Market Value17,149,763,000
Total Holdings932
File Date2016-11-04
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)
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
HRB / H&R Block, Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
DY / Dycom Industries, Inc.
CLH / Clean Harbors, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
AYI / Acuity Inc.
POOL / Pool Corporation
ENR / Energizer Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SXT / Sensient Technologies Corporation
DLX / Deluxe Corporation
EQIX / Equinix, Inc.
FMC / FMC Corporation
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
WBMD / WebMD Health Corp.
RTX / RTX Corporation
CXW / CoreCivic, Inc.
SIG / Signet Jewelers Limited
TPH / Tri Pointe Homes, Inc.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
EXR / Extra Space Storage Inc.
STI / Solidion Technology, Inc.
EIX / Edison International
US6550441058 / Noble Energy, Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
GHL / Greenhill & Co Inc
FOSL / Fossil Group, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
OZRK / Bank of the Ozarks, Inc.
MU / Micron Technology, Inc.
HSNI / HSN, Inc.
918194101 / VCA Inc.
74005P104 / Praxair, Inc.
GAP / The Gap, Inc.
NEU / NewMarket Corporation
OLN / Olin Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
CNC / Centene Corporation
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
VLY / Valley National Bancorp
VLO / Valero Energy Corporation
CELG / Celgene Corp.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
MENT / Mentor Graphics Corp.
WGL / WGL Holdings, Inc.
98235T107 / Wright Medical Group N.V.
RH / RH
MDU / MDU Resources Group, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
MSCC / Microsemi Corp.
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
DBD / Diebold Nixdorf, Incorporated
DFS / Discover Financial Services
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
IVZ / Invesco Ltd.
LEG / Leggett & Platt, Incorporated
JCP / J.C. Penney Co., Inc.
NTCT / NetScout Systems, Inc.
HRC / Hill-Rom Holdings Inc
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
IDCC / InterDigital, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
WCG / Wellcare Health Plans, Inc.
CRI / Carter's, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
RIG / Transocean Ltd.
TFX / Teleflex Incorporated
MDCO / Medicines Company
POLY / Plantronics, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
SRCL / Stericycle, Inc.
WBT / Welbilt Inc
LSTR / Landstar System, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CNK / Cinemark Holdings, Inc.
SWN / Southwestern Energy Company
FEIC / FEI Company
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
ZNGA / Zynga Inc - Class A
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
GCP / GCP Applied Technologies Inc
868536103 / Supervalu, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SNCR / Synchronoss Technologies, Inc.
NMBL / Nimble Storage, Inc.
DST / DST Systems, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LBTYK / Liberty Global Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
JJSF / J&J Snack Foods Corp.
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
CPGX / Columbia Pipeline Group Inc.
US5249011058 / Legg Mason, Inc.
CAA / CalAtlantic Group, Inc.
61166W101 / Monsanto Co.
JOY / Joy Global, Inc.
BHI / Baker Hughes Inc.
758766109 / Regal Entertainment Group
BRCD / Brocade Communications Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
BKU / BankUnited, Inc.
TUP / Tupperware Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
006855100 / Adeptus Health Inc.
KN / Knowles Corporation
LNCE / Snyders-Lance, Inc.
RAX / Rackspace Hosting, Inc.
MSTR / Strategy Inc
KATE / Kate Spade & Company
TE / T1 Energy Inc.
CLC / CLARCOR Inc.
PVTB / PrivateBancorp, Inc.
FCS / Fairchild Semiconductor International, Inc.
SPLS / Staples, Inc.
TGI / Triumph Group, Inc.
MJN / Mead Johnson Nutrition Co.
920355104 / Valspar Corp.
FNFG / First Niagara Financial Group, Inc.
VVC / Vectren Corp.
DWA / DreamWorks Animation SKG , Inc.
SCOR / comScore, Inc.
KLXI / KLX Inc.
DPLO / Diplomat Pharmacy, Inc.
PRXL / PAREXEL International Corp.
AVP / Avon Products, Inc.
CHS / Chico's FAS, Inc.
370023103 / GGP, Inc.
VSTO / Vista Outdoor Inc.
ULTI / Ultimate Software Group, Inc. (The)
OIS / Oil States International, Inc.
DRQ / Dril-Quip, Inc.
AEL / American Equity Investment Life Holding Company
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
US8766641034 / Taubman Centers, Inc.
RDC / Rowan Companies plc
CSOD / Cornerstone OnDemand Inc
LLTC / Linear Technology Corp.
RTN / Raytheon Co.
BEAV / B/E Aerospace, Inc.
PNRA / Panera Bread Co.
FMER / FirstMerit Corp.
748356102 / Questar Corp.
UNFI / United Natural Foods, Inc.
847560109 / Spectra Energy Corp.
GAS / AGL Resources Inc.
CY / Cypress Semiconductor Corp.
PLCM / Polycom, Inc.
PRGS / Progress Software Corporation
AHL / Aspen Insurance Holdings Limited
BWLD / Buffalo Wild Wings, Inc.
WFM / Whole Foods Market, Inc.
GXP / Great Plains Energy, Inc.
GRA / W.R. Grace & Co.
WETF / Wisdomtree Investments Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ODP / The ODP Corporation
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
PTEN / Patterson-UTI Energy, Inc.
RAI / Reynolds American, Inc.
STJ / St. Jude Medical, Inc.
AABA / Altaba Inc
WDFC / WD-40 Company
IM / Ingram Micro Inc.
00B65Z9D7 / Noble Corporation plc
737464107 / Post Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
UNIT / Unity Group LLC
MBFI / MB Financial, Inc.
WR / Westar Energy, Inc.
GES / Guess?, Inc.
024237020 / Dean Foods Co
CSC / Computer Sciences Corp.
CEB / CEB Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
BID / Sotheby's
WNR / Western Refining, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
US74733V1008 / QEP Resources, Inc.
DDD / 3D Systems Corporation
/ Gulfport Energy Corp.
EQY / Equity One, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ISIL / Intersil Corp.
PBI / Pitney Bowes Inc.
BMS / Bemis Co., Inc.
TLN / Talen Energy Corporation
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
JNS / Janus Capital Group, Inc.
HAIN / The Hain Celestial Group, Inc.
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
UE / Urban Edge Properties
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUMN / Lumen Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
IR / Ingersoll Rand Inc.
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
FOXA / Fox Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
JNJ / Johnson & Johnson
MCY / Mercury General Corporation
ZION / Zions Bancorporation, National Association
MRO / Marathon Oil Corporation
STT / State Street Corporation
CAB / Cabela's Incorporated
FOX / Fox Corporation
YELP / Yelp Inc.
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
SKT / Tanger Inc.
PXD / Pioneer Natural Resources Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
WERN / Werner Enterprises, Inc.
CTLT / Catalent, Inc.
UFS / Domtar Corporation
FTI / TechnipFMC plc
EVHC / Envision Healthcare Holdings, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
LII / Lennox International Inc.
EVR / Evercore Inc.
MOS / The Mosaic Company
ABBV / AbbVie Inc.
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
FULT / Fulton Financial Corporation
ACM / AECOM
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
DK / Delek US Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CMC / Commercial Metals Company
CMA / Comerica Incorporated
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
BERY / Berry Global Group, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
PTC / PTC Inc.
HOG / Harley-Davidson, Inc.
AES / The AES Corporation
LDOS / Leidos Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
HAL / Halliburton Company
TSCO / Tractor Supply Company
SBNY / Signature Bank
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
ZD / Ziff Davis, Inc.
GEF / Greif, Inc.
ENDP / Endo International plc
IMPV / Imperva, Inc.
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
TGNA / TEGNA Inc.
HAR / Harman International Industries, Inc.
MLHR / Herman Miller Inc.
