Market Value13,054,638,000
Total Holdings955
File Date2016-02-01
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)
FL / Foot Locker, Inc.
GWW / W.W. Grainger, Inc.
HE / Hawaiian Electric Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PCP / Precision Castparts Corporation
LECO / Lincoln Electric Holdings, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VYX / NCR Voyix Corporation
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
SIG / Signet Jewelers Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
STI / Solidion Technology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KSU / Kansas City Southern
DCM / NTT DOCOMO, Inc.
TWOU / 2U, Inc.
EFC / Ellington Financial Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
RAMP / LiveRamp Holdings, Inc.
XRX / Xerox Holdings Corporation
FCN / FTI Consulting, Inc.
FTAI / FTAI Aviation Ltd.
UE / Urban Edge Properties
BXS / BancorpSouth Bank
INT / World Fuel Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
GEVO / Gevo, Inc.
OHI / Omega Healthcare Investors, Inc.
US6550441058 / Noble Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
CNW / Con-way Inc.
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
SIAL / Sigma-Aldrich Corporation
002144110 / Altera Corporation
PBPB / Potbelly Corporation
JAH / Jarden Corporation
/ Voya Prime Rate Trust
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
TR / Tootsie Roll Industries, Inc.
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
POLY / Plantronics, Inc.
DWA / DreamWorks Animation SKG , Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
ORLY / O'Reilly Automotive, Inc.
ESV / Ensco plc
VSH / Vishay Intertechnology, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CELG / Celgene Corp.
BAC.WS.B / Bank of America Corp. B Warrants
RAX / Rackspace Hosting, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
GXP / Great Plains Energy, Inc.
BHI / Baker Hughes Inc.
US2692464017 / E*TRADE Financial, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
STJ / St. Jude Medical, Inc.
CRC / California Resources Corporation
ODP / The ODP Corporation
MHY2745C1021 / Golar LNG Partners LP
CYN / Cyngn Inc.
HME / Home Properties, Inc.
SIRO / Sirona Dental Systems, Inc.
891894107 / Towers Watson & Co.
AX / Axos Financial, Inc.
OLN / Olin Corporation
HLX / Helix Energy Solutions Group, Inc.
MJN / Mead Johnson Nutrition Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OZRK / Bank of the Ozarks, Inc.
CLC / CLARCOR Inc.
US5249011058 / Legg Mason, Inc.
TLN / Talen Energy Corporation
P / Pandora Media, Inc.
ALEX / Alexander & Baldwin, Inc.
GVA / Granite Construction Incorporated
SM / SM Energy Company
GES / Guess?, Inc.
HNT / Health Net Inc.
PLUG / Plug Power Inc.
LXK / Lexmark International, Inc.
US0549371070 / BB&T Corp.
GLNG / Golar LNG Limited
PBI / Pitney Bowes Inc.
TE / T1 Energy Inc.
847560109 / Spectra Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MENT / Mentor Graphics Corp.
370023103 / GGP, Inc.
FOSL / Fossil Group, Inc.
/ Gulfport Energy Corp.
WNR / Western Refining, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
VSTO / Vista Outdoor Inc.
DRQ / Dril-Quip, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PRXL / PAREXEL International Corp.
885175307 / Thoratec
ULTI / Ultimate Software Group, Inc. (The)
US21871D1037 / Corelogic Inc
BMS / Bemis Co., Inc.
64126X201 / NeuStar, Inc.
GRC / The Gorman-Rupp Company
LLTC / Linear Technology Corp.
BMR / Beamr Imaging Ltd.
VVC / Vectren Corp.
JCP / J.C. Penney Co., Inc.
737464107 / Post Properties, Inc.
83416T100 / SolarCity Corp
CAIAF / CA Immobilien Anlagen AG
UNIT / Unity Group LLC
BXLT / Baxalta Incorporated
POM / PEPCO Holdings, Inc.
ARRS / ARRIS International plc
US87233Q1085 / TC Pipelines, LP
00B65Z9D7 / Noble Corporation plc
OIS / Oil States International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAM / Cameron International Corporation
US54142L1098 / LogMein, Inc.
HSNI / HSN, Inc.
TECD / Tech Data Corp.
ESRX / Express Scripts Holding Co.
WWAV / The WhiteWave Foods Co.
SNDK / Sandisk Corporation
ISIL / Intersil Corp.
SWI / SolarWinds Corporation
APOL / Apollo Education Group, Inc.
