Market Value5,643,521,000
Total Holdings901
File Date2017-05-09
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)
MD / Pediatrix Medical Group, Inc.
FL / Foot Locker, Inc.
FMC / FMC Corporation
INT / World Fuel Services Corp.
024237020 / Dean Foods Co
CAKE / The Cheesecake Factory Incorporated
SNI / Scripps Networks Interactive, Inc.
OZRK / Bank of the Ozarks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ISIL / Intersil Corp.
JOY / Joy Global, Inc.
847560109 / Spectra Energy Corp.
WGL / WGL Holdings, Inc.
VVC / Vectren Corp.
KN / Knowles Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
CEB / CEB Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
US20605P1012 / Concho Resources, Inc.
DDS / Dillard's, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
VSTO / Vista Outdoor Inc.
WBMD / WebMD Health Corp.
NEWS / NewStar Financial, Inc.
64126X201 / NeuStar, Inc.
ESL / Esterline Technologies Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
OA / Orbital ATK, Inc.
CSRA / CSRA Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
/ Gulfport Energy Corp.
IDTI / Integrated Device Technology, Inc.
MENT / Mentor Graphics Corp.
SPLS / Staples, Inc.
TECD / Tech Data Corp.
WNR / Western Refining, Inc.
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CCP / Care Capital Properties, Inc.
920355104 / Valspar Corp.
US780097BB64 / Royal Bk Scotland Group Plc Bond
UNFI / United Natural Foods, Inc.
SM / SM Energy Company
WFM / Whole Foods Market, Inc.
OIS / Oil States International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
LHO / LaSalle Hotel Properties
WR / Westar Energy, Inc.
TWX / Warner Media LLC
CLC / CLARCOR Inc.
JCP / J.C. Penney Co., Inc.
KATE / Kate Spade & Company
ULTI / Ultimate Software Group, Inc. (The)
BIVV / Bioverativ Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GXP / Great Plains Energy, Inc.
OMI / Owens & Minor, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MBFI / MB Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
CHS / Chico's FAS, Inc.
PVTB / PrivateBancorp, Inc.
PNRA / Panera Bread Co.
LNCE / Snyders-Lance, Inc.
LLTC / Linear Technology Corp.
PRXL / PAREXEL International Corp.
US9300591008 / Waddell & Reed Financial, Inc.
JNS / Janus Capital Group, Inc.
MJN / Mead Johnson Nutrition Co.
AVP / Avon Products, Inc.
BIG / Big Lots, Inc.
WETF / Wisdomtree Investments Inc
MSCC / Microsemi Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
STJ / St. Jude Medical, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
CSC / Computer Sciences Corp.
DST / DST Systems, Inc.
UNIT / Uniti Group Inc.
RAI / Reynolds American, Inc.
TGI / Triumph Group, Inc.
QCP / Quality Care Properties, Inc.
DDD / 3D Systems Corporation
EQY / Equity One, Inc.
COL / Rockwell Collins, Inc.
CST / CST Brands, 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.
HAR / Harman International Industries, Inc.
AABA / Altaba Inc
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
EGN / Energen Corp.
SCOR / comScore, Inc.
DRQ / Dril-Quip, Inc.
US780082AD52 / Royal Bank of Canada Bond
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
US54142L1098 / LogMein, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SYY / Sysco Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
EIX / Edison International
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
MMS / Maximus, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
CLI / Mack-Cali Realty Corp.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
TXT / Textron Inc.
AXP / American Express Company
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
RAMP / LiveRamp Holdings, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
SYF / Synchrony Financial
CRUS / Cirrus Logic, Inc.
RYN / Rayonier Inc.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
LECO / Lincoln Electric Holdings, Inc.
IBOC / International Bancshares Corporation
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
LFUS / Littelfuse, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
KLXI / KLX Inc.
US2168311072 / Cooper Tire & Rubber Co
US92346NAB55 / VeriFone Systems, Inc
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
BOX / Box, Inc.
AET / Aetna, Inc.
HRC / Hill-Rom Holdings Inc
CAB / Cabela's Incorporated
LPNT / LifePoint Health, Inc.
AES.PRC / AES Trust III
FOSL / Fossil Group, Inc.
US8865471085 / Tiffany & Co.
CY / Cypress Semiconductor Corp.
UNIT / Uniti Group Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
POLY / Plantronics, Inc.
