Market Value16,621,024,000
Total Holdings968
File Date2015-11-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
MUR / Murphy Oil Corporation
AVNT / Avient Corporation
DFS / Discover Financial Services
X / United States Steel Corporation
YUM / Yum! Brands, Inc.
SRE / Sempra
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
CC / The Chemours Company
WOR / Worthington Enterprises, Inc.
ENR / Energizer Holdings, Inc.
PCP / Precision Castparts Corporation
DUK / Duke Energy Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
DLX / Deluxe Corporation
MU / Micron Technology, Inc.
BFB / Brown-Forman Corp. - Class B
GAP / The Gap, Inc.
NEU / NewMarket Corporation
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
OLN / Olin Corporation
SFM / Sprouts Farmers Market, Inc.
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
CNC / Centene Corporation
PEGA / Pegasystems Inc.
024237020 / Dean Foods Co
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
WST / West Pharmaceutical Services, Inc.
VLY / Valley National Bancorp
EBAY / eBay Inc.
PM / Philip Morris International Inc.
OMI / Owens & Minor, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
EIX / Edison International
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
RCL / Royal Caribbean Cruises Ltd.
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
BXS / BancorpSouth Bank
VLO / Valero Energy Corporation
US0549371070 / BB&T Corp.
NWL / Newell Brands Inc.
CPRT / Copart, Inc.
WTW / Willis Towers Watson Public Limited Company
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
STI / Solidion Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
GHL / Greenhill & Co Inc
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
BB / BlackBerry Limited
DRQ / Dril-Quip, Inc.
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
SNA / Snap-on Incorporated
IM / Ingram Micro Inc.
CIEIQ / Cobalt Intl Energy Inc
CTXS / Citrix Systems, Inc.
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
ECL / Ecolab Inc.
WEN / The Wendy's Company
WRB / W. R. Berkley Corporation
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
NTCT / NetScout Systems, Inc.
ENDP / Endo International plc
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
CRL / Charles River Laboratories International, Inc.
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
K / Kellanova
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
POLY / Plantronics, Inc.
KMPR / Kemper Corporation
KEYS / Keysight Technologies, Inc.
EAT / Brinker International, Inc.
DWA / DreamWorks Animation SKG , Inc.
NYCB / Flagstar Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
UMPQ / Umpqua Holdings Corp
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
LNC / Lincoln National Corporation
887228104 / Time Inc.
CELG / Celgene Corp.
ATGE / Adtalem Global Education Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
CB / Chubb Limited
FEIC / FEI Company
TGT / Target Corporation
DNOW / DNOW Inc.
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
CLX / The Clorox Company
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
KMB / Kimberly-Clark Corporation
BMR / Beamr Imaging Ltd.
CNK / Cinemark Holdings, Inc.
JCP / J.C. Penney Co., Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
CVG / Convergys Corp.
CPGX / Columbia Pipeline Group Inc.
BMS / Bemis Co., Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US40425J1016 / HMS Holdings Corp.
BHI / Baker Hughes Inc.
64126X201 / NeuStar, Inc.
918194101 / VCA Inc.
MDC / M.D.C. Holdings, Inc.
ABCO / Advisory Board Co. (The)
CLC / CLARCOR Inc.
868536103 / Supervalu, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BEAV / B/E Aerospace, Inc.
002144110 / Altera Corporation
WGL / WGL Holdings, Inc.
PRXL / PAREXEL International Corp.
MENT / Mentor Graphics Corp.
HNT / Health Net Inc.
SWI / SolarWinds Corporation
MTW / The Manitowoc Company, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TE / T1 Energy Inc.
74005P104 / Praxair, Inc.
885175307 / Thoratec
MWV /
CAKE / The Cheesecake Factory Incorporated
US0325111070 / Anadarko Petroleum Corp.
CNI / Canadian National Railway Company
CSTM / Constellium SE
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ISIL / Intersil Corp.
APOL / Apollo Education Group, Inc.
FDO /
ATML / Atmel Corporation
MSTR / Strategy Inc
232820100 / Cytec Industries Inc.
WETF / Wisdomtree Investments Inc
CNL / Collective Mining Ltd.
EQY / Equity One, Inc.
CEB / CEB Inc.
CSC / Computer Sciences Corp.
UNIT / Unity Group LLC
SNDK / Sandisk Corporation
KN / Knowles Corporation
035623107 / Ann, Inc.
TMST / TimkenSteel Corporation
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
JNS / Janus Capital Group, Inc.
CPN / Calpine Corp.
BKU / BankUnited, Inc.
UNFI / United Natural Foods, Inc.
KATE / Kate Spade & Company
FCS / Fairchild Semiconductor International, Inc.
FMER / FirstMerit Corp.
MDCO / Medicines Company
OZRK / Bank of the Ozarks, Inc.
GXP / Great Plains Energy, Inc.
847560109 / Spectra Energy Corp.
GRA / W.R. Grace & Co.
AEL / American Equity Investment Life Holding Company
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
ARRS / ARRIS International plc
QLIK / Qlik Technologies Inc.