CPGX / Columbia Pipeline Group Inc.
/ XL Group Ltd.
ROVI / Rovi Corp.
KATE / Kate Spade & Company
AABA / Altaba Inc
JOY / Joy Global, Inc.
HCBK / Hudson City Bancorp, Inc.
ADT / ADT Inc.
868536103 / Supervalu, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
918194101 / VCA Inc.
NCMI / National CineMedia, Inc.
FTR / Frontier Communications Corp.
920355104 / Valspar Corp.
AHL / Aspen Insurance Holdings Limited
SNI / Scripps Networks Interactive, Inc.
CSC / Computer Sciences Corp.
QQQ / Invesco QQQ Trust, Series 1
DDD / 3D Systems Corporation
BWLD / Buffalo Wild Wings, Inc.
SLH / Solera Holdings, Inc.
WPPGY / WPP PLC
SPLS / Staples, Inc.
KN / Knowles Corporation
OII / Oceaneering International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLXI / KLX Inc.
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
GCI / Gannett Co., Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BEAV / B/E Aerospace, Inc.
RDC / Rowan Companies plc
RCII / Upbound Group Inc
74005P104 / Praxair, Inc.
CEB / CEB Inc.
FEIC / FEI Company
CALM / Cal-Maine Foods, Inc.
WFM / Whole Foods Market, Inc.
UNFI / United Natural Foods, Inc.
WETF / Wisdomtree Investments Inc
ARG / Airgas, Inc.
MDC / M.D.C. Holdings, Inc.
ARO / Aeropostale Inc
FMER / FirstMerit Corp.
US8766641034 / Taubman Centers, Inc.
TGI / Triumph Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
VIAB / Viacom, Inc.
CAKE / The Cheesecake Factory Incorporated
232820100 / Cytec Industries Inc.
SFG / StanCorp Financial Group, Inc.
WGL / WGL Holdings, Inc.
GAS / AGL Resources Inc.
CVG / Convergys Corp.
US04351G1013 / Ascena Retail Group, Inc.
RAI / Reynolds American, Inc.
BRCM / Broadcom Corporation
CHS / Chico's FAS, Inc.
FCS / Fairchild Semiconductor International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AVP / Avon Products, Inc.
FNFG / First Niagara Financial Group, Inc.
CNL / Collective Mining Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IM / Ingram Micro Inc.
SUNE / SUNation Energy Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
EQY / Equity One, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
748356102 / Questar Corp.
DST / DST Systems, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GWR / Genesee & Wyoming, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
SNH / Senior Housing Properties Trust
VNTV / Vantiv, Inc.
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
CSRA / CSRA Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
ZAYO / Zayo Group Holdings, Inc.
OUT / OUTFRONT Media Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
OA / Orbital ATK, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAB / Cabela's Incorporated
TRN / Trinity Industries, Inc.
MSFT / Microsoft Corporation
MLHR / Herman Miller Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
AET / Aetna, Inc.
PVH / PVH Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWX / Warner Media LLC
CMI / Cummins Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
SKT / Tanger Inc.
LYB / LyondellBasell Industries N.V.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
NTCT / NetScout Systems, Inc.
LH / Labcorp Holdings Inc.
US98212B1035 / WPX Energy, Inc.
NOC / Northrop Grumman Corporation
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
SYK / Stryker Corporation
ABT / Abbott Laboratories
/ CHESAPEAKE ENERGY CORP
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
URBN / Urban Outfitters, Inc.
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
CAA / CalAtlantic Group, Inc.
TDS / Telephone and Data Systems, Inc.
ZBRA / Zebra Technologies Corporation
ARW / Arrow Electronics, Inc.
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
ROL / Rollins, Inc.
ENDP / Endo International plc
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
NFX / Newfield Exploration Company
JLL / Jones Lang LaSalle Incorporated
IFF / International Flavors & Fragrances Inc.
IPGP / IPG Photonics Corporation
UFS / Domtar Corporation
19041P105 / CBS Corp.
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
NLSN / Nielsen Holdings plc
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
XLNX / Xilinx, Inc.
KMT / Kennametal Inc.
DATA / Tableau Software, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
AEO / American Eagle Outfitters, Inc.
ARNC / Arconic Corporation
CYH / Community Health Systems, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
BCPC / Balchem Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
GNW / Genworth Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
EGN / Energen Corp.
JACK / Jack in the Box Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
WCN / Waste Connections, Inc.
