Market Value14,920,959,000
Total Holdings998
File Date2015-02-11
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)
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
MAC / The Macerich Company
LII / Lennox International Inc.
SJM / The J. M. Smucker Company
PCH / PotlatchDeltic Corporation
ROP / Roper Technologies, Inc.
CNX / CNX Resources Corporation
CATY / Cathay General Bancorp
PCP / Precision Castparts Corporation
GIS / General Mills, Inc.
DLX / Deluxe Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
FDO /
HME / Home Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
TGI / Triumph Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
LO /
US8766641034 / Taubman Centers, Inc.
OMI / Owens & Minor, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
DAL / Delta Air Lines, Inc.
MGI / Moneygram International Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCH / Arch Resources, Inc.
OLN / Olin Corporation
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
NYT / The New York Times Company
US0549371070 / BB&T Corp.
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
BWA / BorgWarner Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
HCC / Warrior Met Coal, Inc.
XRX / Xerox Holdings Corporation
TDS / Telephone and Data Systems, Inc.
TRN / Trinity Industries, Inc.
NUVA / Nuvasive Inc
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
LEG / Leggett & Platt, Incorporated
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
GHL / Greenhill & Co Inc
BIIB / Biogen Inc.
EIX / Edison International
HAL / Halliburton Company
FTR / Frontier Communications Corp.
CTRA / Coterra Energy Inc.
GL / Globe Life Inc.
SLXP / Salix Therapeuticals, Inc.
FMC / FMC Corporation
AABA / Altaba Inc
MD / Pediatrix Medical Group, Inc.
ATO / Atmos Energy Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
K / Kellanova
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
002144110 / Altera Corporation
WFM / Whole Foods Market, Inc.
VVC / Vectren Corp.
HA / Hawaiian Holdings, Inc.
035623107 / Ann, Inc.
LNCE / Snyders-Lance, Inc.
MINE / Minerco, Inc.
AAN / The Aaron's Company, Inc.
CVX / Chevron Corporation
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
US21871D1037 / Corelogic Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
GDOT / Green Dot Corporation
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
DCI / Donaldson Company, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TECD / Tech Data Corp.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
NFX / Newfield Exploration Company
CDNS / Cadence Design Systems, Inc.
TSS / Total System Services, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
WTS / Watts Water Technologies, Inc.
COR / Cencora, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
COCO / The Vita Coco Company, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
WCG / Wellcare Health Plans, Inc.
PDCO / Patterson Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
POLY / Plantronics, Inc.
VSH / Vishay Intertechnology, Inc.
TR / Tootsie Roll Industries, Inc.
TFX / Teleflex Incorporated
MDP / Meredith Holdings Corp
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
VIAB / Viacom, Inc.
RGA / Reinsurance Group of America, Incorporated
US2692464017 / E*TRADE Financial, Inc.
GWR / Genesee & Wyoming, Inc.
US7846351044 / SPX Corp
BMS / Bemis Co., Inc.
SNDK / Sandisk Corporation
REG / Regency Centers Corporation
COL / Rockwell Collins, Inc.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
U / Unity Software Inc.
DRE / Duke Realty Corporation - Preferred Security
SWN / Southwestern Energy Company
LNC / Lincoln National Corporation
NBR / Nabors Industries Ltd.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
/ Voya Prime Rate Trust
PNRA / Panera Bread Co.
HUM / Humana Inc.
SLAB / Silicon Laboratories Inc.
L / Loews Corporation
ZNGA / Zynga Inc - Class A
SMTC / Semtech Corporation
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
WBS / Webster Financial Corporation
LLL / JX Luxventure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BTH / Blyth Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
PETM /
URS / Urs Corp
WABC / Westamerica Bancorporation
918194101 / VCA Inc.
INFA / Informatica Inc.
CLC / CLARCOR Inc.
ATK /
HSH /
/ XL Group Ltd.
ARG / Airgas, Inc.
SWI / SolarWinds Corporation
KOG /
CTRX /
FIRE / Sourcefire Inc
ORN / Orion Group Holdings, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
MOV / Movado Group, Inc.
GAS / AGL Resources Inc.
SIAL / Sigma-Aldrich Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
SFG / StanCorp Financial Group, Inc.
RRD / R.R. Donnelley & Sons Co.
CY / Cypress Semiconductor Corp.
HSC / Enviri Corp
MCRS /
MDCO / Medicines Company
MENT / Mentor Graphics Corp.
