar Financial, Inc.
TLN / Talen Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
LNCE / Snyders-Lance, Inc.
GXP / Great Plains Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
BEAV / B/E Aerospace, Inc.
MTB / M&T Bank Corporation
PTEN / Patterson-UTI Energy, Inc.
TXT / Textron Inc.
NWSA / News Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
AABA / Altaba Inc
TPH / Tri Pointe Homes, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
AKRX / Akorn, Inc.
MET / MetLife, Inc.
PVTB / PrivateBancorp, Inc.
HSNI / HSN, Inc.
TE / T1 Energy Inc.
UNFI / United Natural Foods, Inc.
EGN / Energen Corp.
GAS / AGL Resources Inc.
COL / Rockwell Collins, Inc.
SYF / Synchrony Financial
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
CINF / Cincinnati Financial Corporation
872307903 / TCF Financial Corporation
UE / Urban Edge Properties
US92220P1057 / Varian Medical Systems, Inc.
NTAP / NetApp, Inc.
PRXL / PAREXEL International Corp.
LXK / Lexmark International, Inc.
US2692464017 / E*TRADE Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US92346NAB55 / VeriFone Systems, Inc
JCP / J.C. Penney Co., Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CRC / California Resources Corporation
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
ULTI / Ultimate Software Group, Inc. (The)
WNR / Western Refining, Inc.
DST / DST Systems, Inc.
TSS / Total System Services, Inc.
83416T100 / SolarCity Corp
CSC / Computer Sciences Corp.
370023103 / GGP, Inc.
RYN / Rayonier Inc.
PNW / Pinnacle West Capital Corporation
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
920355104 / Valspar Corp.
CNL / Collective Mining Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Gulfport Energy Corp.
737464107 / Post Properties, Inc.
RSG / Republic Services, Inc.
INT / World Fuel Services Corp.
CBIO / Crescent Biopharma, Inc.
WGL / WGL Holdings, Inc.
SPLS / Staples, Inc.
748356102 / Questar Corp.
CLI / Mack-Cali Realty Corp.
ODP / The ODP Corporation
TGI / Triumph Group, Inc.
DRQ / Dril-Quip, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
WWAV / The WhiteWave Foods Co.
VSTO / Vista Outdoor Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SUN / Sunoco LP - Limited Partnership
CMS / CMS Energy Corporation
JNS / Janus Capital Group, Inc.
THS / TreeHouse Foods, Inc.
MD / Pediatrix Medical Group, Inc.
AET / Aetna, Inc.
HNI / HNI Corporation
JOY / Joy Global, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
CAB / Cabela's Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
/ Voya Prime Rate Trust
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
TEX / Terex Corporation
POLY / Plantronics, Inc.
US2782651036 / Eaton Vance Corp.
GNW / Genworth Financial, Inc.
SEIC / SEI Investments Company
NTCT / NetScout Systems, Inc.
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
MPLX / MPLX LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
RAX / Rackspace Hosting, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
MKTX / MarketAxess Holdings Inc.
DNOW / DNOW Inc.
AIO / Abiomed Inc.
RAMP / LiveRamp Holdings, Inc.
HPT / Hospitality Properties Trust
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BRCD / Brocade Communications Systems, Inc.
LPNT / LifePoint Health, Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
US2655041000 / Dunkin' Brands Group, Inc.
ALEX / Alexander & Baldwin, Inc.
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
VSAT / Viasat, Inc.
ICD / Independence Contract Drilling, Inc.
AVNS / Avanos Medical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDRX / Veradigm Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCOR / comScore, Inc.
BXS / BancorpSouth Bank
MLHR / Herman Miller Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
JACK / Jack in the Box Inc.
LPT / Liberty Property Trust
OI / O-I Glass, Inc.
CNXC / Concentrix Corporation
US8865471085 / Tiffany & Co.
CHS / Chico's FAS, Inc.
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
US98212B1035 / WPX Energy, Inc.
MTX / Minerals Technologies Inc.
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
HRC / Hill-Rom Holdings Inc
RHT / Red Hat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
IDCC / InterDigital, Inc.
JCI / Johnson Controls International plc
UMPQ / Umpqua Holdings Corp
AMCX / AMC Networks Inc.