APEI / American Public Education, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
TDY / Teledyne Technologies Incorporated
HAR / Harman International Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BFH / Bread Financial Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SV4 / SVB Financial Group
SBNY / Signature Bank
CMP / Compass Minerals International, Inc.
ATW / Atwood Oceanics, Inc.
ATGE / Adtalem Global Education Inc.
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
TWTR / Twitter Inc
ASH / Ashland Inc.
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
GAP / The Gap, Inc.
CDP / COPT Defense Properties
MS / Morgan Stanley
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
RL / Ralph Lauren Corporation
NAVI / Navient Corporation
VR / Global X Funds - Global X Metaverse ETF
TPH / Tri Pointe Homes, Inc.
MKC / McCormick & Company, Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
AVNS / Avanos Medical, Inc.
SYNA / Synaptics Incorporated
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
NNN / NNN REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
GRMN / Garmin Ltd.
DE / Deere & Company
C / Citigroup Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
KBH / KB Home
BOH / Bank of Hawaii Corporation
DISCA / Discovery Inc - Class A
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
IDTI / Integrated Device Technology, Inc.
EFOI / Energy Focus, Inc.
APA / APA Corporation
SXT / Sensient Technologies Corporation
MTX / Minerals Technologies Inc.
ESS / Essex Property Trust, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
/ Diamond Offshore Drilling Inc
JBLU / JetBlue Airways Corporation
CDK / CDK Global Inc
MVIS / MicroVision, Inc.
DAN / Dana Incorporated
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
ZD / Ziff Davis, Inc.
AEE / Ameren Corporation
GEF / Greif, Inc.
GT / The Goodyear Tire & Rubber Company
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
Y / Alleghany Corp.
AES / The AES Corporation
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
MNKKQ / Mallinckrodt Plc
GM / General Motors Company
VNO / Vornado Realty Trust
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
HIW / Highwoods Properties, Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
PEAK / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
NI / NiSource Inc.
COF / Capital One Financial Corporation
FLR / Fluor Corporation
ALLE / Allegion plc
AFG / American Financial Group, Inc.
ADI / Analog Devices, Inc.
TKR / The Timken Company
BSX / Boston Scientific Corporation
CRL / Charles River Laboratories International, Inc.
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
FAF / First American Financial Corporation
NRG / NRG Energy, Inc.
AOS / A. O. Smith Corporation
GE / General Electric Company
STT / State Street Corporation
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
EQIX / Equinix, Inc.
FHI / Federated Hermes, Inc.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
CATY / Cathay General Bancorp
ALK / Alaska Air Group, Inc.
AN / AutoNation, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
LIVN / LivaNova PLC
CIEN / Ciena Corporation
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
ACM / AECOM
HIG / The Hartford Insurance Group, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
L / Loews Corporation
CPT / Camden Property Trust
EW / Edwards Lifesciences Corporation
BIO / Bio-Rad Laboratories, Inc.
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
ANF / Abercrombie & Fitch Co.
MMC / Marsh & McLennan Companies, Inc.
WAFD / WaFd, Inc
CBSH / Commerce Bancshares, Inc.
YUM / Yum! Brands, Inc.
TGNA / TEGNA Inc.
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
HRL / Hormel Foods Corporation
THC / Tenet Healthcare Corporation
RJF / Raymond James Financial, Inc.
FSLR / First Solar, Inc.
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
PG / The Procter & Gamble Company
M / Macy's, Inc.
ATR / AptarGroup, Inc.
TOL / Toll Brothers, Inc.
RHI / Robert Half Inc.
PACW / Pacwest Bancorp
FFIV / F5, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
GOOGL / Alphabet Inc.
TRIP / Tripadvisor, Inc.
MAC / The Macerich Company
XYL / Xylem Inc.
AAP / Advance Auto Parts, Inc.
CPB / The Campbell's Company
ODFL / Old Dominion Freight Line, Inc.
MANH / Manhattan Associates, Inc.
HES / Hess Corporation
BAX / Baxter International Inc.
CVS / CVS Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EQR / Equity Residential
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLT / Corpay, Inc.
CFR / Cullen/Frost Bankers, Inc.
NATI / National Instruments Corp.
SLM / SLM Corporation
ORI / Old Republic International Corporation
NWL / Newell Brands Inc.
ENR / Energizer Holdings, Inc.
