Market Value15,723,698,000
Total Holdings987
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)
POST / Post Holdings, Inc.
BOH / Bank of Hawaii Corporation
NEU / NewMarket Corporation
WAT / Waters Corporation
OKE / ONEOK, Inc.
PCH / PotlatchDeltic Corporation
LII / Lennox International Inc.
RTX / RTX Corporation
RRC / Range Resources Corporation
CFX / Colfax Corp
CATY / Cathay General Bancorp
PCP / Precision Castparts Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
GIS / General Mills, Inc.
DLX / Deluxe Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
772739207 / Rock-Tenn
NVR / NVR, Inc.
00B65Z9D7 / Noble Corporation plc
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
024237020 / Dean Foods Co
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
LO /
GE / General Electric Company
MU / Micron Technology, Inc.
WMT / Walmart Inc.
GAP / The Gap, Inc.
DAL / Delta Air Lines, Inc.
MGI / Moneygram International Inc.
SIG / Signet Jewelers Limited
PBCT / People`s United Financial Inc
ARCH / Arch Resources, Inc.
HCC / Warrior Met Coal, Inc.
OLN / Olin Corporation
DECK / Deckers Outdoor Corporation
TDS / Telephone and Data Systems, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
TRN / Trinity Industries, Inc.
DIS / The Walt Disney Company
YELP / Yelp Inc.
MET / MetLife, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
NYT / The New York Times Company
ORI / Old Republic International Corporation
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
STI / Solidion Technology, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
GHL / Greenhill & Co Inc
VMC / Vulcan Materials Company
EIX / Edison International
ASH / Ashland Inc.
CTRA / Coterra Energy Inc.
GL / Globe Life Inc.
DRQ / Dril-Quip, Inc.
FMC / FMC Corporation
SLXP / Salix Therapeuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IRBT / iRobot Corporation
DELL / Dell Technologies Inc.
HSC / Enviri Corp
ATML / Atmel Corporation
ORB / Orbital Sciences Corp
RVTY / Revvity, Inc.
IR / Ingersoll Rand Inc.
ATO / Atmos Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
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.
RMD / ResMed Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
CELG / Celgene Corp.
CFR / Cullen/Frost Bankers, Inc.
AAN / The Aaron's Company, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
IMPV / Imperva, Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
BB / BlackBerry Limited
US21871D1037 / Corelogic Inc
CTCT / Constant Contact, Inc.
US3024451011 / FLIR Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GDOT / Green Dot Corporation
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TECD / Tech Data Corp.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
NFX / Newfield Exploration Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
US8766641034 / Taubman Centers, Inc.
K / Kellanova
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
COCO / The Vita Coco Company, Inc.
MDU / MDU Resources Group, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
PSA / Public Storage
WCG / Wellcare Health Plans, Inc.
PDCO / Patterson Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
POLY / Plantronics, Inc.
SRCL / Stericycle, Inc.
DWA / DreamWorks Animation SKG , Inc.
CRI / Carter's, Inc.
VSH / Vishay Intertechnology, Inc.
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
GARDNER DENVER INC / (365558105)
ESV / Ensco plc
REG / Regency Centers Corporation
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
U / Unity Software Inc.
DRE / Duke Realty Corporation - Preferred Security
SWN / Southwestern Energy Company
RAX / Rackspace Hosting, Inc.
LNC / Lincoln National Corporation
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
018490100 / Allergan plc
NXGN / NextGen Healthcare Inc
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
KIM / Kimco Realty Corporation
SLAB / Silicon Laboratories Inc.
ZNGA / Zynga Inc - Class A
SMTC / Semtech Corporation
BMR / Beamr Imaging Ltd.
CNK / Cinemark Holdings, Inc.
JCP / J.C. Penney Co., Inc.
WBS / Webster Financial Corporation
MZTI / The Marzetti Company
AET / Aetna, Inc.
LLL / JX Luxventure Limited
FNF / Fidelity National Financial, Inc.
BEAM INC / (073730103)
NVE / Nv Energy, Inc.
RPXC / RPX Corporation
LPS / Lender Processing Services, Inc.
ORN / Orion Group Holdings, Inc.
RGS / Regis Corporation
918194101 / VCA Inc.
DMND / Diamond Foods, Inc.
HNT / Health Net Inc.
CPWR / Ocean Thermal Energy Corporation
HA / Hawaiian Holdings, Inc.
FMER / FirstMerit Corp.
FF / FutureFuel Corp.
LNCE / Snyders-Lance, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SIAL / Sigma-Aldrich Corporation
US3798901068 / Glu Mobile Inc.
345838106 / Forest Laboratories Inc
ALGT / Allegiant Travel Company
PEI / Pennsylvania Real Estate Investment Trust
VIAV / Viavi Solutions Inc.
BYI /
SAVE / Spirit Airlines, Inc.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
JOY / Joy Global, Inc.
ANRZQ / Alpha Natural Resources, Inc.
UNFI / United Natural Foods, Inc.
RDC / Rowan Companies plc
WGL / WGL Holdings, Inc.
POM / PEPCO Holdings, Inc.
XLS / Exelis
FWONA / Formula One Group
CHS / Chico's FAS, Inc.
US0549371070 / BB&T Corp.
748356102 / Questar Corp.
HSTI / High Sierra Technologies, Inc.
ARO / Aeropostale Inc
SGY / Stone Energy Corp.
MOLX / Molex Inc
MWW / Monster Worldwide, Inc.
ATK /
SWI / SolarWinds Corporation
FIO / Franklin Income Opportunities Fund
HITK / Hi-Tech Pharmacal Co.
ADTN / ADTRAN Holdings, Inc.
VVC / Vectren Corp.
ROVI / Rovi Corp.
MDC / M.D.C. Holdings, Inc.
BEAV / B/E Aerospace, Inc.
FNFG / First Niagara Financial Group, Inc.
JNS / Janus Capital Group, Inc.
WR / Westar Energy, Inc.
ODP / The ODP Corporation
CVG / Convergys Corp.
AVP / Avon Products, Inc.
BBG / Bill Barrett Corp.
AIR / AAR Corp.
ONXX / Onyx Pharmaceuticals Inc
891894107 / Towers Watson & Co.
MENT / Mentor Graphics Corp.
ENH / Endurance Specialty Holdings, Ltd.
OIS / Oil States International, Inc.
PRA / ProAssurance Corporation
APOL / Apollo Education Group, Inc.
CTRX /
SWC / Stillwater Mining Company
GLT / Glatfelter Corporation
SFD / Smithfield Foods, Inc.
VIROPHARMA INC / (928241108)
BKS / Barnes & Noble, Inc.
TDW / Tidewater Inc.
PETM /
MATW / Matthews International Corporation
NYX / Nyiax Inc
CBST /
SUNE / SUNation Energy Inc.
09689U102 / Body Central Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FST / FAST Acquisition Corp - Class A
002144110 / Altera Corporation
HSNI / HSN, Inc.
CNQR /
AHL / Aspen Insurance Holdings Limited
MATX / Matson, Inc.
EQY / Equity One, Inc.
IM / Ingram Micro Inc.
018490100 / Allergan plc
WAG /
BRE / Bre Properties Inc
DTV / DTE Energy Company
LIFE TECHNOLOGIES CORP / (53217V109)
CEB / CEB Inc.
RCII / Upbound Group Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ASEI / American Science & Engineering, Inc.
OPEN / Opendoor Technologies Inc.
64126X201 / NeuStar, Inc.
SPLS / Staples, Inc.
URS / Urs Corp
FIRE / Sourcefire Inc
WABC / Westamerica Bancorporation
IPI / Intrepid Potash, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HME / Home Properties, Inc.
CMTL / Comtech Telecommunications Corp.
TEG / Integrys Energy Group, Inc.
GCI / Gannett Co., Inc.
MTW / The Manitowoc Company, Inc.
REXX / Rex Energy Corp.
OUTR / Outerwall Inc.
035623107 / Ann, Inc.
RFMD /
HCBK / Hudson City Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
SKUL / Skullcandy, Inc.
EXXI / Energy XXI Ltd.
441060100 / Hospira
FDO /
GRA / W.R. Grace & Co.
DRC /
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUSQ / Susquehanna Bancshares Inc
DDD / 3D Systems Corporation
ISIL / Intersil Corp.
AFFX / Affymetrix, Inc.
MOV / Movado Group, Inc.
UTIW / UTi Worldwide Inc.
TGI / Triumph Group, Inc.
/ Windstream Holdings, Inc
BRCM / Broadcom Corporation
42983D104 / Higher One Holdings, Inc.
/ XL Group Ltd.
RVBD /
GRPN / Groupon, Inc.
ADT / ADT Inc.
PL.PRE / Protective Life Corp.
777779307 / Rosetta Resources, Inc.