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
MDP / Meredith Holdings Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
BFB / Brown-Forman Corp. - Class B
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
HSNI / HSN, Inc.
GEO / The GEO Group, 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.
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
/ Wyndham Destinations, Inc.
LNC / Lincoln National Corporation
887228104 / Time Inc.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
MRO / Marathon Oil Corporation
TWNK / Hostess Brands Inc - Class A
AAN / The Aaron's Company, Inc.
CXW / CoreCivic, Inc.
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
LUMN / Lumen Technologies, Inc.
YUMC / Yum China Holdings, Inc.
/ Denbury Resources, Inc.
BMS / Bemis Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, 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.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US8766641034 / Taubman Centers, Inc.
PBH / Prestige Consumer Healthcare Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive 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.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
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.
EAT / Brinker International, Inc.
IDCC / InterDigital, Inc.
UFS / Domtar Corporation
AMCX / AMC Networks 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.
ARNC / Arconic Corporation
NUE / Nucor Corporation
WRK / WestRock Company
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
DRE / Duke Realty Corporation - Preferred Security
ZD / Ziff Davis, Inc.
872307903 / TCF Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
WLY / John Wiley & Sons, Inc.
NAVI / Navient Corporation
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
BOH / Bank of Hawaii Corporation
DEI / Douglas Emmett, Inc.
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
SPY / SPDR S&P 500 ETF
MLHR / Herman Miller Inc.
HAIN / The Hain Celestial Group, Inc.
TDC / Teradata Corporation
JACK / Jack in the Box Inc.
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
CATY / Cathay General Bancorp
KSU / Kansas City Southern
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
KEX / Kirby Corporation
APA / APA Corporation
ACC / American Campus Communities Inc.
RJF / Raymond James Financial, Inc.
MCY / Mercury General Corporation
SLG / SL Green Realty Corp.
/ Diamond Offshore Drilling Inc
CAA / CalAtlantic Group, Inc.
HIW / Highwoods Properties, Inc.
DXC / DXC Technology Company
SXT / Sensient Technologies Corporation
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
TXNM / TXNM Energy, Inc.
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
COHR / Coherent Corp.
FOXA / Fox Corporation
AFL / Aflac Incorporated
IDA / IDACORP, Inc.
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
SRE / Sempra
ASH / Ashland Inc.
GNTX / Gentex Corporation
PZZA / Papa John's International, Inc.
DAN / Dana Incorporated
VSAT / Viasat, Inc.
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
TKR / The Timken Company
JWN / Nordstrom, Inc.
BID / Sotheby's
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
CRI / Carter's, Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
MCD / McDonald's Corporation
WOR / Worthington Enterprises, Inc.
NATI / National Instruments Corp.
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
NYCB / Flagstar Financial, Inc.
GAP / The Gap, Inc.
DY / Dycom Industries, Inc.
PXD / Pioneer Natural Resources Company
RVTY / Revvity, Inc.
GVA / Granite Construction Incorporated
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
X / United States Steel Corporation
CELG / Celgene Corp.
T / AT&T Inc.
CABO / Cable One, Inc.
NOV / NOV Inc.
FRT / Federal Realty Investment Trust
WERN / Werner Enterprises, Inc.
VYX / NCR Voyix Corporation
PEAK / Healthpeak Properties, Inc.
CC / The Chemours Company
ENR / Energizer Holdings, Inc.
WEX / WEX Inc.
AAP / Advance Auto Parts, Inc.
KMT / Kennametal Inc.
AES / The AES Corporation
TRIP / Tripadvisor, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDS / FactSet Research Systems Inc.
AEE / Ameren Corporation
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
ARW / Arrow Electronics, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
RL / Ralph Lauren Corporation
ES / Eversource Energy
MZTI / The Marzetti Company
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
CTLT / Catalent, Inc.
233153204 / DCT Industrial Trust, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
FLR / Fluor Corporation
ABBV / AbbVie Inc.
SLM / SLM Corporation
POST / Post Holdings, Inc.
VMI / Valmont Industries, Inc.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
WBS / Webster Financial Corporation
TXRH / Texas Roadhouse, Inc.
OGS / ONE Gas, Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
SNV / Synovus Financial Corp.