KRFT /
NXGN / NextGen Healthcare Inc
AHL / Aspen Insurance Holdings Limited
64126X201 / NeuStar, Inc.
DRQ / Dril-Quip, Inc.
CVG / Convergys Corp.
PETS / PetMed Express, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PBI / Pitney Bowes Inc.
US3798901068 / Glu Mobile Inc.
RPXC / RPX Corporation
BEAV / B/E Aerospace, Inc.
SKT / Tanger Inc.
UTIW / UTi Worldwide Inc.
PL.PRE / Protective Life Corp.
FF / FutureFuel Corp.
PNY / Piedmont Natural Gas Co., Inc.
GCI / Gannett Co., Inc.
AVP / Avon Products, Inc.
PRAA / PRA Group, Inc.
TEG / Integrys Energy Group, Inc.
APOL / Apollo Education Group, Inc.
SIMA / SIM Acquisition Corp. I
NCI / Neo-Concept International Group Holdings Limited
EQY / Equity One, Inc.
BHI / Baker Hughes Inc.
RAX / Rackspace Hosting, Inc.
HSNI / HSN, Inc.
CST / CST Brands, Inc.
BRE / Bre Properties Inc
ADT / ADT Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OPEN / Opendoor Technologies Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KWK /
IM / Ingram Micro Inc.
REXX / Rex Energy Corp.
JOY / Joy Global, Inc.
CNL / Collective Mining Ltd.
TDW / Tidewater Inc.
LUFK / Lufkin Industries Inc
ENH / Endurance Specialty Holdings, Ltd.
TLAB / Tellabs Inc
OIS / Oil States International, Inc.
BGC / BGC Group, Inc.
PRA / ProAssurance Corporation
ARO / Aeropostale Inc
74005P104 / Praxair, Inc.
ROVI / Rovi Corp.
CPWR / Ocean Thermal Energy Corporation
BEAM INC / (073730103)
FWONA / Formula One Group
GARDNER DENVER INC / (365558105)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MOLX / Molex Inc
SKUL / Skullcandy, Inc.
NYX / Nyiax Inc
CBST /
DRC /
LPS / Lender Processing Services, Inc.
CNQR /
441060100 / Hospira
777779307 / Rosetta Resources, Inc.
AF / Astoria Financial Corp.
HPY / Heartland Payment Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCHL / Scholastic Corporation
XLS / Exelis
HCBK / Hudson City Bancorp, Inc.
891894107 / Towers Watson & Co.
ISIL / Intersil Corp.
847560109 / Spectra Energy Corp.
BRCM / Broadcom Corporation
ODP / The ODP Corporation
DELL / Dell Technologies Inc.
GRA / W.R. Grace & Co.
QLGC / QLogic Corp.
GES / Guess?, Inc.
VRA / Vera Bradley, Inc.
ALGT / Allegiant Travel Company
UVV / Universal Corporation
MJN / Mead Johnson Nutrition Co.
NOG / Northern Oil and Gas, Inc.
BYI /
EAT / Brinker International, Inc.
EXXI / Energy XXI Ltd.
BTU / Peabody Energy Corporation
LLTC / Linear Technology Corp.
43739Q100 / HomeAway, Inc.
LDL / Lydall, Inc.
GXP / Great Plains Energy, Inc.
HNZ / Heinz H J Co
CVH / Coventry Health Care Inc
GTAT / GT Advanced Technologies Inc
DMND / Diamond Foods, Inc.
BOBE / Bob Evans Farms, Inc.
885175307 / Thoratec
TWTC /
ITRI / Itron, Inc.
PTEN / Patterson-UTI Energy, Inc.
BMR / Beamr Imaging Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUSQ / Susquehanna Bancshares Inc
CSC / Computer Sciences Corp.
BMC / Bmc Software Inc
COV /
42983D104 / Higher One Holdings, Inc.
UNFI / United Natural Foods, Inc.
MTW / The Manitowoc Company, Inc.
CRR / Carbo Ceramics Inc.
CVD / Covance, Inc.
ESINQ / ITT Educational Services, Inc.
RTN / Raytheon Co.
MWW / Monster Worldwide, Inc.
HNT / Health Net Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TE / T1 Energy Inc.
DBD / Diebold Nixdorf, Incorporated
RGS / Regis Corporation
SSP / The E.W. Scripps Company
IRBT / iRobot Corporation
451055107 / Iconix Brand Group Inc
OCR /
STJ / St. Jude Medical, Inc.
BKS / Barnes & Noble, Inc.