LSI / Life Storage Inc - Registered Shares
TR / Tootsie Roll Industries, Inc.
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
AIV / Apartment Investment and Management Company
UFS / Domtar Corporation
ESRX / Express Scripts Holding Co.
EAT / Brinker International, Inc.
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
QRVO / Qorvo, Inc.
GEF / Greif, Inc.
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
COO / The Cooper Companies, Inc.
CREE / Cree, Inc.
WLY / John Wiley & Sons, Inc.
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
ACC / American Campus Communities Inc.
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
CATY / Cathay General Bancorp
TRMK / Trustmark Corporation
HAIN / The Hain Celestial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
WERN / Werner Enterprises, Inc.
SIVB / SVB Financial Group
HES / Hess Corporation
WOR / Worthington Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
HE / Hawaiian Electric Industries, Inc.
CDK / CDK Global Inc
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
MCY / Mercury General Corporation
DISCA / Discovery Inc - Class A
BFH / Bread Financial Holdings, Inc.
MELI / MercadoLibre, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
WAFD / WaFd, Inc
NOV / NOV Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
SXT / Sensient Technologies Corporation
SBNY / Signature Bank
DAN / Dana Incorporated
RH / RH
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
GPN / Global Payments Inc.
SLGN / Silgan Holdings Inc.
VYX / NCR Voyix Corporation
868536103 / Supervalu, Inc.
ATVI / Activision Blizzard Inc
AR / Antero Resources Corporation
NATI / National Instruments Corp.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
TRGP / Targa Resources Corp.
WY / Weyerhaeuser Company
CYH / Community Health Systems, Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
PACW / Pacwest Bancorp
RGA / Reinsurance Group of America, Incorporated
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
FNB / F.N.B. Corporation
CTRA / Coterra Energy Inc.
HOG / Harley-Davidson, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
F / Ford Motor Company
AAPL / Apple Inc.
X / United States Steel Corporation
TGNA / TEGNA Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
PRI / Primerica, Inc.
IBOC / International Bancshares Corporation
FRT / Federal Realty Investment Trust
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
WU / The Western Union Company
NFLX / Netflix, Inc.
CSX / CSX Corporation
AXP / American Express Company
CI / The Cigna Group
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
CVLT / Commvault Systems, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
WEN / The Wendy's Company
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
HST / Host Hotels & Resorts, Inc.
LPX / Louisiana-Pacific Corporation
TXRH / Texas Roadhouse, Inc.
SF / Stifel Financial Corp.
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
ZION / Zions Bancorporation, National Association
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
SNX / TD SYNNEX Corporation
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
BIIB / Biogen Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
FAF / First American Financial Corporation
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
TKR / The Timken Company
UNM / Unum Group
BDC / Belden Inc.
KMPR / Kemper Corporation
ORI / Old Republic International Corporation
HUM / Humana Inc.
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CGNX / Cognex Corporation
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
PSA / Public Storage
NEU / NewMarket Corporation
DG / Dollar General Corporation
PAG / Penske Automotive Group, Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
GATX / GATX Corporation
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
ITT / ITT Inc.
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
KEY / KeyCorp
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
FOX / Fox Corporation
MUSA / Murphy USA Inc.
GE / General Electric Company
O / Realty Income Corporation
CBT / Cabot Corporation
NYT / The New York Times Company
R / Ryder System, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
FHI / Federated Hermes, Inc.
KMX / CarMax, Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
CRS / Carpenter Technology Corporation
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
PB / Prosperity Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
DCI / Donaldson Company, Inc.
AYI / Acuity Inc.
PPL / PPL Corporation
OLN / Olin Corporation
ANF / Abercrombie & Fitch Co.
TJX / The TJX Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
WSO / Watsco, Inc.
CMA / Comerica Incorporated
EQT / EQT Corporation
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
RS / Reliance, Inc.
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
GHC / Graham Holdings Company
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
TPR / Tapestry, Inc.
NUE / Nucor Corporation
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
EPR / EPR Properties
RL / Ralph Lauren Corporation
SYNA / Synaptics Incorporated
BEN / Franklin Resources, Inc.
CNX / CNX Resources Corporation
WEX / WEX Inc.
