Market Value6,091,825,000
Total Holdings893
File Date2017-11-13
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
ANF / Abercrombie & Fitch Co.
FSLR / First Solar, Inc.
INT / World Fuel Services Corp.
024237020 / Dean Foods Co
US9487411038 / Weingarten Realty Investors
WTRG / Essential Utilities, Inc.
UE / Urban Edge Properties
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
SM / SM Energy Company
US74733V1008 / QEP Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDSO / Medidata Solutions, Inc.
BID / Sotheby's
DDS / Dillard's, Inc.
US5249011058 / Legg Mason, Inc.
RAI / Reynolds American, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
JCP / J.C. Penney Co., Inc.
SUN / Sunoco LP - Limited Partnership
TDW / Tidewater Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
64126X201 / NeuStar, Inc.
VIAB / Viacom, Inc.
TUP / Tupperware Brands Corporation
QCP / Quality Care Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ODP / The ODP Corporation
WBMD / WebMD Health Corp.
BMS / Bemis Co., Inc.
61166W101 / Monsanto Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
TGI / Triumph Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PBI / Pitney Bowes Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UNFI / United Natural Foods, Inc.
TWX / Warner Media LLC
ESL / Esterline Technologies Corp.
CSRA / CSRA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
KN / Knowles Corporation
EGN / Energen Corp.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
SHOP / Shopify Inc.
KLXI / KLX Inc.
BIVV / Bioverativ Inc.
PNRA / Panera Bread Co.
KATE / Kate Spade & Company
RRD / R.R. Donnelley & Sons Co.
WPG / Washington Prime Group Inc
FOSL / Fossil Group, Inc.
WETF / Wisdomtree Investments Inc
918194101 / VCA Inc.
DRQ / Dril-Quip, Inc.
BWLD / Buffalo Wild Wings, Inc.
NEWS / NewStar Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
WR / Westar Energy, Inc.
WGL / WGL Holdings, Inc.
BIG / Big Lots, Inc.
EAT / Brinker International, Inc.
CCP / Care Capital Properties, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
DST / DST Systems, Inc.
NFX / Newfield Exploration Company
LNCE / Snyders-Lance, Inc.
VVC / Vectren Corp.
DBD / Diebold Nixdorf, Incorporated
19041P105 / CBS Corp.
EPC / Edgewell Personal Care Company
CAKE / The Cheesecake Factory Incorporated
OA / Orbital ATK, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OMI / Owens & Minor, Inc.
PRXL / PAREXEL International Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHI / Baker Hughes Inc.
IILG / Interval Leisure Group, Inc.
CHS / Chico's FAS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAB / Cabela's Incorporated
ESRX / Express Scripts Holding Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
LHO / LaSalle Hotel Properties
HSNI / HSN, Inc.
GWR / Genesee & Wyoming, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
LFUS / Littelfuse, Inc.
AABA / Altaba Inc
EOG / EOG Resources, Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
WTFC / Wintrust Financial Corporation
US0549371070 / BB&T Corp.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
EIX / Edison International
PB / Prosperity Bancshares, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
MOS / The Mosaic Company
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
FMC / FMC Corporation
DHR / Danaher Corporation
MOH / Molina Healthcare, Inc.
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
IBOC / International Bancshares Corporation
BAX / Baxter International Inc.
SO / The Southern Company
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
RVTY / Revvity, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
MAT / Mattel, Inc.
OSK / Oshkosh Corporation
CINF / Cincinnati Financial Corporation
US3024451011 / FLIR Systems, Inc.
CNK / Cinemark Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPLS / Staples, Inc.
VSTO / Vista Outdoor Inc.
AKRX / Akorn, Inc.
UDR / UDR, Inc.
MKTX / MarketAxess Holdings Inc.
DDD / 3D Systems Corporation
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
MZTI / The Marzetti Company
AVP / Avon Products, Inc.
CLI / Mack-Cali Realty Corp.
RAMP / LiveRamp Holdings, Inc.
MBFI / MB Financial, Inc.
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
THS / TreeHouse Foods, Inc.
HRC / Hill-Rom Holdings Inc
ZD / Ziff Davis, Inc.
AET / Aetna, Inc.
HNI / HNI Corporation
DY / Dycom Industries, Inc.
GKOS / Glaukos Corporation
MSCC / Microsemi Corp.
UNIT / Uniti Group Inc.
CY / Cypress Semiconductor Corp.
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
POLY / Plantronics, Inc.
GNW / Genworth Financial, Inc.
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
MDP / Meredith Holdings Corp
887228104 / Time Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
US21871D1037 / Corelogic Inc
CPE / Callon Petroleum Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRCD / Brocade Communications Systems, Inc.
LPNT / LifePoint Health, Inc.
CTLT / Catalent, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDU / MDU Resources Group, Inc.
LNC / Lincoln National Corporation
DNOW / DNOW Inc.
SCU / Sculptor Capital Management Inc - Class A
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
CDK / CDK Global Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
CXW / CoreCivic, Inc.
BXS / BancorpSouth Bank
RTN / Raytheon Co.