BFB / Brown-Forman Corp. - Class B
KMT / Kennametal Inc.
EFX / Equifax Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
ATGE / Adtalem Global Education Inc.
ABMD / Abiomed Inc.
ARNC / Arconic Corporation
HUM / Humana Inc.
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc
DISCA / Discovery Inc - Class A
SLAB / Silicon Laboratories Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
ACIW / ACI Worldwide, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
WRK / WestRock Company
CHK / Chesapeake Energy Corporation
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
/ Diamond Offshore Drilling Inc
HELE / Helen of Troy Limited
AVNS / Avanos Medical, Inc.
X / United States Steel Corporation
GL / Globe Life Inc.
FFIV / F5, Inc.
VSH / Vishay Intertechnology, Inc.
LRCX / Lam Research Corporation
SITE / SiteOne Landscape Supply, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
US2243991054 / Crane Co.
VIAB / Viacom, Inc.
CAIAF / CA Immobilien Anlagen AG
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
FL / Foot Locker, Inc.
CRS / Carpenter Technology Corporation
NUVA / Nuvasive Inc
JACK / Jack in the Box Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
IBOC / International Bancshares Corporation
CCI / Crown Castle Inc.
ATI / ATI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URBN / Urban Outfitters, Inc.
SCI / Service Corporation International
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
SO / The Southern Company
ROL / Rollins, Inc.
CERN / Cerner Corp.
EMN / Eastman Chemical Company
WRB / W. R. Berkley Corporation
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
TKR / The Timken Company
ALLE / Allegion plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MMM / 3M Company
GPC / Genuine Parts Company
VAC / Marriott Vacations Worldwide Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CE / Celanese Corporation
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
PCH / PotlatchDeltic Corporation
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
SLGN / Silgan Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
NDSN / Nordson Corporation
WEC / WEC Energy Group, Inc.
SGI / Somnigroup International Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LXK / Lexmark International, Inc.
SFM / Sprouts Farmers Market, Inc.
GATX / GATX Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
LPNT / LifePoint Health, Inc.
KMX / CarMax, Inc.
PDCO / Patterson Companies, Inc.
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
LSI / Life Storage Inc - Registered Shares
APA / APA Corporation
GS / The Goldman Sachs Group, Inc.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
SKX / Skechers U.S.A., Inc.
Y / Alleghany Corp.
IDTI / Integrated Device Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
GLW / Corning Incorporated
GPN / Global Payments Inc.
AEE / Ameren Corporation
BALL / Ball Corporation
CBT / Cabot Corporation
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc.
KEYS / Keysight Technologies, Inc.
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
NYCB / Flagstar Financial, Inc.
SLG / SL Green Realty Corp.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
BEN / Franklin Resources, Inc.
MZTI / The Marzetti Company
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
KSS / Kohl's Corporation
PACW / Pacwest Bancorp
CDP / COPT Defense Properties
PFG / Principal Financial Group, Inc.
MAC / The Macerich Company
SF / Stifel Financial Corp.
FAST / Fastenal Company
LEN / Lennar Corporation
TDC / Teradata Corporation
COTY / Coty Inc.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
MPWR / Monolithic Power Systems, Inc.
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
IP / International Paper Company
RRX / Regal Rexnord Corporation
STAG / STAG Industrial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
AMT / American Tower Corporation
SWX / Southwest Gas Holdings, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
FAF / First American Financial Corporation
CNP / CenterPoint Energy, Inc.
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
VMI / Valmont Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
DE / Deere & Company
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
VNO / Vornado Realty Trust
DECK / Deckers Outdoor Corporation
SLM / SLM Corporation
UNM / Unum Group
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
LKQ / LKQ Corporation
GM / General Motors Company
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
WEN / The Wendy's Company
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
BDC / Belden Inc.
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
KRC / Kilroy Realty Corporation
CPB / The Campbell's Company
LPX / Louisiana-Pacific Corporation
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
FLS / Flowserve Corporation
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
TTC / The Toro Company
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
WWD / Woodward, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
MCK / McKesson Corporation
EXP / Eagle Materials Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
AOS / A. O. Smith Corporation
TRMB / Trimble Inc.
CMI / Cummins Inc.
SMG / The Scotts Miracle-Gro Company
PEGA / Pegasystems Inc.
PSA / Public Storage
LIVN / LivaNova PLC
NNN / NNN REIT, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
NYT / The New York Times Company
DOV / Dover Corporation
ITT / ITT Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
AFG / American Financial Group, Inc.
AVT / Avnet, Inc.
MAA / Mid-America Apartment Communities, Inc.
EHC / Encompass Health Corporation
UAA / Under Armour, Inc.
AVNT / Avient Corporation
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
KMPR / Kemper Corporation
DTE / DTE Energy Company
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
PSX / Phillips 66
PKG / Packaging Corporation of America
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
MAS / Masco Corporation
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
PRGO / Perrigo Company plc
RS / Reliance, Inc.
GME / GameStop Corp.
EL / The Estée Lauder Companies Inc.
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
KBR / KBR, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UDR / UDR, Inc.
GGG / Graco Inc.
TPR / Tapestry, Inc.
R / Ryder System, Inc.
PB / Prosperity Bancshares, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
CPT / Camden Property Trust
FHN / First Horizon Corporation
BURL / Burlington Stores, Inc.
TXNM / TXNM Energy, Inc.
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
WST / West Pharmaceutical Services, Inc.
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
PNR / Pentair plc
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
CNX / CNX Resources Corporation
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
FLO / Flowers Foods, Inc.
FICO / Fair Isaac Corporation
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
PRI / Primerica, Inc.
SYF / Synchrony Financial
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
EPR / EPR Properties
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PII / Polaris Inc.
ES / Eversource Energy
HES / Hess Corporation
TEX / Terex Corporation
ISRG / Intuitive Surgical, Inc.
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
TER / Teradyne, Inc.
KBH / KB Home
KEX / Kirby Corporation
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
IFF / International Flavors & Fragrances Inc.
SV4 / SVB Financial Group
ENS / EnerSys
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
NLOK / NortonLifeLock Inc
GVA / Granite Construction Incorporated
LPT / Liberty Property Trust
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
WOR / Worthington Enterprises, Inc.
NATI / National Instruments Corp.
ATR / AptarGroup, Inc.
NDAQ / Nasdaq, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLIK / Qlik Technologies Inc.
IT / Gartner, Inc.
TRIP / Tripadvisor, Inc.
GWR / Genesee & Wyoming, Inc.
CST / CST Brands, Inc.
WAT / Waters Corporation
HIW / Highwoods Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GHC / Graham Holdings Company
KHC / The Kraft Heinz Company
SYNA / Synaptics Incorporated
CAR / Avis Budget Group, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
MMS / Maximus, Inc.
DEI / Douglas Emmett, Inc.
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
MAT / Mattel, Inc.
NWS / News Corporation
NEM / Newmont Corporation
RAMP / LiveRamp Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
XRX / Xerox Holdings Corporation
L / Loews Corporation
BBWI / Bath & Body Works, Inc.
CRL / Charles River Laboratories International, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
SEE / Sealed Air Corporation
HR / Healthcare Realty Trust Incorporated
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
BRO / Brown & Brown, Inc.
ASB / Associated Banc-Corp
CREE / Cree, Inc.
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
COO / The Cooper Companies, Inc.
MPW / Medical Properties Trust, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
JBLU / JetBlue Airways Corporation
SRE / Sempra
SNV / Synovus Financial Corp.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
BWA / BorgWarner Inc.
CMP / Compass Minerals International, Inc.
ALK / Alaska Air Group, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
GNTX / Gentex Corporation
ALB / Albemarle Corporation
CLX / The Clorox Company
AAPL / Apple Inc.