Market Value17,103,717,000
Total Holdings949
File Date2016-07-26
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)
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
NRG / NRG Energy, Inc.
CPRT / Copart, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
MDLZ / Mondelez International, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
SYY / Sysco Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
EXP / Eagle Materials Inc.
RVTY / Revvity, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
ATO / Atmos Energy Corporation
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
TROW / T. Rowe Price Group, Inc.
PEGA / Pegasystems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
DLX / Deluxe Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
ACN / Accenture plc
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
RH / RH
CFR / Cullen/Frost Bankers, Inc.
WST / West Pharmaceutical Services, Inc.
WBMD / WebMD Health Corp.
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
024237020 / Dean Foods Co
PBH / Prestige Consumer Healthcare Inc.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
BFB / Brown-Forman Corp. - Class B
OMI / Owens & Minor, Inc.
CSL / Carlisle Companies Incorporated
EIX / Edison International
THC / Tenet Healthcare Corporation
ED / Consolidated Edison, Inc.
AON / Aon plc
COP / ConocoPhillips
BA / The Boeing Company
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CXW / CoreCivic, Inc.
AME / AMETEK, Inc.
SIG / Signet Jewelers Limited
TPH / Tri Pointe Homes, Inc.
NDSN / Nordson Corporation
CVX / Chevron Corporation
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
EHC / Encompass Health Corporation
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
SLM / SLM Corporation
US0549371070 / BB&T Corp.
COF / Capital One Financial Corporation
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
PTC / PTC Inc.
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
LII / Lennox International Inc.
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRL / Charles River Laboratories International, Inc.
RYN / Rayonier Inc.
POST / Post Holdings, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
WEN / The Wendy's Company
RRC / Range Resources Corporation
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
TXT / Textron Inc.
SCI / Service Corporation International
ZTS / Zoetis Inc.
SF / Stifel Financial Corp.
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
FCN / FTI Consulting, Inc.
NNN / NNN REIT, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
TDC / Teradata Corporation
GD / General Dynamics Corporation
BKH / Black Hills Corporation
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
ASB / Associated Banc-Corp
WM / Waste Management, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
TDY / Teledyne Technologies Incorporated
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
CVLT / Commvault Systems, Inc.
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
CRS / Carpenter Technology Corporation
NJR / New Jersey Resources Corporation
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
NWS / News Corporation
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
AVNT / Avient Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
FLO / Flowers Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
BIO / Bio-Rad Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
PNR / Pentair plc
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
CHDN / Churchill Downs Incorporated
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
SON / Sonoco Products Company
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDR / UDR, Inc.
STAG / STAG Industrial, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
TEX / Terex Corporation
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
RRX / Regal Rexnord Corporation
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
WEX / WEX Inc.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
ASH / Ashland Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
IDA / IDACORP, Inc.
KBH / KB Home
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
KAR / OPENLANE, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
NGVT / Ingevity Corporation
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
US6550441058 / Noble Energy, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRQ / Dril-Quip, Inc.
AMP / Ameriprise Financial, Inc.
SUNE / SUNation Energy Inc.
GHL / Greenhill & Co Inc
KN / Knowles Corporation
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CELG / Celgene Corp.
MDC / M.D.C. Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
GXP / Great Plains Energy, Inc.
TRV / The Travelers Companies, Inc.
MSCC / Microsemi Corp.
HBI / Hanesbrands Inc.
DBD / Diebold Nixdorf, Incorporated
SITE / SiteOne Landscape Supply, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
NTCT / NetScout Systems, Inc.
HRC / Hill-Rom Holdings Inc
K / Kellanova
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
STE / STERIS plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSS / Total System Services, Inc.
IDCC / InterDigital, Inc.
ACM / AECOM
RHT / Red Hat, Inc.
ITW / Illinois Tool Works Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
LSTR / Landstar System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
WCG / Wellcare Health Plans, Inc.
KEYS / Keysight Technologies, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
RIG / Transocean Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDCO / Medicines Company
POLY / Plantronics, Inc.
KBR / KBR, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
DWA / DreamWorks Animation SKG , Inc.
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
GRA / W.R. Grace & Co.
FEIC / FEI Company
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
018490100 / Allergan plc
FOXA / Fox Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
DNOW / DNOW Inc.
SNCR / Synchronoss Technologies, Inc.
EW / Edwards Lifesciences Corporation
MDU / MDU Resources Group, Inc.
VTR / Ventas, Inc.
PNRA / Panera Bread Co.
ZNGA / Zynga Inc - Class A
ESV / Ensco plc
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
SNDK / Sandisk Corporation
737464107 / Post Properties, Inc.
918194101 / VCA Inc.
FMER / FirstMerit Corp.
CNL / Collective Mining Ltd.
CRC / California Resources Corporation
TLN / Talen Energy Corporation
ISIL / Intersil Corp.
AHL / Aspen Insurance Holdings Limited
BWLD / Buffalo Wild Wings, Inc.
GAS / AGL Resources Inc.
FCS / Fairchild Semiconductor International, Inc.
PBI / Pitney Bowes Inc.