FULT / Fulton Financial Corporation
NEU / NewMarket Corporation
SMG / The Scotts Miracle-Gro Company
MAR / Marriott International, Inc.
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
LSI / Life Storage Inc - Registered Shares
GIS / General Mills, Inc.
DEI / Douglas Emmett, Inc.
RTX / RTX Corporation
JBL / Jabil Inc.
LEG / Leggett & Platt, Incorporated
CNO / CNO Financial Group, Inc.
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
NYT / The New York Times Company
EIX / Edison International
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
OGS / ONE Gas, Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
TTC / The Toro Company
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
GATX / GATX Corporation
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
MMS / Maximus, Inc.
WDC / Western Digital Corporation
UGI / UGI Corporation
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
MMM / 3M Company
BWA / BorgWarner Inc.
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
RRX / Regal Rexnord Corporation
IP / International Paper Company
TEX / Terex Corporation
CLX / The Clorox Company
ATO / Atmos Energy Corporation
SRE / Sempra
CTLT / Catalent, Inc.
BC / Brunswick Corporation
CPRT / Copart, Inc.
EWBC / East West Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
NOV / NOV Inc.
PNR / Pentair plc
NLOK / NortonLifeLock Inc
UNM / Unum Group
VMI / Valmont Industries, Inc.
EBAY / eBay Inc.
TXNM / TXNM Energy, Inc.
CVLT / Commvault Systems, Inc.
CABO / Cable One, Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
MSI / Motorola Solutions, Inc.
SLGN / Silgan Holdings Inc.
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
QRVO / Qorvo, Inc.
TDC / Teradata Corporation
CASY / Casey's General Stores, Inc.
MHK / Mohawk Industries, Inc.
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
WSM / Williams-Sonoma, Inc.
GHC / Graham Holdings Company
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
STE / STERIS plc
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
KEX / Kirby Corporation
RVTY / Revvity, Inc.
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
LPX / Louisiana-Pacific Corporation
WAT / Waters Corporation
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
SLAB / Silicon Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
BIIB / Biogen Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
SO / The Southern Company
IR / Ingersoll Rand Inc.
CB / Chubb Limited
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
NFG / National Fuel Gas Company
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
WU / The Western Union Company
RRC / Range Resources Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
REG / Regency Centers Corporation
RPM / RPM International Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
BDC / Belden Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
WRK / WestRock Company
PPL / PPL Corporation
SAM / The Boston Beer Company, Inc.
PTC / PTC Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
SCI / Service Corporation International
K / Kellanova
DECK / Deckers Outdoor Corporation
PSX / Phillips 66
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
SF / Stifel Financial Corp.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
ASB / Associated Banc-Corp
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
CRI / Carter's, Inc.
THO / THOR Industries, Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
DOV / Dover Corporation
MUSA / Murphy USA Inc.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
KMPR / Kemper Corporation
UNP / Union Pacific Corporation
VLY / Valley National Bancorp
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
CC / The Chemours Company
NWS / News Corporation
GME / GameStop Corp.
AYI / Acuity Inc.
HWC / Hancock Whitney Corporation
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
ETSY / Etsy, Inc.
AVNT / Avient Corporation
GPN / Global Payments Inc.
GGG / Graco Inc.
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
0I14 / Cognex Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
GL / Globe Life Inc.
WEX / WEX Inc.
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
T / AT&T Inc.
PB / Prosperity Bancshares, Inc.
VTR / Ventas, Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
SKX / Skechers U.S.A., Inc.
IVZ / Invesco Ltd.
MOH / Molina Healthcare, Inc.
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
CNX / CNX Resources Corporation
NYCB / Flagstar Financial, Inc.
CBRE / CBRE Group, Inc.
FLO / Flowers Foods, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
SON / Sonoco Products Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
HAL / Halliburton Company
PII / Polaris Inc.
PLD / Prologis, Inc.
SEIC / SEI Investments Company
TEL / TE Connectivity plc
USB / U.S. Bancorp
SGI / Somnigroup International Inc.
IBOC / International Bancshares Corporation
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
HPQ / HP Inc.
ACN / Accenture plc
CMC / Commercial Metals Company
ILMN / Illumina, Inc.
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
HOLX / Hologic, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
MZTI / The Marzetti Company
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
THG / The Hanover Insurance Group, Inc.
FRT / Federal Realty Investment Trust
FBIN / Fortune Brands Innovations, Inc.
AA / Alcoa Corporation
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.