MWV /
DDD / 3D Systems Corporation
WR / Westar Energy, Inc.
CPN / Calpine Corp.
GRPN / Groupon, Inc.
CAKE / The Cheesecake Factory Incorporated
PEI / Pennsylvania Real Estate Investment Trust
MANT / Mantech International Corp - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GLT / Glatfelter Corporation
DTV / DTE Energy Company
748356102 / Questar Corp.
SUNE / SUNation Energy Inc.
RVBD /
FNFG / First Niagara Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
CTCT / Constant Contact, Inc.
ANRZQ / Alpha Natural Resources, Inc.
UIL / UIL Holdings Corporation
IPI / Intrepid Potash, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VIROPHARMA INC / (928241108)
ONXX / Onyx Pharmaceuticals Inc
SKS / Saks Inc
POM / PEPCO Holdings, Inc.
MATX / Matson, Inc.
868536103 / Supervalu, Inc.
232820100 / Cytec Industries Inc.
VCI / Valassis Communications Inc
MSTR / Strategy Inc
ATW / Atwood Oceanics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
PLCM / Polycom, Inc.
09689U102 / Body Central Corp.
FST / FAST Acquisition Corp - Class A
HITK / Hi-Tech Pharmacal Co.
HCN / Welltower Inc.
ALEX / Alexander & Baldwin, Inc.
TMUS / T-Mobile US, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
TUP / Tupperware Brands Corporation
CVC / Cablevision Systems Corp.
AOL /
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
00B65Z9D7 / Noble Corporation plc
772739207 / Rock-Tenn
VIAV / Viavi Solutions Inc.
US63934E1082 / Navistar International Corp
CAM / Cameron International Corporation
MATW / Matthews International Corporation
SFD / Smithfield Foods, Inc.
IRF / International Rectifier Corp
US40425J1016 / HMS Holdings Corp.
CEB / CEB Inc.
BBG / Bill Barrett Corp.
WAG /
ATML / Atmel Corporation
ADTN / ADTRAN Holdings, Inc.
RCII / Upbound Group Inc
AINV / Apollo Investment Corporation
PXP / Plains Exploration & Production Co
SLH / Solera Holdings, Inc.
NVE / Nv Energy, Inc.
SWC / Stillwater Mining Company
HLX / Helix Energy Solutions Group, Inc.
SPLS / Staples, Inc.
TIBX / Tibco Software
RFMD /
RDC / Rowan Companies plc
CHS / Chico's FAS, Inc.
US5249011058 / Legg Mason, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
HMA / Heartland Media Acquisition Corp - Class A
SNH / Senior Housing Properties Trust
US74733V1008 / QEP Resources, Inc.
JNS / Janus Capital Group, Inc.
AIR / AAR Corp.
PRDO / Perdoceo Education Corporation
OAS / Oasis Petroleum Inc. - New
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
WCN / Waste Connections, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
US20605P1012 / Concho Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
AEP / American Electric Power Company, Inc.
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
GNTX / Gentex Corporation
THO / THOR Industries, Inc.
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
IBOC / International Bancshares Corporation
STRA / Strategic Education, Inc.
CAB / Cabela's Incorporated
FTI / TechnipFMC plc
ACIW / ACI Worldwide, Inc.
UGI / UGI Corporation
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
UFS / Domtar Corporation
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
CNXC / Concentrix Corporation
SWYDF / Stornoway Diamond Corporation
CFN / CareFusion Corporation
FULT / Fulton Financial Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
IGT / International Game Technology PLC
CYN / Cyngn Inc.
PXD / Pioneer Natural Resources Company
SBNY / Signature Bank
EQIX / Equinix, Inc.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
STE / STERIS plc
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
US00C4U1L353 / Mylan N.V.
AFL / Aflac Incorporated
ARNC / Arconic Corporation
LNW / Light & Wonder, Inc.
SIG / Signet Jewelers Limited
EGN / Energen Corp.
AEE / Ameren Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
018490100 / Allergan plc
FAF / First American Financial Corporation
JACK / Jack in the Box Inc.
SPY / SPDR S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
872307903 / TCF Financial Corporation
CI / The Cigna Group
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
DWA / DreamWorks Animation SKG , Inc.
VMI / Valmont Industries, Inc.
ATGE / Adtalem Global Education Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
/ Diamond Offshore Drilling Inc
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
OSK / Oshkosh Corporation
OKE / ONEOK, Inc.
KRC / Kilroy Realty Corporation
MASI / Masimo Corporation
ALL / The Allstate Corporation
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
PTC / PTC Inc.
