Market Value4,750,326,000
Total Holdings900
File Date2016-11-14
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
RJF / Raymond James Financial, Inc.
FDS / FactSet Research Systems Inc.
024237020 / Dean Foods Co
US9487411038 / Weingarten Realty Investors
BRCD / Brocade Communications Systems, Inc.
FEIC / FEI Company
LXK / Lexmark International, Inc.
CAKE / The Cheesecake Factory Incorporated
DDD / 3D Systems Corporation
847560109 / Spectra Energy Corp.
TGI / Triumph Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
STJ / St. Jude Medical, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
UNIT / Uniti Group Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
OZRK / Bank of the Ozarks, Inc.
WR / Westar Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
DST / DST Systems, Inc.
CAB / Cabela's Incorporated
PRXL / PAREXEL International Corp.
OA / Orbital ATK, Inc.
83416T100 / SolarCity Corp
MBFI / MB Financial, Inc.
CST / CST Brands, Inc.
EQY / Equity One, Inc.
GXP / Great Plains Energy, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
TUP / Tupperware Brands Corporation
CY / Cypress Semiconductor Corp.
CBIO / Crescent Biopharma, Inc.
LHO / LaSalle Hotel Properties
CCP / Care Capital Properties, Inc.
FOSL / Fossil Group, Inc.
JOY / Joy Global, Inc.
737464107 / Post Properties, Inc.
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCG / Wellcare Health Plans, Inc.
LNCE / Snyders-Lance, Inc.
FCS / Fairchild Semiconductor International, Inc.
DWA / DreamWorks Animation SKG , Inc.
US92346NAB55 / VeriFone Systems, Inc
MSCC / Microsemi Corp.
ISIL / Intersil Corp.
DBD / Diebold Nixdorf, Incorporated
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
US9300591008 / Waddell & Reed Financial, Inc.
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
NFX / Newfield Exploration Company
WBMD / WebMD Health Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVTB / PrivateBancorp, Inc.
EAT / Brinker International, Inc.
EXK / Endeavour Silver Corp.
GKOS / Glaukos Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
DRQ / Dril-Quip, Inc.
748356102 / Questar Corp.
VVC / Vectren Corp.
FTI / TechnipFMC plc
GES / Guess?, Inc.
IM / Ingram Micro Inc.
BIG / Big Lots, Inc.
CEB / CEB Inc.
ULTI / Ultimate Software Group, Inc. (The)
WNR / Western Refining, Inc.
EGN / Energen Corp.
/ Gulfport Energy Corp.
FMER / FirstMerit Corp.
TE / T1 Energy Inc.
CLC / CLARCOR Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ODP / The ODP Corporation
AVP / Avon Products, Inc.
NEWS / NewStar Financial, Inc.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
WETF / Wisdomtree Investments Inc
MENT / Mentor Graphics Corp.
KN / Knowles Corporation
64126X201 / NeuStar, Inc.
CHS / Chico's FAS, Inc.
CSRA / CSRA Inc.
ESRX / Express Scripts Holding Co.
ESL / Esterline Technologies Corp.
PBI / Pitney Bowes Inc.
RAI / Reynolds American, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
TLN / Talen Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPGX / Columbia Pipeline Group Inc.
PLCM / Polycom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNFG / First Niagara Financial Group, Inc.
GAS / AGL Resources Inc.
JCP / J.C. Penney Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BWLD / Buffalo Wild Wings, Inc.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
WPG / Washington Prime Group Inc
WGL / WGL Holdings, Inc.
VSTO / Vista Outdoor Inc.
ARNC / Arconic Corporation
JNS / Janus Capital Group, Inc.
BEAV / B/E Aerospace, Inc.
GWR / Genesee & Wyoming, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
TECD / Tech Data Corp.
HAR / Harman International Industries, Inc.
EXPE / Expedia Group, Inc.
AABA / Altaba Inc
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
MELI / MercadoLibre, Inc.
CNXC / Concentrix Corporation
UE / Urban Edge Properties
LLTC / Linear Technology Corp.
920355104 / Valspar Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
KATE / Kate Spade & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BMS / Bemis Co., Inc.
TR / Tootsie Roll Industries, Inc.
INT / World Fuel Services Corp.
RAMP / LiveRamp Holdings, Inc.
LPNT / LifePoint Health, Inc.
BHI / Baker Hughes Inc.
OIS / Oil States International, Inc.
SPLS / Staples, Inc.
TSS / Total System Services, Inc.
PNRA / Panera Bread Co.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
SUN / Sunoco LP - Limited Partnership
THS / TreeHouse Foods, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
US780082AD52 / Royal Bank of Canada Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
POLY / Plantronics, Inc.
GNW / Genworth Financial, Inc.
/ Voya Prime Rate Trust
NTCT / NetScout Systems, Inc.
