Market Value5,071,122,000
Total Holdings899
File Date2017-02-14
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)
FHN / First Horizon Corporation
BOH / Bank of Hawaii Corporation
024237020 / Dean Foods Co
US9487411038 / Weingarten Realty Investors
LPNT / LifePoint Health, Inc.
HSNI / HSN, Inc.
CAKE / The Cheesecake Factory Incorporated
LNCE / Snyders-Lance, Inc.
OA / Orbital ATK, Inc.
STJ / St. Jude Medical, Inc.
KATE / Kate Spade & Company
MJN / Mead Johnson Nutrition Co.
VVC / Vectren Corp.
US04351G1013 / Ascena Retail Group, Inc.
TLN / Talen Energy Corporation
IM / Ingram Micro Inc.
83416T100 / SolarCity Corp
FOSL / Fossil Group, Inc.
OZRK / Bank of the Ozarks, Inc.
IDTI / Integrated Device Technology, Inc.
CEB / CEB Inc.
WBMD / WebMD Health Corp.
MSCC / Microsemi Corp.
CSC / Computer Sciences Corp.
YUMC / Yum China Holdings, Inc.
UNFI / United Natural Foods, Inc.
KN / Knowles Corporation
PRXL / PAREXEL International Corp.
VSTO / Vista Outdoor Inc.
US5249011058 / Legg Mason, Inc.
IDCC / InterDigital, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
US74733V1008 / QEP Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TUP / Tupperware Brands Corporation
GXP / Great Plains Energy, Inc.
TGI / Triumph Group, Inc.
LLTC / Linear Technology Corp.
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
LXK / Lexmark International, Inc.
CHS / Chico's FAS, Inc.
WR / Westar Energy, Inc.
MENT / Mentor Graphics Corp.
VALE.P / Vale S.A. Preferred Shares ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
737464107 / Post Properties, Inc.
BOX / Box, Inc.
CBIO / Crescent Biopharma, Inc.
KLXI / KLX Inc.
VSM / Versum Materials, Inc.
DST / DST Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
370023103 / GGP, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
ISIL / Intersil Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
JNS / Janus Capital Group, Inc.
CAB / Cabela's Incorporated
SPLS / Staples, Inc.
OIS / Oil States International, Inc.
74005P104 / Praxair, Inc.
DBD / Diebold Nixdorf, Incorporated
US780097BB64 / Royal Bk Scotland Group Plc Bond
BMS / Bemis Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BIG / Big Lots, Inc.
WETF / Wisdomtree Investments Inc
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
UNIT / Uniti Group Inc.
ULTI / Ultimate Software Group, Inc. (The)
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
DRQ / Dril-Quip, Inc.
847560109 / Spectra Energy Corp.
PVTB / PrivateBancorp, Inc.
920355104 / Valspar Corp.
BWLD / Buffalo Wild Wings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCP / Quality Care Properties, Inc.
WWAV / The WhiteWave Foods Co.
US92346NAB55 / VeriFone Systems, Inc
CAA / CalAtlantic Group, Inc.
RAI / Reynolds American, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
WPG / Washington Prime Group Inc
SNI / Scripps Networks Interactive, Inc.
EGN / Energen Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVP / Avon Products, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
NEWS / NewStar Financial, Inc.
918194101 / VCA Inc.
ESRX / Express Scripts Holding Co.
64126X201 / NeuStar, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESL / Esterline Technologies Corp.
PBI / Pitney Bowes Inc.
LHO / LaSalle Hotel Properties
OMI / Owens & Minor, Inc.
CST / CST Brands, Inc.
WGL / WGL Holdings, Inc.
CYH / Community Health Systems, Inc.
BHI / Baker Hughes Inc.
WNR / Western Refining, Inc.
/ Gulfport Energy Corp.
PNRA / Panera Bread Co.
US9300591008 / Waddell & Reed Financial, Inc.
WFM / Whole Foods Market, Inc.
WCG / Wellcare Health Plans, Inc.
BEAV / B/E Aerospace, Inc.
GWR / Genesee & Wyoming, Inc.
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
HAR / Harman International Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
AABA / Altaba Inc
ALEX / Alexander & Baldwin, Inc.
AKRX / Akorn, Inc.
US780082AD52 / Royal Bank of Canada Bond
PBH / Prestige Consumer Healthcare Inc.
CLC / CLARCOR Inc.
ODP / The ODP Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
RAMP / LiveRamp Holdings, Inc.
BXS / BancorpSouth Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
INT / World Fuel Services Corp.
MBFI / MB Financial, Inc.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
SYF / Synchrony Financial
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
FNB / F.N.B. Corporation
GES / Guess?, Inc.
EQY / Equity One, Inc.
JOY / Joy Global, Inc.
TSS / Total System Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
EAT / Brinker International, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
HRC / Hill-Rom Holdings Inc
CY / Cypress Semiconductor Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAB / Viacom, Inc.