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
ALB / Albemarle Corporation
AAP / Advance Auto Parts, Inc.
CHDN / Churchill Downs Incorporated
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
KEX / Kirby Corporation
FICO / Fair Isaac Corporation
LNC / Lincoln National Corporation
JBLU / JetBlue Airways Corporation
EMN / Eastman Chemical Company
VNO / Vornado Realty Trust
FCN / FTI Consulting, Inc.
NNN / NNN REIT, Inc.
LAMR / Lamar Advertising Company
BWA / BorgWarner Inc.
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
ALGN / Align Technology, Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
M / Macy's, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
RHI / Robert Half Inc.
J / Jacobs Solutions Inc.
ASB / Associated Banc-Corp
PSX / Phillips 66
SNA / Snap-on Incorporated
VFC / V.F. Corporation
FI / Fiserv, Inc.
UGI / UGI Corporation
AFG / American Financial Group, Inc.
NJR / New Jersey Resources Corporation
MAC / The Macerich Company
KEYS / Keysight Technologies, Inc.
CSL / Carlisle Companies Incorporated
KMT / Kennametal Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
FR / First Industrial Realty Trust, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
MSCI / MSCI Inc.
GAP / The Gap, Inc.
SON / Sonoco Products Company
JKHY / Jack Henry & Associates, Inc.
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ZD / Ziff Davis, Inc.
TRIP / Tripadvisor, Inc.
TXNM / TXNM Energy, Inc.
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CNO / CNO Financial Group, Inc.
BKH / Black Hills Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AZO / AutoZone, Inc.
TFX / Teleflex Incorporated
L / Loews Corporation
NI / NiSource Inc.
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
ATO / Atmos Energy Corporation
MZTI / The Marzetti Company
TOL / Toll Brothers, Inc.
RRC / Range Resources Corporation
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
NVR / NVR, Inc.
CTLT / Catalent, Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
CDP / COPT Defense Properties
NWS / News Corporation
233153204 / DCT Industrial Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
PCH / PotlatchDeltic Corporation
HPQ / HP Inc.
MA / Mastercard Incorporated
ATI / ATI Inc.
BA / The Boeing Company
AVNT / Avient Corporation
NVDA / NVIDIA Corporation
GM / General Motors Company
MUR / Murphy Oil Corporation
RMD / ResMed Inc.
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
GME / GameStop Corp.
HPE / Hewlett Packard Enterprise Company
BALL / Ball Corporation
FLR / Fluor Corporation
KBR / KBR, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
APA / APA Corporation
ICE / Intercontinental Exchange, Inc.
CVG / Convergys Corp.
SLM / SLM Corporation
FCX / Freeport-McMoRan Inc.
SAM / The Boston Beer Company, Inc.
DPZ / Domino's Pizza, Inc.
MMS / Maximus, Inc.
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
SGI / Somnigroup International Inc.
C / Citigroup Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
SNV / Synovus Financial Corp.
PRU / Prudential Financial, Inc.
SAIC / Science Applications International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TAP / Molson Coors Beverage Company
THC / Tenet Healthcare Corporation
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
BID / Sotheby's
COP / ConocoPhillips
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
EQR / Equity Residential
MMM / 3M Company
CW / Curtiss-Wright Corporation
CME / CME Group Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
ALL / The Allstate Corporation
STT / State Street Corporation
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
OSK / Oshkosh Corporation
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
KBH / KB Home
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FLS / Flowserve Corporation
APD / Air Products and Chemicals, Inc.
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
DTE / DTE Energy Company
BC / Brunswick Corporation
ASH / Ashland Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
0JCT / Intuit Inc.
LEN / Lennar Corporation
TECH / Bio-Techne Corporation
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
DFS / Discover Financial Services
CMC / Commercial Metals Company
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
ACM / AECOM
CRI / Carter's, Inc.
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
TDC / Teradata Corporation
MCK / McKesson Corporation
PKG / Packaging Corporation of America
SFM / Sprouts Farmers Market, Inc.
SRCL / Stericycle, Inc.
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
EME / EMCOR Group, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
MOS / The Mosaic Company
EMR / Emerson Electric Co.
GGG / Graco Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.