WBT / Welbilt Inc
ULTI / Ultimate Software Group, Inc. (The)
CIEIQ / Cobalt Intl Energy Inc
HSNI / HSN, Inc.
BEAV / B/E Aerospace, Inc.
BXLT / Baxalta Incorporated
ODP / The ODP Corporation
EVHC / Envision Healthcare Holdings, Inc.
GCP / GCP Applied Technologies Inc
EQY / Equity One, Inc.
BID / Sotheby's
US5249011058 / Legg Mason, Inc.
PVTB / PrivateBancorp, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
IM / Ingram Micro Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ADT / ADT Inc.
SPLS / Staples, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
KATE / Kate Spade & Company
FNFG / First Niagara Financial Group, Inc.
868536103 / Supervalu, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GWR / Genesee & Wyoming, Inc.
TWC / Spectrum Management Holding Company LLC
MSTR / Strategy Inc
BKU / BankUnited, Inc.
LNCE / Snyders-Lance, Inc.
OIS / Oil States International, Inc.
/ XL Group Ltd.
TUP / Tupperware Brands Corporation
AEL / American Equity Investment Life Holding Company
PRGS / Progress Software Corporation
EGN / Energen Corp.
LLTC / Linear Technology Corp.
JNS / Janus Capital Group, Inc.
DST / DST Systems, Inc.
NMBL / Nimble Storage, Inc.
CSC / Computer Sciences Corp.
TGI / Triumph Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SCOR / comScore, Inc.
748356102 / Questar Corp.
MENT / Mentor Graphics Corp.
UNF / UniFirst Corporation
UNFI / United Natural Foods, Inc.
CSOD / Cornerstone OnDemand Inc
WETF / Wisdomtree Investments Inc
WDFC / WD-40 Company
SM / SM Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDV / Andeavor Corp.
CVC / Cablevision Systems Corp.
AVP / Avon Products, Inc.
UNIT / Uniti Group Inc.
CPGX / Columbia Pipeline Group Inc.
OZRK / Bank of the Ozarks, Inc.
RDC / Rowan Companies plc
STJ / St. Jude Medical, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc.
64126X201 / NeuStar, Inc.
KLXI / KLX Inc.
TE / T1 Energy Inc.
ATML / Atmel Corporation
US8766641034 / Taubman Centers, Inc.
EAT / Brinker International, Inc.
/ Gulfport Energy Corp.
RAI / Reynolds American, Inc.
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
PLCM / Polycom, Inc.
OII / Oceaneering International, Inc.
ARG / Airgas, Inc.
AABA / Altaba Inc
BRCD / Brocade Communications Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
WFM / Whole Foods Market, Inc.
CAM / Cameron International Corporation
GES / Guess?, Inc.
VSTO / Vista Outdoor Inc.
847560109 / Spectra Energy Corp.
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
PRXL / PAREXEL International Corp.
CEB / CEB Inc.
CVG / Convergys Corp.
920355104 / Valspar Corp.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US74733V1008 / QEP Resources, Inc.
DDD / 3D Systems Corporation
758766109 / Regal Entertainment Group
RRD / R.R. Donnelley & Sons Co.
370023103 / GGP, Inc.
CHS / Chico's FAS, Inc.
JOY / Joy Global, Inc.
DPLO / Diplomat Pharmacy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLC / CLARCOR Inc.
JJSF / J&J Snack Foods Corp.
MJN / Mead Johnson Nutrition Co.
00B65Z9D7 / Noble Corporation plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HAIN / The Hain Celestial Group, Inc.
OI / O-I Glass, Inc.
UE / Urban Edge Properties
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
BXS / BancorpSouth Bank
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
PXD / Pioneer Natural Resources Company
CABO / Cable One, Inc.
CCP / Care Capital Properties, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
LH / Labcorp Holdings Inc.
CAA / CalAtlantic Group, Inc.
AKRX / Akorn, Inc.
BC / Brunswick Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
REG / Regency Centers Corporation
RHI / Robert Half Inc.
CAB / Cabela's Incorporated
WERN / Werner Enterprises, Inc.
TRMK / Trustmark Corporation
ACIW / ACI Worldwide, Inc.
AGCO / AGCO Corporation
WY / Weyerhaeuser Company
CATY / Cathay General Bancorp
WHR / Whirlpool Corporation
QLIK / Qlik Technologies Inc.
NKE / NIKE, Inc.
HP / Helmerich & Payne, Inc.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
CAT / Caterpillar Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
UFS / Domtar Corporation
PYPL / PayPal Holdings, Inc.
FTI / TechnipFMC plc
TKR / The Timken Company
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
TXNM / TXNM Energy, Inc.
THS / TreeHouse Foods, Inc.
FULT / Fulton Financial Corporation
CNO / CNO Financial Group, Inc.
WWAV / The WhiteWave Foods Co.
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
QRVO / Qorvo, Inc.
MCK / McKesson Corporation
JBL / Jabil Inc.
TDS / Telephone and Data Systems, Inc.
WYNN / Wynn Resorts, Limited
FBIN / Fortune Brands Innovations, Inc.