/ Windstream Holdings, Inc
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PFG / Principal Financial Group, Inc.
WEN / The Wendy's Company
AES / The AES Corporation
HRB / H&R Block, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
X / United States Steel Corporation
SNI / Scripps Networks Interactive, Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
ATI / ATI Inc.
SCI / Service Corporation International
MS / Morgan Stanley
SBUX / Starbucks Corporation
UNM / Unum Group
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
NVR / NVR, Inc.
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
LEN / Lennar Corporation
HFC / HollyFrontier Corp
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
WWD / Woodward, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
MAT / Mattel, Inc.
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
FSLR / First Solar, Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
HAR / Harman International Industries, Inc.
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
AVT / Avnet, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
BALL / Ball Corporation
VFC / V.F. Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Y / Alleghany Corp.
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
KRA / Kraton Corp
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
ITT / ITT Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
XEC / Cimarex Energy Co.
AON / Aon plc
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
FHI / Federated Hermes, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
DVA / DaVita Inc.
ZION / Zions Bancorporation, National Association
FFIV / F5, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
PNR / Pentair plc
MDT / Medtronic plc
LKQ / LKQ Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
CMC / Commercial Metals Company
HWC / Hancock Whitney Corporation
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
DISCA / Discovery Inc - Class A
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
KSU / Kansas City Southern
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
HUBB / Hubbell Incorporated
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
EG / Everest Group, Ltd.
WRB / W. R. Berkley Corporation
HIW / Highwoods Properties, Inc.
ADBE / Adobe Inc.
WLY / John Wiley & Sons, Inc.
SV4 / SVB Financial Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
RVTY / Revvity, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
CDP / COPT Defense Properties
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
MZTI / The Marzetti Company
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
LXK / Lexmark International, Inc.
HOG / Harley-Davidson, Inc.
LXU / LSB Industries, Inc.
AAPL / Apple Inc.
TEX / Terex Corporation
LXP / LXP Industrial Trust
OGE / OGE Energy Corp.
SGI / Somnigroup International Inc.
M / Macy's, Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
KBH / KB Home
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
LPNT / LifePoint Health, Inc.
GME / GameStop Corp.
ACC / American Campus Communities Inc.
BFH / Bread Financial Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
MDU / MDU Resources Group, Inc.
RCM / R1 RCM Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
URBN / Urban Outfitters, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
EPR / EPR Properties
HBI / Hanesbrands Inc.
/ Wyndham Destinations, Inc.
IEX / IDEX Corporation
F / Ford Motor Company
MLHR / Herman Miller Inc.
EEFT / Euronet Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
WOR / Worthington Enterprises, Inc.
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ASEI / American Science & Engineering, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
GVA / Granite Construction Incorporated
EXC / Exelon Corporation
INTC / Intel Corporation
RPM / RPM International Inc.
FNF / Fidelity National Financial, Inc.
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
GEF / Greif, Inc.
MOS / The Mosaic Company
HE / Hawaiian Electric Industries, Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
LSI / Life Storage Inc - Registered Shares
TMO / Thermo Fisher Scientific Inc.
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
TWC / Spectrum Management Holding Company LLC
FL / Foot Locker, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
US04351G1013 / Ascena Retail Group, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BCO / The Brink's Company
SLM / SLM Corporation
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
TKR / The Timken Company
TXT / Textron Inc.
ORI / Old Republic International Corporation
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
MRK / Merck & Co., Inc.
CLH / Clean Harbors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
ETR / Entergy Corporation
CROX / Crocs, Inc.
CMCSA / Comcast Corporation
CNW / Con-way Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
BA / The Boeing Company
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
CBT / Cabot Corporation
PCG / PG&E Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
WMS / Advanced Drainage Systems, Inc.
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
GGG / Graco Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
RAMP / LiveRamp Holdings, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
FLR / Fluor Corporation
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
ONB / Old National Bancorp
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
RMD / ResMed Inc.
VYX / NCR Voyix Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
PVH / PVH Corp.
HPQ / HP Inc.
PRI / Primerica, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
KEX / Kirby Corporation
TXNM / TXNM Energy, Inc.
EXR / Extra Space Storage Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
CREE / Cree, Inc.
WERN / Werner Enterprises, Inc.
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
NATI / National Instruments Corp.
BID / Sotheby's
BBBY / Bed Bath & Beyond, Inc.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMP / Compass Minerals International, Inc.
HUBG / Hub Group, Inc.
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.