DRE / Duke Realty Corporation - Preferred Security
EPR / EPR Properties
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
POLY / Plantronics, Inc.
GNW / Genworth Financial, Inc.
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
MDP / Meredith Holdings Corp
LUMN / Lumen Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
RAX / Rackspace Hosting, Inc.
/ Voya Prime Rate Trust
LSI / Life Storage Inc - Registered Shares
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
AIO / Abiomed Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
CSRA / CSRA Inc.
CTXS / Citrix Systems, Inc.
TWNK / Hostess Brands Inc - Class A
AAN / The Aaron's Company, Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BID / Sotheby's
MD / Pediatrix Medical Group, Inc.
BWA / BorgWarner Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TDC / Teradata Corporation
ICD / Independence Contract Drilling, Inc.
AVNS / Avanos Medical, Inc.
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.
THS / TreeHouse Foods, Inc.
ARNC / Arconic Corporation
US8766641034 / Taubman Centers, Inc.
SCOR / comScore, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
LNC / Lincoln National Corporation
HNI / HNI Corporation
SKT / Tanger Inc.
LPT / Liberty Property Trust
EPC / Edgewell Personal Care Company
CLI / Mack-Cali Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
NLOK / NortonLifeLock Inc
FULT / Fulton Financial Corporation
MELI / MercadoLibre, Inc.
SBH / Sally Beauty Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
MTX / Minerals Technologies Inc.
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
SEE / Sealed Air Corporation
AMCX / AMC Networks Inc.
NUVA / Nuvasive Inc
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ATGE / Adtalem Global Education Inc.
AIV / Apartment Investment and Management Company
DY / Dycom Industries, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
NATI / National Instruments Corp.
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
MCY / Mercury General Corporation
WLY / John Wiley & Sons, Inc.
HFC / HollyFrontier Corp
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
CATY / Cathay General Bancorp
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
SCU / Sculptor Capital Management Inc - Class A
CMP / Compass Minerals International, Inc.
SPY / SPDR S&P 500 ETF
MLHR / Herman Miller Inc.
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
SIVB / SVB Financial Group
KSS / Kohl's Corporation
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
SXT / Sensient Technologies Corporation
TPH / Tri Pointe Homes, Inc.
MDU / MDU Resources Group, Inc.
ZD / Ziff Davis, Inc.
MAC / The Macerich Company
GAP / The Gap, Inc.
WERN / Werner Enterprises, Inc.
URBN / Urban Outfitters, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SEIC / SEI Investments Company
JBL / Jabil Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ALB / Albemarle Corporation
SLG / SL Green Realty Corp.
/ Diamond Offshore Drilling Inc
RVTY / Revvity, Inc.
TGNA / TEGNA Inc.
WOR / Worthington Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
NAVI / Navient Corporation
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
HOLX / Hologic, Inc.
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
DAN / Dana Incorporated
FLR / Fluor Corporation
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
NOV / NOV Inc.
VYX / NCR Voyix Corporation
FRT / Federal Realty Investment Trust
GVA / Granite Construction Incorporated
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
PZZA / Papa John's International, Inc.
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
RH / RH
KEX / Kirby Corporation
EW / Edwards Lifesciences Corporation
TEX / Terex Corporation
M / Macy's, Inc.
HES / Hess Corporation
CABO / Cable One, Inc.
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
RHI / Robert Half Inc.
FBIN / Fortune Brands Innovations, Inc.
ENR / Energizer Holdings, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASH / Ashland Inc.
SLAB / Silicon Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
OGE / OGE Energy Corp.
EBAY / eBay Inc.
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
GEF / Greif, Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
TKR / The Timken Company
CNP / CenterPoint Energy, Inc.
BDC / Belden Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
VMI / Valmont Industries, Inc.
ABBV / AbbVie Inc.
RPM / RPM International Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
ALL / The Allstate Corporation
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
SCI / Service Corporation International
GOOG / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MOS / The Mosaic Company
THG / The Hanover Insurance Group, Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
CVLT / Commvault Systems, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
AES / The AES Corporation
FOXA / Fox Corporation
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
WEN / The Wendy's Company
CAR / Avis Budget Group, Inc.
HRB / H&R Block, Inc.
ATI / ATI Inc.
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
UNM / Unum Group
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
SAM / The Boston Beer Company, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
NYT / The New York Times Company
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
MMS / Maximus, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
GE / General Electric Company
HUM / Humana Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
K / Kellanova
ADM / Archer-Daniels-Midland Company
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
THO / THOR Industries, Inc.
ENS / EnerSys
PSA / Public Storage
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
PCH / PotlatchDeltic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
NFG / National Fuel Gas Company
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
WHR / Whirlpool Corporation
VLY / Valley National Bancorp
XEL / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
AME / AMETEK, Inc.