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
CSX / CSX Corporation
GATX / GATX Corporation
FAF / First American Financial Corporation
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SLAB / Silicon Laboratories Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
L / Loews Corporation
PTC / PTC Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
EQR / Equity Residential
KR / The Kroger Co.
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
TYL / Tyler Technologies, Inc.
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
ASB / Associated Banc-Corp
BDX / Becton, Dickinson and Company
NEU / NewMarket Corporation
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
RRC / Range Resources Corporation
EXPD / Expeditors International of Washington, Inc.
WEN / The Wendy's Company
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
BDC / Belden Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
HRB / H&R Block, Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
UNM / Unum Group
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
CAR / Avis Budget Group, Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
CFR / Cullen/Frost Bankers, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
ACM / AECOM
LEN / Lennar Corporation
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
NYT / The New York Times Company
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
BKH / Black Hills Corporation
PSA / Public Storage
NTRS / Northern Trust Corporation
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
TGT / Target Corporation
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
KMPR / Kemper Corporation
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
GME / GameStop Corp.
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
BALL / Ball Corporation
NWS / News Corporation
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
CVLT / Commvault Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
ALB / Albemarle Corporation
JEF / Jefferies Financial Group Inc.
BXP / Boston Properties, Inc.
EQT / EQT Corporation
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
NJR / New Jersey Resources Corporation
UGI / UGI Corporation
CFG / Citizens Financial Group, Inc.
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
R / Ryder System, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
ENS / EnerSys
AKAM / Akamai Technologies, Inc.
PB / Prosperity Bancshares, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
SKX / Skechers U.S.A., Inc.
NDSN / Nordson Corporation
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
GHC / Graham Holdings Company
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
GMED / Globus Medical, Inc.
CNX / CNX Resources Corporation
WELL / Welltower Inc.
TCBI / Texas Capital Bancshares, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
SYNA / Synaptics Incorporated
BIO / Bio-Rad Laboratories, Inc.
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
CHDN / Churchill Downs Incorporated
RS / Reliance, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DVA / DaVita Inc.
IEX / IDEX Corporation
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
THC / Tenet Healthcare Corporation
MA / Mastercard Incorporated
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
TEX / Terex Corporation
MCO / Moody's Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
CDP / COPT Defense Properties
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
ATI / ATI Inc.
GPC / Genuine Parts Company
TFX / Teleflex Incorporated
MAC / The Macerich Company
RPM / RPM International Inc.
WU / The Western Union Company
GEF / Greif, Inc.
WWD / Woodward, Inc.
MS / Morgan Stanley
CVG / Convergys Corp.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
VFC / V.F. Corporation
SAIC / Science Applications International Corporation
CMA / Comerica Incorporated
WSO / Watsco, Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
0JCT / Intuit Inc.
MU / Micron Technology, Inc.
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
VLY / Valley National Bancorp
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
WDC / Western Digital Corporation
GE / General Electric Company
DVN / Devon Energy Corporation
DCI / Donaldson Company, Inc.
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
MUR / Murphy Oil Corporation
COF / Capital One Financial Corporation
APH / Amphenol Corporation
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company
YUM / Yum! Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
GGG / Graco Inc.
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
PCH / PotlatchDeltic Corporation
DUK / Duke Energy Corporation
SCI / Service Corporation International
EQIX / Equinix, Inc.
CME / CME Group Inc.
0L8A / The Southern Company
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
XRX / Xerox Holdings Corporation
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
SF / Stifel Financial Corp.
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
VLO / Valero Energy Corporation
AVNT / Avient Corporation
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
FHI / Federated Hermes, Inc.
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
UAA / Under Armour, Inc.
GL / Globe Life Inc.
FLS / Flowserve Corporation
VTR / Ventas, Inc.
LII / Lennox International Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
MUSA / Murphy USA Inc.
TOL / Toll Brothers, Inc.
NNN / NNN REIT, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
ITT / ITT Inc.
WAT / Waters Corporation
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
KBH / KB Home
IPGP / IPG Photonics Corporation
VSH / Vishay Intertechnology, Inc.
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
HWC / Hancock Whitney Corporation
LRCX / Lam Research Corporation
PII / Polaris Inc.
MAT / Mattel, Inc.
CNO / CNO Financial Group, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
SGI / Somnigroup International Inc.
SFM / Sprouts Farmers Market, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TGNA / TEGNA Inc.
CIEN / Ciena Corporation
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.