TWTC /
TRLA /
VCI / Valassis Communications Inc
HPY / Heartland Payment Systems, Inc.
HSH /
MANT / Mantech International Corp - Class A
KOG /
RTN / Raytheon Co.
UIL / UIL Holdings Corporation
US40425J1016 / HMS Holdings Corp.
885175307 / Thoratec
AABA / Altaba Inc
SSP / The E.W. Scripps Company
CY / Cypress Semiconductor Corp.
LDL / Lydall, Inc.
CNL / Collective Mining Ltd.
HMA / Heartland Media Acquisition Corp - Class A
WFM / Whole Foods Market, Inc.
LLTC / Linear Technology Corp.
PETS / PetMed Express, Inc.
PNRA / Panera Bread Co.
MSTR / Strategy Inc
EAT / Brinker International, Inc.
MCRS /
US7846351044 / SPX Corp
UVV / Universal Corporation
COV /
GLOBAL CASH ACCESS HLDGS INC / (378967103)
SNDK / Sandisk Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
INFA / Informatica Inc.
KRFT /
WTI / W&T Offshore, Inc.
AINV / Apollo Investment Corporation
SKS / Saks Inc
GAS / AGL Resources Inc.
ATW / Atwood Oceanics, Inc.
PLCM / Polycom, Inc.
232820100 / Cytec Industries Inc.
TIBX / Tibco Software
SFG / StanCorp Financial Group, Inc.
920355104 / Valspar Corp.
CPN / Calpine Corp.
AF / Astoria Financial Corp.
HLX / Helix Energy Solutions Group, Inc.
HCN / Welltower Inc.
CAM / Cameron International Corporation
74005P104 / Praxair, Inc.
TLAB / Tellabs Inc
PRDO / Perdoceo Education Corporation
PBI / Pitney Bowes Inc.
GES / Guess?, Inc.
BGC / BGC Group, Inc.
MJN / Mead Johnson Nutrition Co.
BMS / Bemis Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCHL / Scholastic Corporation
BMC / Bmc Software Inc
MINE / Minerco, Inc.
CLC / CLARCOR Inc.
BOBE / Bob Evans Farms, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PRAA / PRA Group, Inc.
BHI / Baker Hughes Inc.
DBD / Diebold Nixdorf, Incorporated
868536103 / Supervalu, Inc.
SIMA / SIM Acquisition Corp. I
PTEN / Patterson-UTI Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
CVC / Cablevision Systems Corp.
BTH / Blyth Inc
RRD / R.R. Donnelley & Sons Co.
US9300591008 / Waddell & Reed Financial, Inc.
IRF / International Rectifier Corp
OCR /
ARG / Airgas, Inc.
CSC / Computer Sciences Corp.
451055107 / Iconix Brand Group Inc
SLH / Solera Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
CRR / Carbo Ceramics Inc.
MWV /
CVD / Covance, Inc.
43739Q100 / HomeAway, Inc.
GXP / Great Plains Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
ITRI / Itron, Inc.
DST / DST Systems, Inc.
SNH / Senior Housing Properties Trust
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
XRX / Xerox Holdings Corporation
SWYDF / Stornoway Diamond Corporation
ADVS / Advent Software, Inc.
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
ESINQ / ITT Educational Services, Inc.
GNTX / Gentex Corporation
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
IBOC / International Bancshares Corporation
CIEIQ / Cobalt Intl Energy Inc
STRA / Strategic Education, Inc.
CAB / Cabela's Incorporated
XYL / Xylem Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
CERN / Cerner Corp.
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
UFS / Domtar Corporation
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
CNXC / Concentrix Corporation
CFN / CareFusion Corporation
AKS / AK Steel Holding Corp.
FULT / Fulton Financial Corporation
WWAV / The WhiteWave Foods Co.
IGT / International Game Technology PLC
CYN / Cyngn Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
NUVA / Nuvasive Inc
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
HAR / Harman International Industries, Inc.
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
IDCC / InterDigital, Inc.
ITG / Investment Technology Group, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
FOSL / Fossil Group, Inc.
AFL / Aflac Incorporated
ATGE / Adtalem Global Education Inc.
OMCL / Omnicell, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ARNC / Arconic Corporation
GEF / Greif, Inc.
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AOL /
JKHY / Jack Henry & Associates, Inc.
ESRX / Express Scripts Holding Co.
JWN / Nordstrom, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
HUM / Humana Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
LNW / Light & Wonder, Inc.
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
AGCO / AGCO Corporation
COR / Cencora, Inc.
COF / Capital One Financial Corporation
BCO / The Brink's Company
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
US8865471085 / Tiffany & Co.
MSM / MSC Industrial Direct Co., Inc.
Y / Alleghany Corp.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
/ Diamond Offshore Drilling Inc
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
GTAT / GT Advanced Technologies Inc
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
ALL / The Allstate Corporation
GM / General Motors Company
SO / The Southern Company
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SITE / SiteOne Landscape Supply, Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
WEN / The Wendy's Company
HRB / H&R Block, Inc.
STT / State Street Corporation
TKR / The Timken Company
VIAB / Viacom, Inc.
TOL / Toll Brothers, Inc.
PGR / The Progressive Corporation
US2692464017 / E*TRADE Financial, Inc.
X / United States Steel Corporation
SNI / Scripps Networks Interactive, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
ATI / ATI Inc.
SCI / Service Corporation International
MS / Morgan Stanley
VNO / Vornado Realty Trust
UNM / Unum Group
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
FLS / Flowserve Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
INGR / Ingredion Incorporated
THO / THOR Industries, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
CPB / The Campbell's Company
STJ / St. Jude Medical, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
XEC / Cimarex Energy Co.
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
SLG / SL Green Realty Corp.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
AEO / American Eagle Outfitters, Inc.
WWD / Woodward, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
THS / TreeHouse Foods, Inc.
DHR / Danaher Corporation
TDC / Teradata Corporation
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
MMM / 3M Company
ITT / ITT Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
WM / Waste Management, Inc.
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
AVT / Avnet, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
SGI / Somnigroup International Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
CE / Celanese Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
JACK / Jack in the Box Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
OMI / Owens & Minor, Inc.
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
PVH / PVH Corp.
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
US2243991054 / Crane Co.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
FHI / Federated Hermes, Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
UDR / UDR, Inc.
NWSA / News Corporation
DVA / DaVita Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
MA / Mastercard Incorporated
RS / Reliance, Inc.
FDX / FedEx Corporation
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
HWC / Hancock Whitney Corporation
RL / Ralph Lauren Corporation
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
KBR / KBR, Inc.
WRB / W. R. Berkley Corporation
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
STE / STERIS plc
NDSN / Nordson Corporation
XLNX / Xilinx, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
JBL / Jabil Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
RCM / R1 RCM Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
LXK / Lexmark International, Inc.
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
LXP / LXP Industrial Trust
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
NLSN / Nielsen Holdings plc
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
WOR / Worthington Enterprises, Inc.
NATI / National Instruments Corp.
KMT / Kennametal Inc.
WLY / John Wiley & Sons, Inc.
HBI / Hanesbrands Inc.
MCY / Mercury General Corporation
BFH / Bread Financial Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ Wyndham Destinations, Inc.
MNST / Monster Beverage Corporation
ONB / Old National Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
ACIW / ACI Worldwide, Inc.
MLHR / Herman Miller Inc.
EEFT / Euronet Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
HIG / The Hartford Insurance Group, Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
BA / The Boeing Company
FL / Foot Locker, Inc.
MNKKQ / Mallinckrodt Plc
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
INTC / Intel Corporation
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
KRC / Kilroy Realty Corporation
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
CROX / Crocs, Inc.
COST / Costco Wholesale Corporation
GME / GameStop Corp.
CRL / Charles River Laboratories International, Inc.
BALL / Ball Corporation
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
VYX / NCR Voyix Corporation
GWR / Genesee & Wyoming, Inc.
XRAY / DENTSPLY SIRONA Inc.
CST / CST Brands, Inc.
KR / The Kroger Co.
SXT / Sensient Technologies Corporation
TWC / Spectrum Management Holding Company LLC
QLIK / Qlik Technologies Inc.
US04351G1013 / Ascena Retail Group, Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
CNW / Con-way Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
FAST / Fastenal Company
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
C / Citigroup Inc.
PSX / Phillips 66
CBT / Cabot Corporation
WMS / Advanced Drainage Systems, Inc.
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
UGI / UGI Corporation
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
CB / Chubb Limited
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
NI / NiSource Inc.
IP / International Paper Company
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
SEE / Sealed Air Corporation
CME / CME Group Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
KBH / KB Home
PRI / Primerica, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
KEX / Kirby Corporation
TXNM / TXNM Energy, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
MUR / Murphy Oil Corporation
CREE / Cree, Inc.
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
BID / Sotheby's
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
JBLU / JetBlue Airways Corporation
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.