ULTI / Ultimate Software Group, Inc. (The)
891894107 / Towers Watson & Co.
PLCM / Polycom, Inc.
ATW / Atwood Oceanics, Inc.
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
RCII / Upbound Group Inc
VVC / Vectren Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RDC / Rowan Companies plc
CRC / California Resources Corporation
PLAY / Dave & Buster's Entertainment, Inc.
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAVE / Spirit Airlines, Inc.
772739207 / Rock-Tenn
BWLD / Buffalo Wild Wings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
JJSF / J&J Snack Foods Corp.
US92346NAB55 / VeriFone Systems, Inc
MJN / Mead Johnson Nutrition Co.
RRD / R.R. Donnelley & Sons Co.
CHS / Chico's FAS, Inc.
ODP / The ODP Corporation
HCBK / Hudson City Bancorp, Inc.
WR / Westar Energy, Inc.
LQ / La Quinta Holdings Inc.
ROVI / Rovi Corp.
/ Gulfport Energy Corp.
RTN / Raytheon Co.
BIG / Big Lots, Inc.
DRC /
US9300591008 / Waddell & Reed Financial, Inc.
STJ / St. Jude Medical, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HME / Home Properties, Inc.
GCI / Gannett Co., Inc.
CY / Cypress Semiconductor Corp.
SIAL / Sigma-Aldrich Corporation
GES / Guess?, Inc.
CYN / Cyngn Inc.
BXLT / Baxalta Incorporated
GAS / AGL Resources Inc.
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
HLX / Helix Energy Solutions Group, Inc.
OCR /
NMBL / Nimble Storage, Inc.
TDW / Tidewater Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KRFT /
OIS / Oil States International, Inc.
WWAV / The WhiteWave Foods Co.
98235T107 / Wright Medical Group N.V.
VSTO / Vista Outdoor Inc.
TLN / Talen Energy Corporation
777779307 / Rosetta Resources, Inc.
AABA / Altaba Inc
758766109 / Regal Entertainment Group
FNFG / First Niagara Financial Group, Inc.
KLXI / KLX Inc.
AVP / Avon Products, Inc.
TGI / Triumph Group, Inc.
SFG / StanCorp Financial Group, Inc.
CSOD / Cornerstone OnDemand Inc
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
920355104 / Valspar Corp.
ARG / Airgas, Inc.
PTEN / Patterson-UTI Energy, Inc.
/ XL Group Ltd.
DTV / DTE Energy Company
PBI / Pitney Bowes Inc.
SNCR / Synchronoss Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
SIRO / Sirona Dental Systems, Inc.
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
BID / Sotheby's
SM / SM Energy Company
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
DDD / 3D Systems Corporation
VIAV / Viavi Solutions Inc.
GRC / The Gorman-Rupp Company
748356102 / Questar Corp.
SUNE / SUNation Energy Inc.
441060100 / Hospira
US7846351044 / SPX Corp
PNRA / Panera Bread Co.
JOY / Joy Global, Inc.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
I / Intelsat SA
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
GWR / Genesee & Wyoming, Inc.
HAIN / The Hain Celestial Group, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
SMG / The Scotts Miracle-Gro Company
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
WCN / Waste Connections, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
FOXA / Fox Corporation
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
CXW / CoreCivic, Inc.
EXP / Eagle Materials Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
US20605P1012 / Concho Resources, Inc.
CVLT / Commvault Systems, Inc.
MD / Pediatrix Medical Group, Inc.
RAI / Reynolds American, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
CCP / Care Capital Properties, Inc.
CRI / Carter's, Inc.
TFX / Teleflex Incorporated
IDCC / InterDigital, Inc.
C.WSA / Citigroup, Inc.
SLM / SLM Corporation
TKR / The Timken Company
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
RRC / Range Resources Corporation
AKRX / Akorn, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GD / General Dynamics Corporation
TXT / Textron Inc.
AES / The AES Corporation
HRB / H&R Block, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
DE / Deere & Company
AGCO / AGCO Corporation
PGR / The Progressive Corporation
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TMX / Terminix Global Holdings Inc
ATI / ATI Inc.
SCI / Service Corporation International
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
DHR / Danaher Corporation
AEE / Ameren Corporation
SF / Stifel Financial Corp.
TTC / The Toro Company
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
GATX / GATX Corporation
BAX / Baxter International Inc.
WWD / Woodward, Inc.
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
ARW / Arrow Electronics, Inc.
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
PSA / Public Storage
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
ASB / Associated Banc-Corp
KEY / KeyCorp
BKH / Black Hills Corporation
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
CBT / Cabot Corporation
VAC / Marriott Vacations Worldwide Corporation
ACM / AECOM
WDC / Western Digital Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
AVT / Avnet, Inc.
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
ESL / Esterline Technologies Corp.
TYL / Tyler Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRS / Carpenter Technology Corporation
XYL / Xylem Inc.
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
MDRX / Veradigm Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
CCI / Crown Castle Inc.
OA / Orbital ATK, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
SAIC / Science Applications International Corporation
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
ASH / Ashland Inc.
AMP / Ameriprise Financial, Inc.
BURL / Burlington Stores, Inc.
ANF / Abercrombie & Fitch Co.
TPR / Tapestry, Inc.
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
MANH / Manhattan Associates, Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PNR / Pentair plc
RS / Reliance, Inc.
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
ESS / Essex Property Trust, Inc.
JAH / Jarden Corporation
HWC / Hancock Whitney Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
STE / STERIS plc
FLO / Flowers Foods, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
ADBE / Adobe Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
SYNA / Synaptics Incorporated
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
TEX / Terex Corporation
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
MZTI / The Marzetti Company
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
FULT / Fulton Financial Corporation
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAB / Cabela's Incorporated
TRMK / Trustmark Corporation
KIM / Kimco Realty Corporation
HP / Helmerich & Payne, Inc.
KSU / Kansas City Southern
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
L / Loews Corporation
INT / World Fuel Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
UFS / Domtar Corporation
WBS / Webster Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
XRX / Xerox Holdings Corporation
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
DCI / Donaldson Company, Inc.
GNTX / Gentex Corporation
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
CNW / Con-way Inc.
FCE.A / Forest City Realty Trust, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
AMCX / AMC Networks Inc.
TPH / Tri Pointe Homes, Inc.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
XEC / Cimarex Energy Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
AVNS / Avanos Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
AON / Aon plc
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AXP / American Express Company
FOSL / Fossil Group, Inc.
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
WLY / John Wiley & Sons, Inc.
ZTS / Zoetis Inc.
BDC / Belden Inc.
HAR / Harman International Industries, Inc.
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
TGNA / TEGNA Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
US2243991054 / Crane Co.
CERN / Cerner Corp.
WMB / The Williams Companies, Inc.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NRG / NRG Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
TXRH / Texas Roadhouse, Inc.
FAF / First American Financial Corporation
UNM / Unum Group
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
NYT / The New York Times Company
SRCL / Stericycle, Inc.
O / Realty Income Corporation
SBNY / Signature Bank
FOX / Fox Corporation
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
CGNX / Cognex Corporation
SWN / Southwestern Energy Company
IT / Gartner, Inc.
META / Meta Platforms, Inc.
GHC / Graham Holdings Company
AN / AutoNation, Inc.
DVA / DaVita Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
SYY / Sysco Corporation
VSH / Vishay Intertechnology, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNO / CNO Financial Group, Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
THC / Tenet Healthcare Corporation
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
LXK / Lexmark International, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
PII / Polaris Inc.
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
KBH / KB Home
PRI / Primerica, Inc.
SGI / Somnigroup International Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
BOH / Bank of Hawaii Corporation
AAP / Advance Auto Parts, Inc.
JACK / Jack in the Box Inc.
BFH / Bread Financial Holdings, Inc.
NLSN / Nielsen Holdings plc
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
WERN / Werner Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
MCY / Mercury General Corporation
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
SV4 / SVB Financial Group
ACIW / ACI Worldwide, Inc.
JCI / Johnson Controls International plc
FRC / First Republic Bank
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
DAN / Dana Incorporated
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
LSI / Life Storage Inc - Registered Shares
HAL / Halliburton Company
DISH / DISH Network Corporation
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
HUBB / Hubbell Incorporated
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
MAC / The Macerich Company
FL / Foot Locker, Inc.
CDP / COPT Defense Properties
ODFL / Old Dominion Freight Line, Inc.
GL / Globe Life Inc.
LSTR / Landstar System, Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
MNKKQ / Mallinckrodt Plc
WNR / Western Refining, Inc.
SSYS / Stratasys Ltd.
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
SBUX / Starbucks Corporation
KSS / Kohl's Corporation
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
GMCR / Keurig Green Mountain, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
NWSA / News Corporation
GT / The Goodyear Tire & Rubber Company
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
CST / CST Brands, Inc.
HIW / Highwoods Properties, Inc.
XOM / Exxon Mobil Corporation
VYX / NCR Voyix Corporation
GIS / General Mills, Inc.
CATY / Cathay General Bancorp
JBLU / JetBlue Airways Corporation
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
TWC / Spectrum Management Holding Company LLC
WAT / Waters Corporation
DEI / Douglas Emmett, Inc.
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
OGE / OGE Energy Corp.
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
PVH / PVH Corp.
KEX / Kirby Corporation
NWS / News Corporation
KBR / KBR, Inc.
MAT / Mattel, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
CME / CME Group Inc.
RAMP / LiveRamp Holdings, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
GEF / Greif, Inc.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
WRK / WestRock Company
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
CREE / Cree, Inc.
MSA / MSA Safety Incorporated
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
DTE / DTE Energy Company
FHI / Federated Hermes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
APA / APA Corporation
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
PSX / Phillips 66
POST / Post Holdings, Inc.
NATI / National Instruments Corp.
AMT / American Tower Corporation
NI / NiSource Inc.
AME / AMETEK, Inc.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
SNV / Synovus Financial Corp.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
THG / The Hanover Insurance Group, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
CMP / Compass Minerals International, Inc.
DD / DuPont de Nemours, Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
CTLT / Catalent, Inc.
GME / GameStop Corp.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation