Market Value18,403,152,000
Total Holdings961
File Date2015-07-24
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)
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
LO /
CNX / CNX Resources Corporation
PCP / Precision Castparts Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
DLX / Deluxe Corporation
GAP / The Gap, Inc.
NEU / NewMarket Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
024237020 / Dean Foods Co
PEGA / Pegasystems Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
NYCB / Flagstar Financial, Inc.
VLY / Valley National Bancorp
EBAY / eBay Inc.
PM / Philip Morris International Inc.
NYT / The New York Times Company
OMI / Owens & Minor, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
EIX / Edison International
SIG / Signet Jewelers Limited
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
HCC / Warrior Met Coal, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
XRX / Xerox Holdings Corporation
PWR / Quanta Services, Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
STI / Solidion Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UE / Urban Edge Properties
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
BB / BlackBerry Limited
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp.
SLXP / Salix Therapeuticals, Inc.
CPN / Calpine Corp.
WAT / Waters Corporation
MOS / The Mosaic Company
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
MSM / MSC Industrial Direct Co., Inc.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
LII / Lennox International Inc.
WWD / Woodward, Inc.
WEN / The Wendy's Company
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
GEF / Greif, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
HRC / Hill-Rom Holdings Inc
EQIX / Equinix, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
SITE / SiteOne Landscape Supply, Inc.
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
US6550441058 / Noble Energy, Inc.
CLH / Clean Harbors, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
US21871D1037 / Corelogic Inc
RYN / Rayonier Inc.
FLS / Flowserve Corporation
AEE / Ameren Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
LAMR / Lamar Advertising Company
CPB / The Campbell's Company
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
PCG / PG&E Corporation
NFG / National Fuel Gas Company
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
MMM / 3M Company
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
KEY / KeyCorp
HSY / The Hershey Company
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
CBT / Cabot Corporation
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
VAC / Marriott Vacations Worldwide Corporation
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
CRS / Carpenter Technology Corporation
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
US3024451011 / FLIR Systems, Inc.
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
TXN / Texas Instruments Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
RS / Reliance, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
SON / Sonoco Products Company
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
PII / Polaris Inc.
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DVA / DaVita Inc.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
IPGP / IPG Photonics Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLO / Flowers Foods, Inc.
FICO / Fair Isaac Corporation
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
UDR / UDR, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
STAG / STAG Industrial, Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
KEX / Kirby Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
ENDP / Endo International plc
C.WSA / Citigroup, Inc.
EGN / Energen Corp.
WEX / WEX Inc.
CRI / Carter's, Inc.
VRSN / VeriSign, Inc.
VSH / Vishay Intertechnology, Inc.
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
WTW / Willis Towers Watson Public Limited Company
IDCC / InterDigital, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDCO / Medicines Company
POLY / Plantronics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
K / Kellanova
TR / Tootsie Roll Industries, Inc.
ADP / Automatic Data Processing, Inc.
ITT / ITT Inc.
MDP / Meredith Holdings Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
ITW / Illinois Tool Works Inc.
GNW / Genworth Financial, Inc.
LSTR / Landstar System, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
KEYS / Keysight Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
NBR / Nabors Industries Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
DNOW / DNOW Inc.
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
PNRA / Panera Bread Co.
CGNX / Cognex Corporation
FMC / FMC Corporation
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
CNK / Cinemark Holdings, Inc.
JCP / J.C. Penney Co., Inc.
AAN / The Aaron's Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
LLL / JX Luxventure Limited
WFM / Whole Foods Market, Inc.
LBTYK / Liberty Global Ltd.
GAS / AGL Resources Inc.
INFA / Informatica Inc.
HLX / Helix Energy Solutions Group, Inc.
CEB / CEB Inc.
ISIL / Intersil Corp.
TLN / Talen Energy Corporation
777779307 / Rosetta Resources, Inc.
MWV /
DDD / 3D Systems Corporation
BLMN / Bloomin' Brands, Inc.
DBD / Diebold Nixdorf, Incorporated
AVP / Avon Products, Inc.
WR / Westar Energy, Inc.
KRFT /
/ Gulfport Energy Corp.
NMBL / Nimble Storage, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OZRK / Bank of the Ozarks, Inc.
98235T107 / Wright Medical Group N.V.
KLXI / KLX Inc.
LLTC / Linear Technology Corp.
UNIT / Unity Group LLC
DST / DST Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
JJSF / J&J Snack Foods Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
OIS / Oil States International, Inc.
CSC / Computer Sciences Corp.
RIG / Transocean Ltd.
CVG / Convergys Corp.
RCII / Upbound Group Inc
SFG / StanCorp Financial Group, Inc.
DRQ / Dril-Quip, Inc.
BWLD / Buffalo Wild Wings, Inc.
I / Intelsat SA
BRCM / Broadcom Corporation
US7846351044 / SPX Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLAY / Dave & Buster's Entertainment, Inc.
CST / CST Brands, Inc.
HSNI / HSN, Inc.
CAKE / The Cheesecake Factory Incorporated
891894107 / Towers Watson & Co.
CLC / CLARCOR Inc.
SM / SM Energy Company
BMS / Bemis Co., Inc.
868536103 / Supervalu, Inc.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
ATML / Atmel Corporation
MENT / Mentor Graphics Corp.
AHL / Aspen Insurance Holdings Limited
WETF / Wisdomtree Investments Inc
FEIC / FEI Company
TDW / Tidewater Inc.
CYN / Cyngn Inc.
GES / Guess?, Inc.
918194101 / VCA Inc.
XLS / Exelis
HCBK / Hudson City Bancorp, Inc.
GRC / The Gorman-Rupp Company
CHS / Chico's FAS, Inc.
ALEX / Alexander & Baldwin, Inc.
KATE / Kate Spade & Company
JNS / Janus Capital Group, Inc.
LXK / Lexmark International, Inc.
74005P104 / Praxair, Inc.
ARRS / ARRIS International plc
IDTI / Integrated Device Technology, Inc.
772739207 / Rock-Tenn
US2655041000 / Dunkin' Brands Group, Inc.
SLH / Solera Holdings, Inc.
RDC / Rowan Companies plc
ARG / Airgas, Inc.
RVBD /
OII / Oceaneering International, Inc.
WGL / WGL Holdings, Inc.
AEL / American Equity Investment Life Holding Company
CNL / Collective Mining Ltd.
AABA / Altaba Inc
FTR / Frontier Communications Corp.
PTEN / Patterson-UTI Energy, Inc.
ODP / The ODP Corporation
MTW / The Manitowoc Company, Inc.
748356102 / Questar Corp.
64126X201 / NeuStar, Inc.
ABCO / Advisory Board Co. (The)
002144110 / Altera Corporation
SIAL / Sigma-Aldrich Corporation
PBI / Pitney Bowes Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Windstream Holdings, Inc
LQ / La Quinta Holdings Inc.
ENH / Endurance Specialty Holdings, Ltd.
VSTO / Vista Outdoor Inc.
MJN / Mead Johnson Nutrition Co.
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IMPV / Imperva, Inc.
OCR /
232820100 / Cytec Industries Inc.
CSOD / Cornerstone OnDemand Inc
TGI / Triumph Group, Inc.
BKU / BankUnited, Inc.
SNDK / Sandisk Corporation
FOSL / Fossil Group, Inc.
758766109 / Regal Entertainment Group
RTN / Raytheon Co.
MSTR / Strategy Inc
GXP / Great Plains Energy, Inc.
TUP / Tupperware Brands Corporation
RRD / R.R. Donnelley & Sons Co.
CY / Cypress Semiconductor Corp.
EAT / Brinker International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HNT / Health Net Inc.
STJ / St. Jude Medical, Inc.
MDC / M.D.C. Holdings, Inc.
GCI / Gannett Co., Inc.
RAX / Rackspace Hosting, Inc.
HCN / Welltower Inc.
SAVE / Spirit Airlines, Inc.
885175307 / Thoratec
JOY / Joy Global, Inc.
PLCM / Polycom, Inc.
TE / T1 Energy Inc.
920355104 / Valspar Corp.
CRC / California Resources Corporation
SPLS / Staples, Inc.
CSTM / Constellium SE
FMER / FirstMerit Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UNFI / United Natural Foods, Inc.
KN / Knowles Corporation
IM / Ingram Micro Inc.
DRC /
ROVI / Rovi Corp.
847560109 / Spectra Energy Corp.
TMST / TimkenSteel Corporation
HSC / Enviri Corp
EQY / Equity One, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DTV / DTE Energy Company
FDO /
FCS / Fairchild Semiconductor International, Inc.
SNCR / Synchronoss Technologies, Inc.
APOL / Apollo Education Group, Inc.
SWI / SolarWinds Corporation
ATW / Atwood Oceanics, Inc.
SIRO / Sirona Dental Systems, Inc.
GHL / Greenhill & Co Inc
US5249011058 / Legg Mason, Inc.
US74733V1008 / QEP Resources, Inc.
CVC / Cablevision Systems Corp.
ADT / ADT Inc.
VIAV / Viavi Solutions Inc.
CAM / Cameron International Corporation
GRA / W.R. Grace & Co.
G0083B108 / Actavis
CTRX /
BEAV / B/E Aerospace, Inc.
FNFG / First Niagara Financial Group, Inc.
US40425J1016 / HMS Holdings Corp.
TEG / Integrys Energy Group, Inc.
HME / Home Properties, Inc.
SUNE / SUNation Energy Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
ULTI / Ultimate Software Group, Inc. (The)
GWR / Genesee & Wyoming, Inc.
00B65Z9D7 / Noble Corporation plc
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
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
LUMN / Lumen Technologies, Inc.
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
MD / Pediatrix Medical Group, Inc.
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
COR / Cencora, Inc.
AKRX / Akorn, Inc.
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CAB / Cabela's Incorporated
GGG / Graco Inc.
RAI / Reynolds American, Inc.
QLIK / Qlik Technologies Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
REG / Regency Centers Corporation
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
AGCO / AGCO Corporation
UFS / Domtar Corporation
URBN / Urban Outfitters, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
FULT / Fulton Financial Corporation
WWAV / The WhiteWave Foods Co.
IGT / International Game Technology PLC
LH / Labcorp Holdings Inc.
DK / Delek US Holdings, Inc.
WERN / Werner Enterprises, Inc.
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
AVY / Avery Dennison Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
CNW / Con-way Inc.
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
FCE.A / Forest City Realty Trust, Inc.
AON / Aon plc
MLHR / Herman Miller Inc.
US20605P1012 / Concho Resources, Inc.
HUM / Humana Inc.
PVH / PVH Corp.
KIM / Kimco Realty Corporation
DEI / Douglas Emmett, Inc.
MMS / Maximus, Inc.
AMCX / AMC Networks Inc.
EQT / EQT Corporation
BIG / Big Lots, Inc.
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
AOL /
ESRX / Express Scripts Holding Co.
SBNY / Signature Bank
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
872307903 / TCF Financial Corporation
TDY / Teledyne Technologies Incorporated
FTI / TechnipFMC plc
STT / State Street Corporation
CTAS / Cintas Corporation
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
TKR / The Timken Company
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ASB / Associated Banc-Corp
ACM / AECOM
RTX / RTX Corporation
AVNS / Avanos Medical, Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
CNO / CNO Financial Group, Inc.
HOLX / Hologic, Inc.
SLGN / Silgan Holdings Inc.
TXNM / TXNM Energy, Inc.
CDK / CDK Global Inc
DNB / Dun & Bradstreet Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
AEO / American Eagle Outfitters, Inc.
HAR / Harman International Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
POST / Post Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
CIEN / Ciena Corporation
NTAP / NetApp, Inc.
US2243991054 / Crane Co.
CMCSA / Comcast Corporation
OSK / Oshkosh Corporation
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
AXP / American Express Company
FOX / Fox Corporation
GPN / Global Payments Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
LPNT / LifePoint Health, Inc.
ACC / American Campus Communities Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
KSS / Kohl's Corporation
MAT / Mattel, Inc.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
BFH / Bread Financial Holdings, Inc.
SMTC / Semtech Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
THC / Tenet Healthcare Corporation
JBL / Jabil Inc.
NUE / Nucor Corporation
ALLE / Allegion plc
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
TEX / Terex Corporation
PG / The Procter & Gamble Company
SGI / Somnigroup International Inc.
RF / Regions Financial Corporation
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
WLY / John Wiley & Sons, Inc.
UMPQ / Umpqua Holdings Corp
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
CFX / Colfax Corp
BDC / Belden Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
SLAB / Silicon Laboratories Inc.
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
ORI / Old Republic International Corporation
UNM / Unum Group
LKQ / LKQ Corporation
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
BKH / Black Hills Corporation
TRMB / Trimble Inc.
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
SLG / SL Green Realty Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Wyndham Destinations, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
AMP / Ameriprise Financial, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
HWC / Hancock Whitney Corporation
GHC / Graham Holdings Company
OHI / Omega Healthcare Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
M / Macy's, Inc.
KBH / KB Home
CME / CME Group Inc.
MZTI / The Marzetti Company
OLN / Olin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
MCO / Moody's Corporation
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
WU / The Western Union Company
PPL / PPL Corporation
BOH / Bank of Hawaii Corporation
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
ADBE / Adobe Inc.
PRI / Primerica, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
FHN / First Horizon Corporation
MOH / Molina Healthcare, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
SCI / Service Corporation International
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
MAC / The Macerich Company
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
STE / STERIS plc
CMI / Cummins Inc.
COF / Capital One Financial Corporation
BC / Brunswick Corporation
JCI / Johnson Controls International plc
RVTY / Revvity, Inc.
EMR / Emerson Electric Co.
FCN / FTI Consulting, Inc.
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
CDP / COPT Defense Properties
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
WSO / Watsco, Inc.
ATO / Atmos Energy Corporation
VMC / Vulcan Materials Company
GLW / Corning Incorporated
NWL / Newell Brands Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
FBIN / Fortune Brands Innovations, Inc.
SNA / Snap-on Incorporated
ALK / Alaska Air Group, Inc.
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
FL / Foot Locker, Inc.
SPY / SPDR S&P 500 ETF
LPT / Liberty Property Trust
WNR / Western Refining, Inc.
SSYS / Stratasys Ltd.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
IEX / IDEX Corporation
SV4 / SVB Financial Group
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
CYH / Community Health Systems, Inc.
ATR / AptarGroup, Inc.
WAFD / WaFd, Inc
GVA / Granite Construction Incorporated
TECH / Bio-Techne Corporation
WOR / Worthington Enterprises, Inc.
MTB / M&T Bank Corporation
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
DLTR / Dollar Tree, Inc.
GMCR / Keurig Green Mountain, Inc.
LRCX / Lam Research Corporation
HIW / Highwoods Properties, Inc.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AVGO / Broadcom Inc.
RRX / Regal Rexnord Corporation
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
VYX / NCR Voyix Corporation
CATY / Cathay General Bancorp
AAP / Advance Auto Parts, Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
CLX / The Clorox Company
C / Citigroup Inc.
US04351G1013 / Ascena Retail Group, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
DHI / D.R. Horton, Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
HAL / Halliburton Company
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
SEE / Sealed Air Corporation
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
AIZ / Assurant, Inc.
OGS / ONE Gas, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
LNT / Alliant Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MDU / MDU Resources Group, Inc.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
RL / Ralph Lauren Corporation
RAMP / LiveRamp Holdings, Inc.
SLM / SLM Corporation
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
TGNA / TEGNA Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
IRM / Iron Mountain Incorporated
EXP / Eagle Materials Inc.
NOV / NOV Inc.
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
FHI / Federated Hermes, Inc.
AAL / American Airlines Group Inc.
BRO / Brown & Brown, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
UTHR / United Therapeutics Corporation
COO / The Cooper Companies, Inc.
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
IP / International Paper Company
CASY / Casey's General Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
NATI / National Instruments Corp.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
NI / NiSource Inc.
SAM / The Boston Beer Company, Inc.
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
BWA / BorgWarner Inc.
PSA / Public Storage
CMC / Commercial Metals Company
JBLU / JetBlue Airways Corporation
SNV / Synovus Financial Corp.
BID / Sotheby's
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
CMP / Compass Minerals International, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
GME / GameStop Corp.
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
O / Realty Income Corporation
PFE / Pfizer Inc.
L / Loews Corporation