ASB / Associated Banc-Corp
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
LUV / Southwest Airlines Co.
BRO / Brown & Brown, Inc.
HWC / Hancock Whitney Corporation
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
BALL / Ball Corporation
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
PSX / Phillips 66
DHI / D.R. Horton, Inc.
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
BEN / Franklin Resources, Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
ZION / Zions Bancorporation, National Association
NWS / News Corporation
CRS / Carpenter Technology Corporation
MAA / Mid-America Apartment Communities, Inc.
V / Visa Inc.
TDY / Teledyne Technologies Incorporated
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
GGG / Graco Inc.
SYNA / Synaptics Incorporated
NJR / New Jersey Resources Corporation
OHI / Omega Healthcare Investors, Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
AN / AutoNation, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
R / Ryder System, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
MSCI / MSCI Inc.
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
AKAM / Akamai Technologies, Inc.
PB / Prosperity Bancshares, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
MOH / Molina Healthcare, Inc.
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
RRX / Regal Rexnord Corporation
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
OLN / Olin Corporation
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
GHC / Graham Holdings Company
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
FHI / Federated Hermes, Inc.
CPT / Camden Property Trust
SPGI / S&P Global Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
0JCT / Intuit Inc.
AIZ / Assurant, Inc.
RS / Reliance, Inc.
FE / FirstEnergy Corp.
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
CMC / Commercial Metals Company
FDX / FedEx Corporation
POOL / Pool Corporation
META / Meta Platforms, Inc.
SYY / Sysco Corporation
ATR / AptarGroup, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
UHS / Universal Health Services, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
VSAT / Viasat, Inc.
PLD / Prologis, Inc.
KMT / Kennametal Inc.
CMI / Cummins Inc.
TRIP / Tripadvisor, Inc.
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GL / Globe Life Inc.
FAF / First American Financial Corporation
INGR / Ingredion Incorporated
GM / General Motors Company
NKE / NIKE, Inc.
APA / APA Corporation
TOL / Toll Brothers, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
MPW / Medical Properties Trust, Inc.
DOV / Dover Corporation
CBT / Cabot Corporation
SNA / Snap-on Incorporated
NWE / NorthWestern Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
MNST / Monster Beverage Corporation
FMC / FMC Corporation
MAT / Mattel, Inc.
IPGP / IPG Photonics Corporation
PVH / PVH Corp.
TXNM / TXNM Energy, Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
233153204 / DCT Industrial Trust, Inc.
SGI / Somnigroup International Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
DCI / Donaldson Company, Inc.
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
FR / First Industrial Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
BKNG / Booking Holdings Inc.
EHC / Encompass Health Corporation
CVG / Convergys Corp.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
CREE / Cree, Inc.
NYCB / Flagstar Financial, Inc.
MZTI / The Marzetti Company
CHDN / Churchill Downs Incorporated
TSN / Tyson Foods, Inc.
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
TPR / Tapestry, Inc.
NVR / NVR, Inc.
SNV / Synovus Financial Corp.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
CME / CME Group Inc.
THC / Tenet Healthcare Corporation
SO / The Southern Company
WM / Waste Management, Inc.
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
EQR / Equity Residential
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
WU / The Western Union Company
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
AYI / Acuity Inc.
TFX / Teleflex Incorporated
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
KEY / KeyCorp
VSH / Vishay Intertechnology, Inc.
GATX / GATX Corporation
LNT / Alliant Energy Corporation
UMBF / UMB Financial Corporation
KMPR / Kemper Corporation
CAH / Cardinal Health, Inc.
AVNT / Avient Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
SFM / Sprouts Farmers Market, Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
TER / Teradyne, Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
NDSN / Nordson Corporation
WEX / WEX Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
JBLU / JetBlue Airways Corporation
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
XRX / Xerox Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDP / COPT Defense Properties
IBOC / International Bancshares Corporation
CNO / CNO Financial Group, Inc.
IDA / IDACORP, Inc.
CRI / Carter's, Inc.
REG / Regency Centers Corporation
LII / Lennox International Inc.
LRCX / Lam Research Corporation
CLX / The Clorox Company
CFR / Cullen/Frost Bankers, Inc.
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
ANSS / ANSYS, Inc.
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
MAN / ManpowerGroup Inc.
CSX / CSX Corporation
KBH / KB Home
L / Loews Corporation
ACM / AECOM
KBR / KBR, Inc.
MAS / Masco Corporation
AR / Antero Resources Corporation
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
CSL / Carlisle Companies Incorporated
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
X / United States Steel Corporation
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
UDR / UDR, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
KR / The Kroger Co.
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CNX / CNX Resources Corporation
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
EFX / Equifax Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
OGS / ONE Gas, Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
USB / U.S. Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
MSA / MSA Safety Incorporated
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
MCO / Moody's Corporation
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.