MDP / Meredith Holdings Corp
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
IDCC / InterDigital, Inc.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
AAPL / Apple Inc.
CAIAF / CA Immobilien Anlagen AG
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
TDC / Teradata Corporation
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
AIO / Abiomed Inc.
CAA / CalAtlantic Group, Inc.
HSNI / HSN, Inc.
BWA / BorgWarner Inc.
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
HR / Healthcare Realty Trust Incorporated
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
TGNA / TEGNA Inc.
887228104 / Time Inc.
WRK / WestRock Company
AAN / The Aaron's Company, Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MD / Pediatrix Medical Group, Inc.
MAC / The Macerich Company
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BXS / BancorpSouth Bank
ORCL / Oracle Corporation
RAX / Rackspace Hosting, Inc.
ICD / Independence Contract Drilling, Inc.
AVNS / Avanos Medical, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDRX / Veradigm Inc.
BBBY / Bed Bath & Beyond, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US8766641034 / Taubman Centers, Inc.
SCOR / comScore, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
LPT / Liberty Property Trust
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CLI / Mack-Cali Realty Corp.
WDC / Western Digital Corporation
US2692464017 / E*TRADE Financial, Inc.
CMI / Cummins Inc.
NUVA / Nuvasive Inc
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
FULT / Fulton Financial Corporation
RMD / ResMed Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
URBN / Urban Outfitters, Inc.
LOW / Lowe's Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
US98212B1035 / WPX Energy, Inc.
MTX / Minerals Technologies Inc.
MMS / Maximus, Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
TDS / Telephone and Data Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
LLL / JX Luxventure Limited
HPQ / HP Inc.
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
MTB / M&T Bank Corporation
RHT / Red Hat, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
19041P105 / CBS Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
APA / APA Corporation
MET / MetLife, Inc.
AMCX / AMC Networks Inc.
WLY / John Wiley & Sons, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
US2243991054 / Crane Co.
MAT / Mattel, Inc.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
AIV / Apartment Investment and Management Company
UFS / Domtar Corporation
COL / Rockwell Collins, Inc.
PNW / Pinnacle West Capital Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
CMS / CMS Energy Corporation
BFH / Bread Financial Holdings, Inc.
/ Voya Prime Rate Trust
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
TXNM / TXNM Energy, Inc.
HFC / HollyFrontier Corp
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
NAVI / Navient Corporation
CATY / Cathay General Bancorp
PACW / Pacwest Bancorp
MLHR / Herman Miller Inc.
HOG / Harley-Davidson, Inc.
TRMK / Trustmark Corporation
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF
UA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
NNN / NNN REIT, Inc.
JACK / Jack in the Box Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIVB / SVB Financial Group
WOR / Worthington Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, Inc.
WTRG / Essential Utilities, Inc.
MAN / ManpowerGroup Inc.
SXT / Sensient Technologies Corporation
TPH / Tri Pointe Homes, Inc.
CDK / CDK Global Inc
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
LSI / Life Storage Inc - Registered Shares
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HIW / Highwoods Properties, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
/ Diamond Offshore Drilling Inc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
CABO / Cable One, Inc.
NOV / NOV Inc.
DY / Dycom Industries, Inc.
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
ENR / Energizer Holdings, Inc.
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
PDCO / Patterson Companies, Inc.
DAN / Dana Incorporated
COO / The Cooper Companies, Inc.
FICO / Fair Isaac Corporation
868536103 / Supervalu, Inc.
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
NATI / National Instruments Corp.
GEF / Greif, Inc.
NLOK / NortonLifeLock Inc
HRB / H&R Block, Inc.
KSS / Kohl's Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SLGN / Silgan Holdings Inc.
MZTI / The Marzetti Company
HES / Hess Corporation
RH / RH
FHN / First Horizon Corporation
ES / Eversource Energy
L / Loews Corporation
TER / Teradyne, Inc.
SON / Sonoco Products Company
ASH / Ashland Inc.
VYX / NCR Voyix Corporation
AR / Antero Resources Corporation
LPX / Louisiana-Pacific Corporation
LSTR / Landstar System, Inc.
MOS / The Mosaic Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TRMB / Trimble Inc.
RVTY / Revvity, Inc.
F / Ford Motor Company
TXRH / Texas Roadhouse, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
SGI / Somnigroup International Inc.
CYH / Community Health Systems, Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
GVA / Granite Construction Incorporated
HBI / Hanesbrands Inc.
CNC / Centene Corporation
CI / The Cigna Group
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
SLM / SLM Corporation
POST / Post Holdings, Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
PAYX / Paychex, Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
EIX / Edison International
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
SF / Stifel Financial Corp.
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
ANSS / ANSYS, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
KRC / Kilroy Realty Corporation
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
NWSA / News Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
DE / Deere & Company
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
BDC / Belden Inc.
NJR / New Jersey Resources Corporation
ALL / The Allstate Corporation
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
SCI / Service Corporation International
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
FLS / Flowserve Corporation
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
SNV / Synovus Financial Corp.
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRUS / Cirrus Logic, Inc.
KHC / The Kraft Heinz Company
NEU / NewMarket Corporation
NVR / NVR, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
SNX / TD SYNNEX Corporation
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
ULTA / Ulta Beauty, Inc.
AVT / Avnet, Inc.
HRL / Hormel Foods Corporation
CBT / Cabot Corporation
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
AVNT / Avient Corporation
ITT / ITT Inc.
DGX / Quest Diagnostics Incorporated
ASB / Associated Banc-Corp
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
KEY / KeyCorp
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
RGA / Reinsurance Group of America, Incorporated
EWBC / East West Bancorp, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
NYT / The New York Times Company
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
CRS / Carpenter Technology Corporation
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
OSK / Oshkosh Corporation
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
T / AT&T Inc.
SAIC / Science Applications International Corporation
MPWR / Monolithic Power Systems, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
CPRT / Copart, Inc.
GHC / Graham Holdings Company
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GME / GameStop Corp.
BC / Brunswick Corporation
OLN / Olin Corporation
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
IBOC / International Bancshares Corporation
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
CW / Curtiss-Wright Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
ZBRA / Zebra Technologies Corporation
EME / EMCOR Group, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
PB / Prosperity Bancshares, Inc.
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
DVA / DaVita Inc.
CSL / Carlisle Companies Incorporated
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
NWE / NorthWestern Energy Group, Inc.
FSLR / First Solar, Inc.
AN / AutoNation, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
ANF / Abercrombie & Fitch Co.
CGNX / Cognex Corporation
KBR / KBR, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
RS / Reliance, Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
IPGP / IPG Photonics Corporation
ADP / Automatic Data Processing, Inc.
SYNA / Synaptics Incorporated
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
KO / The Coca-Cola Company
UDR / UDR, Inc.
IP / International Paper Company
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
0JCT / Intuit Inc.
NFLX / Netflix, Inc.
CBSH / Commerce Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
GLW / Corning Incorporated
PSA / Public Storage
WEX / WEX Inc.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
PPL / PPL Corporation
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
FTV / Fortive Corporation
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
C / Citigroup Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
HUBB / Hubbell Incorporated
WERN / Werner Enterprises, Inc.
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
TRIP / Tripadvisor, Inc.
KEX / Kirby Corporation
FL / Foot Locker, Inc.
PVH / PVH Corp.
JBLU / JetBlue Airways Corporation
IEX / IDEX Corporation
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
VSAT / Viasat, Inc.
KMT / Kennametal Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BBWI / Bath & Body Works, Inc.
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
ISRG / Intuitive Surgical, Inc.
ACM / AECOM
SNPS / Synopsys, Inc.
PRI / Primerica, Inc.
LNT / Alliant Energy Corporation
FCN / FTI Consulting, Inc.
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
HAL / Halliburton Company
DCI / Donaldson Company, Inc.
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
DEI / Douglas Emmett, Inc.
CDP / COPT Defense Properties
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
IFF / International Flavors & Fragrances Inc.
233153204 / DCT Industrial Trust, Inc.
COF / Capital One Financial Corporation
THO / THOR Industries, Inc.
FR / First Industrial Realty Trust, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
FAF / First American Financial Corporation
JWN / Nordstrom, Inc.
JEF / Jefferies Financial Group Inc.
KBH / KB Home
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SAM / The Boston Beer Company, Inc.
ATI / ATI Inc.
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
VSH / Vishay Intertechnology, Inc.
IDXX / IDEXX Laboratories, Inc.
NWS / News Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
NUE / Nucor Corporation
CVG / Convergys Corp.
UHS / Universal Health Services, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
UTHR / United Therapeutics Corporation
QRVO / Qorvo, Inc.
ZD / Ziff Davis, Inc.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
MUR / Murphy Oil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ESS / Essex Property Trust, Inc.
GATX / GATX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BID / Sotheby's
TKR / The Timken Company
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
SFM / Sprouts Farmers Market, Inc.
CAR / Avis Budget Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
WRB / W. R. Berkley Corporation
TTC / The Toro Company
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
GL / Globe Life Inc.
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
TECH / Bio-Techne Corporation
STT / State Street Corporation
CTLT / Catalent, Inc.
PTC / PTC Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
PCG / PG&E Corporation
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
MDU / MDU Resources Group, Inc.
X / United States Steel Corporation
AMD / Advanced Micro Devices, Inc.
LII / Lennox International Inc.
R / Ryder System, Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
TEX / Terex Corporation
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
CNO / CNO Financial Group, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TGT / Target Corporation
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
GNTX / Gentex Corporation
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
HRC / Hill-Rom Holdings Inc
THC / Tenet Healthcare Corporation
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.