ANDV / Andeavor Corp.
STL / Sterling Bancorp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
MD / Pediatrix Medical Group, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STI / Solidion Technology, Inc.
GEO / The GEO Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ICD / Independence Contract Drilling, Inc.
AVNS / Avanos Medical, Inc.
MDRX / Veradigm Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
TWNK / Hostess Brands Inc - Class A
BFH / Bread Financial Holdings, Inc.
Y / Alleghany Corp.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
HP / Helmerich & Payne, Inc.
UHS / Universal Health Services, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
OI / O-I Glass, Inc.
CNXC / Concentrix Corporation
FULT / Fulton Financial Corporation
MELI / MercadoLibre, Inc.
HR / Healthcare Realty Trust Incorporated
SBH / Sally Beauty Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
MTX / Minerals Technologies Inc.
TDS / Telephone and Data Systems, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
URBN / Urban Outfitters, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
LRCX / Lam Research Corporation
AIO / Abiomed Inc.
NAVI / Navient 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
AIV / Apartment Investment and Management Company
UFS / Domtar Corporation
LUMN / Lumen Technologies, Inc.
872307903 / TCF Financial Corporation
SABR / Sabre Corporation
CHK / Chesapeake Energy Corporation
DISH / DISH Network Corporation
SNI / Scripps Networks Interactive, Inc.
WLY / John Wiley & Sons, Inc.
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
CATY / Cathay General Bancorp
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
CONE / CyrusOne Inc
SPY / SPDR S&P 500 ETF
CYH / Community Health Systems, Inc.
MLHR / Herman Miller Inc.
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
JWN / Nordstrom, Inc.
JACK / Jack in the Box Inc.
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
CBRL / Cracker Barrel Old Country Store, Inc.
WRB / W. R. Berkley Corporation
XLNX / Xilinx, Inc.
HE / Hawaiian Electric Industries, Inc.
SXT / Sensient Technologies Corporation
TPH / Tri Pointe Homes, Inc.
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
UMBF / UMB Financial Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
/ Diamond Offshore Drilling Inc
CLX / The Clorox Company
ORI / Old Republic International Corporation
TDC / Teradata Corporation
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
NOV / NOV Inc.
LSI / Life Storage Inc - Registered Shares
KMT / Kennametal Inc.
MAC / The Macerich Company
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
CDP / COPT Defense Properties
INCR / InterCure Ltd.
RH / RH
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
JBGS / JBG SMITH Properties
WAFD / WaFd, Inc
TRN / Trinity Industries, Inc.
OMC / Omnicom Group Inc.
DAN / Dana Incorporated
MPW / Medical Properties Trust, Inc.
HOG / Harley-Davidson, Inc.
CRI / Carter's, Inc.
HES / Hess Corporation
OGE / OGE Energy Corp.
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
NATI / National Instruments Corp.
DXC / DXC Technology Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
868536103 / Supervalu, Inc.
CELG / Celgene Corp.
SIVB / SVB Financial Group
GVA / Granite Construction Incorporated
APA / APA Corporation
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
PZZA / Papa John's International, Inc.
PTC / PTC Inc.
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
TRMB / Trimble Inc.
INTC / Intel Corporation
BDC / Belden Inc.
CRM / Salesforce, Inc.
CAR / Avis Budget Group, Inc.
WWD / Woodward, Inc.
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
WEN / The Wendy's Company
JNPR / Juniper Networks, Inc.
ACM / AECOM
FITB / Fifth Third Bancorp
THO / THOR Industries, Inc.
REG / Regency Centers Corporation
WBS / Webster Financial Corporation
CNC / Centene Corporation
TKR / The Timken Company
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
DECK / Deckers Outdoor Corporation
SLAB / Silicon Laboratories Inc.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
AGCO / AGCO Corporation
UGI / UGI Corporation
ILMN / Illumina, Inc.
RGLD / Royal Gold, Inc.
GWW / W.W. Grainger, Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
RYN / Rayonier Inc.
WU / The Western Union Company
KEY / KeyCorp
MASI / Masimo Corporation
BALL / Ball Corporation
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TSCO / Tractor Supply Company
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
VLY / Valley National Bancorp
TXRH / Texas Roadhouse, Inc.
CLH / Clean Harbors, Inc.
NEU / NewMarket Corporation
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
BFB / Brown-Forman Corp. - Class B
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
VNO / Vornado Realty Trust
PNFP / Pinnacle Financial Partners, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
HON / Honeywell International Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
CFR / Cullen/Frost Bankers, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
GATX / GATX Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
DG / Dollar General Corporation
EHC / Encompass Health Corporation
FTV / Fortive Corporation
FCN / FTI Consulting, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
BA / The Boeing Company
DOV / Dover Corporation
CVX / Chevron Corporation
PSA / Public Storage
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
ASB / Associated Banc-Corp
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
PCG / PG&E Corporation
CUZ / Cousins Properties Incorporated
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
LNTH / Lantheus Holdings, Inc.
EFX / Equifax Inc.