SBNY / Signature Bank
CGNX / Cognex Corporation
ENDP / Endo International plc
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
DLTR / Dollar Tree, Inc.
006855100 / Adeptus Health Inc.
MLHR / Herman Miller Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VMI / Valmont Industries, Inc.
CTLT / Catalent, Inc.
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
DEI / Douglas Emmett, Inc.
HAS / Hasbro, Inc.
VYX / NCR Voyix Corporation
JWN / Nordstrom, Inc.
HELE / Helen of Troy Limited
DOV / Dover Corporation
PCG / PG&E Corporation
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
CW / Curtiss-Wright Corporation
MLM / Martin Marietta Materials, Inc.
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
X / United States Steel Corporation
R / Ryder System, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
PCH / PotlatchDeltic Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAT / Mattel, Inc.
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
KIM / Kimco Realty Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
VSAT / Viasat, Inc.
PBCT / People`s United Financial Inc
/ Diamond Offshore Drilling Inc
WBS / Webster Financial Corporation
AVNS / Avanos Medical, Inc.
JCI / Johnson Controls International plc
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
FOSL / Fossil Group, Inc.
PWR / Quanta Services, Inc.
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
CRI / Carter's, Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
GEF / Greif, Inc.
WRK / WestRock Company
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
UNM / Unum Group
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
PSA / Public Storage
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
WSO / Watsco, Inc.
HII / Huntington Ingalls Industries, Inc.
AEO / American Eagle Outfitters, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
MDT / Medtronic plc
SWN / Southwestern Energy Company
CMC / Commercial Metals Company
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
IEX / IDEX Corporation
FMC / FMC Corporation
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
INTU / Intuit Inc.
US2243991054 / Crane Co.
RMD / ResMed Inc.
MANH / Manhattan Associates, Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
MZTI / The Marzetti Company
SGI / Somnigroup International Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
ZD / Ziff Davis, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
IBOC / International Bancshares Corporation
ARE / Alexandria Real Estate Equities, Inc.
AYI / Acuity Inc.
MCO / Moody's Corporation
KSU / Kansas City Southern
APH / Amphenol Corporation
BFH / Bread Financial Holdings, Inc.
AEE / Ameren Corporation
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
PG / The Procter & Gamble Company
MOH / Molina Healthcare, Inc.
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
LXK / Lexmark International, Inc.
ATI / ATI Inc.
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
LPNT / LifePoint Health, Inc.
AN / AutoNation, Inc.
BOH / Bank of Hawaii Corporation
HRB / H&R Block, Inc.
FDS / FactSet Research Systems Inc.
ACC / American Campus Communities Inc.
VOYA / Voya Financial, Inc.
JACK / Jack in the Box Inc.
NYCB / Flagstar Financial, Inc.
Y / Alleghany Corp.
AIG / American International Group, Inc.
BALL / Ball Corporation
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
BR / Broadridge Financial Solutions, Inc.
MCY / Mercury General Corporation
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
STLD / Steel Dynamics, Inc.
WMB / The Williams Companies, Inc.
SV4 / SVB Financial Group
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
GT / The Goodyear Tire & Rubber Company
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
KSS / Kohl's Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PACW / Pacwest Bancorp
CDP / COPT Defense Properties
ALK / Alaska Air Group, Inc.
MAC / The Macerich Company
SPY / SPDR S&P 500 ETF
FL / Foot Locker, Inc.
EA / Electronic Arts Inc.
NWL / Newell Brands Inc.
FHN / First Horizon Corporation
TGT / Target Corporation
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
AVGO / Broadcom Inc.
AMT / American Tower Corporation
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
CST / CST Brands, Inc.
SXT / Sensient Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
GVA / Granite Construction Incorporated
AVT / Avnet, Inc.
VRSN / VeriSign, Inc.
WOR / Worthington Enterprises, Inc.
BDC / Belden Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
VNO / Vornado Realty Trust
CBRL / Cracker Barrel Old Country Store, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
ENR / Energizer Holdings, Inc.
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
GME / GameStop Corp.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
CI / The Cigna Group
HRL / Hormel Foods Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
AES / The AES Corporation
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
WNR / Western Refining, Inc.
RAMP / LiveRamp Holdings, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
OGE / OGE Energy Corp.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
TYL / Tyler Technologies, Inc.
ZBRA / Zebra Technologies Corporation
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
YELP / Yelp Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
SAM / The Boston Beer Company, Inc.
SEE / Sealed Air Corporation
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
CSX / CSX Corporation
FLR / Fluor Corporation
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
RPM / RPM International Inc.
PDCO / Patterson Companies, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
LIVN / LivaNova PLC
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
TRIP / Tripadvisor, Inc.
CHD / Church & Dwight Co., Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
IP / International Paper Company
MPW / Medical Properties Trust, Inc.
BERY / Berry Global Group, Inc.
ROL / Rollins, Inc.
JBLU / JetBlue Airways Corporation
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
SRE / Sempra
SNV / Synovus Financial Corp.
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
CMP / Compass Minerals International, Inc.
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
ALB / Albemarle Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
L / Loews Corporation
CLX / The Clorox Company