CBT / Cabot Corporation
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
GD / General Dynamics Corporation
ACHC / Acadia Healthcare Company, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
HUBB / Hubbell Incorporated
CAA / CalAtlantic Group, Inc.
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
SYK / Stryker Corporation
AVNT / Avient Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
NJR / New Jersey Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
CRS / Carpenter Technology Corporation
NWS / News Corporation
ZBRA / Zebra Technologies Corporation
DVN / Devon Energy Corporation
SAIC / Science Applications International Corporation
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
EQT / EQT Corporation
FI / Fiserv, Inc.
PBF / PBF Energy Inc.
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
ENS / EnerSys
MTDR / Matador Resources Company
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
MANH / Manhattan Associates, Inc.
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
GL / Globe Life Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
R / Ryder System, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
LECO / Lincoln Electric Holdings, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
SKX / Skechers U.S.A., Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
PCH / PotlatchDeltic Corporation
WFC / Wells Fargo & Company
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
HSIC / Henry Schein, Inc.
0JCT / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
TCBI / Texas Capital Bancshares, Inc.
NI / NiSource Inc.
CHDN / Churchill Downs Incorporated
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
CMC / Commercial Metals Company
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
WEX / WEX Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
HWC / Hancock Whitney Corporation
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
BLKB / Blackbaud, Inc.
DFS / Discover Financial Services
GAP / The Gap, Inc.
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
SGI / Somnigroup International Inc.
PVH / PVH Corp.
SLGN / Silgan Holdings Inc.
DGX / Quest Diagnostics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ASH / Ashland Inc.
WOR / Worthington Enterprises, Inc.
GEF / Greif, Inc.
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
CABO / Cable One, Inc.
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
NWL / Newell Brands Inc.
SFM / Sprouts Farmers Market, Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
AJG / Arthur J. Gallagher & Co.
VSAT / Viasat, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
AR / Antero Resources Corporation
TRIP / Tripadvisor, Inc.
COHR / Coherent Corp.
NDSN / Nordson Corporation
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
RHI / Robert Half Inc.
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
LPX / Louisiana-Pacific Corporation
GHC / Graham Holdings Company
WERN / Werner Enterprises, Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
NYCB / Flagstar Financial, Inc.
FNB / F.N.B. Corporation
POST / Post Holdings, Inc.
CSX / CSX Corporation
MUSA / Murphy USA Inc.
CNO / CNO Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
MMS / Maximus, Inc.
RRC / Range Resources Corporation
L / Loews Corporation
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
CVG / Convergys Corp.
TEX / Terex Corporation
233153204 / DCT Industrial Trust, Inc.
RMD / ResMed Inc.
TGNA / TEGNA Inc.
POOL / Pool Corporation
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
VSH / Vishay Intertechnology, Inc.
KLAC / KLA Corporation
PCAR / PACCAR Inc
SAM / The Boston Beer Company, Inc.
TXT / Textron Inc.
KMPR / Kemper Corporation
FAF / First American Financial Corporation
ALL / The Allstate Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
BCO / The Brink's Company
PSX / Phillips 66
OGS / ONE Gas, Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
CVLT / Commvault Systems, Inc.
TER / Teradyne, Inc.
AYI / Acuity Inc.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
VFC / V.F. Corporation
TOL / Toll Brothers, Inc.
AMG / Affiliated Managers Group, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
X / United States Steel Corporation
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
NYT / The New York Times Company
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
AFG / American Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
PRI / Primerica, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
SYNA / Synaptics Incorporated
EPR / EPR Properties
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
SWN / Southwestern Energy Company
TXNM / TXNM Energy, Inc.
COTY / Coty Inc.
INCY / Incyte Corporation
ATI / ATI Inc.
LII / Lennox International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCI / Service Corporation International
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKR / Baker Hughes Company
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
RPM / RPM International Inc.
NFG / National Fuel Gas Company
UNM / Unum Group
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
LEN / Lennar Corporation
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
ITT / ITT Inc.
SRCL / Stericycle, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
DVA / DaVita Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
NWE / NorthWestern Energy Group, Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
MHK / Mohawk Industries, Inc.
KBH / KB Home
HAL / Halliburton Company
SON / Sonoco Products Company
SRE / Sempra
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
BWA / BorgWarner Inc.
SF / Stifel Financial Corp.
WRK / WestRock Company
CPB / The Campbell's Company
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
AEE / Ameren Corporation
AVT / Avnet, Inc.
AIG / American International Group, Inc.
TDY / Teledyne Technologies Incorporated
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
CBSH / Commerce Bancshares, Inc.
TYL / Tyler Technologies, Inc.
GME / GameStop Corp.
FCX / Freeport-McMoRan Inc.
BHF / Brighthouse Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
THC / Tenet Healthcare Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
RRX / Regal Rexnord Corporation
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
KBR / KBR, Inc.
GT / The Goodyear Tire & Rubber Company
VYX / NCR Voyix Corporation
UBSI / United Bankshares, Inc.
AIZ / Assurant, Inc.
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSA / MSA Safety Incorporated
WST / West Pharmaceutical Services, Inc.
ATO / Atmos Energy Corporation
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated