Market Value12,931,165,000
Total Holdings958
File Date2015-10-30
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)
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
HCA / HCA Healthcare, Inc.
KATE / Kate Spade & Company
HIW / Highwoods Properties, Inc.
BFB / Brown-Forman Corp. - Class B
CSL / Carlisle Companies Incorporated
LSI / Life Storage Inc - Registered Shares
PCP / Precision Castparts Corporation
KMPR / Kemper Corporation
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
LPNT / LifePoint Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
NATI / National Instruments Corp.
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
INT / World Fuel Services Corp.
GAP / The Gap, Inc.
FOXA / Fox Corporation
EFC / Ellington Financial Inc.
PBCT / People`s United Financial Inc
HCC / Warrior Met Coal, Inc.
RAMP / LiveRamp Holdings, Inc.
XRX / Xerox Holdings Corporation
UE / Urban Edge Properties
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
GEVO / Gevo, Inc.
US8766641034 / Taubman Centers, Inc.
US6550441058 / Noble Energy, Inc.
US2243991054 / Crane Co.
KSS / Kohl's Corporation
OHI / Omega Healthcare Investors, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
CNW / Con-way Inc.
US21871D1037 / Corelogic Inc
MDC / M.D.C. Holdings, Inc.
CST / CST Brands, Inc.
APEI / American Public Education, Inc.
/ Voya Prime Rate Trust
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
61166W101 / Monsanto Co.
TR / Tootsie Roll Industries, Inc.
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
WCG / Wellcare Health Plans, Inc.
GLNG / Golar LNG Limited
RIG / Transocean Ltd.
POLY / Plantronics, Inc.
DWA / DreamWorks Animation SKG , Inc.
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
UMPQ / Umpqua Holdings Corp
MDP / Meredith Holdings Corp
887228104 / Time Inc.
ESV / Ensco plc
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CELG / Celgene Corp.
RAX / Rackspace Hosting, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TYL / Tyler Technologies, Inc.
GXP / Great Plains Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GAS / AGL Resources Inc.
SWI / SolarWinds Corporation
847560109 / Spectra Energy Corp.
COL / Rockwell Collins, Inc.
DRC /
US74733V1008 / QEP Resources, Inc.
DST / DST Systems, Inc.
TGI / Triumph Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MENT / Mentor Graphics Corp.
CSOD / Cornerstone OnDemand Inc
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
UNFI / United Natural Foods, Inc.
RAI / Reynolds American, Inc.
TDW / Tidewater Inc.
LLTC / Linear Technology Corp.
CEB / CEB Inc.
OIS / Oil States International, Inc.
HLX / Helix Energy Solutions Group, Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
EPC / Edgewell Personal Care Company
CAKE / The Cheesecake Factory Incorporated
VIAV / Viavi Solutions Inc.
AABA / Altaba Inc
891894107 / Towers Watson & Co.
KRFT /
ANDV / Andeavor Corp.
83416T100 / SolarCity Corp
CVG / Convergys Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
PLCM / Polycom, Inc.
NCMI / National CineMedia, Inc.
AHL / Aspen Insurance Holdings Limited
SFG / StanCorp Financial Group, Inc.
BHI / Baker Hughes Inc.
RRD / R.R. Donnelley & Sons Co.
FDO /
ANRZQ / Alpha Natural Resources, Inc.
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
OLN / Olin Corporation
74005P104 / Praxair, Inc.
ROVI / Rovi Corp.
LXK / Lexmark International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MWV /
HSNI / HSN, Inc.
PNRA / Panera Bread Co.
HNT / Health Net Inc.
GMCR / Keurig Green Mountain, Inc.
WETF / Wisdomtree Investments Inc
DCM / NTT DOCOMO, Inc.
DNOW / DNOW Inc.
RTN / Raytheon Co.
DTV / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
JNS / Janus Capital Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TWOU / 2U, Inc.
US5249011058 / Legg Mason, Inc.
035623107 / Ann, Inc.
024237020 / Dean Foods Co
HCBK / Hudson City Bancorp, Inc.
FOSL / Fossil Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQY / Equity One, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
ISEE / IVERIC bio Inc
RCII / Upbound Group Inc
BAC.WS.B / Bank of America Corp. B Warrants
IDTI / Integrated Device Technology, Inc.
ATML / Atmel Corporation
DRQ / Dril-Quip, Inc.
ARO / Aeropostale Inc
CAM / Cameron International Corporation
GPRO / GoPro, Inc.
00B65Z9D7 / Noble Corporation plc
ARNC / Arconic Corporation
MHY2745C1021 / Golar LNG Partners LP
US54142L1098 / LogMein, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
BXLT / Baxalta Incorporated
MJN / Mead Johnson Nutrition Co.
WNR / Western Refining, Inc.
748356102 / Questar Corp.
SUNE / SUNation Energy Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EGN / Energen Corp.
918194101 / VCA Inc.
TMST / TimkenSteel Corporation
CHS / Chico's FAS, Inc.
US40425J1016 / HMS Holdings Corp.
CPGX / Columbia Pipeline Group Inc.
TLN / Talen Energy Corporation
KN / Knowles Corporation
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
AX / Axos Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
FMER / FirstMerit Corp.
SNDK / Sandisk Corporation
002144110 / Altera Corporation
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
ODP / The ODP Corporation
CNL / Collective Mining Ltd.
885175307 / Thoratec
DDD / 3D Systems Corporation
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
HME / Home Properties, Inc.
SM / SM Energy Company
AVP / Avon Products, Inc.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
WWAV / The WhiteWave Foods Co.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CRC / California Resources Corporation
ISIL / Intersil Corp.
VSTO / Vista Outdoor Inc.
RDC / Rowan Companies plc
OII / Oceaneering International, Inc.
VVC / Vectren Corp.
INFA / Informatica Inc.
US87233Q1085 / TC Pipelines, LP
FNFG / First Niagara Financial Group, Inc.
772739207 / Rock-Tenn
/ XL Group Ltd.
PLUG / Plug Power Inc.
GRC / The Gorman-Rupp Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SPLS / Staples, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
ALEX / Alexander & Baldwin, Inc.
370023103 / GGP, Inc.
/ Gulfport Energy Corp.
TWC / Spectrum Management Holding Company LLC
WGL / WGL Holdings, Inc.
GES / Guess?, Inc.
MBLY / Mobileye Global Inc.
US04351G1013 / Ascena Retail Group, Inc.
PBPB / Potbelly Corporation
CSC / Computer Sciences Corp.
BMS / Bemis Co., Inc.
BEAV / B/E Aerospace, Inc.
232820100 / Cytec Industries Inc.
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TE / T1 Energy Inc.
441060100 / Hospira
FCS / Fairchild Semiconductor International, Inc.
CLC / CLARCOR Inc.
PBI / Pitney Bowes Inc.
920355104 / Valspar Corp.
ARG / Airgas, Inc.
SIRO / Sirona Dental Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
777779307 / Rosetta Resources, Inc.
SIAL / Sigma-Aldrich Corporation
KLXI / KLX Inc.
UNIT / Unity Group LLC
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ADT / ADT Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FEIC / FEI Company
APOL / Apollo Education Group, Inc.
US7846351044 / SPX Corp
OCR /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWR / Genesee & Wyoming, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
SNH / Senior Housing Properties Trust
BWLD / Buffalo Wild Wings, Inc.
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
OI / O-I Glass, Inc.
SRCL / Stericycle, Inc.
AAN / The Aaron's Company, Inc.
CRI / Carter's, Inc.
HNI / HNI Corporation
VSH / Vishay Intertechnology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
018490100 / Allergan plc
ADVS / Advent Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAIAF / CA Immobilien Anlagen AG
SV4 / SVB Financial Group
SBNY / Signature Bank
US92346NAB55 / VeriFone Systems, Inc
FCX / Freeport-McMoRan Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OUT / OUTFRONT Media Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
MGNI / Magnite, Inc.
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
TRN / Trinity Industries, Inc.
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWX / Warner Media LLC
UNH / UnitedHealth Group Incorporated
WPG / Washington Prime Group Inc
CVS / CVS Health Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CERN / Cerner Corp.
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
SKT / Tanger Inc.
PTC / PTC Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
MOS / The Mosaic Company
LHO / LaSalle Hotel Properties
NTCT / NetScout Systems, Inc.
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
US98212B1035 / WPX Energy, Inc.
CNXC / Concentrix Corporation
/ CHESAPEAKE ENERGY CORP
/ UNIT Corporation
EFX / Equifax Inc.
URBN / Urban Outfitters, Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
CYN / Cyngn Inc.
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
NFX / Newfield Exploration Company
UFS / Domtar Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
IDCC / InterDigital, Inc.
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
ATGE / Adtalem Global Education Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
AEO / American Eagle Outfitters, Inc.
CYH / Community Health Systems, Inc.
PGR / The Progressive Corporation
SIG / Signet Jewelers Limited
BCPC / Balchem Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
HUBB / Hubbell Incorporated
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
MD / Pediatrix Medical Group, Inc.
US8865471085 / Tiffany & Co.
RHT / Red Hat, Inc.
BFH / Bread Financial Holdings, Inc.
GNW / Genworth Financial, Inc.
AVNS / Avanos Medical, Inc.
NTRS / Northern Trust Corporation
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
/ Diamond Offshore Drilling Inc
ABC / Amerisource Bergen Corp.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
MCK / McKesson Corporation
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
HAR / Harman International Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HAIN / The Hain Celestial Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CMP / Compass Minerals International, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
JACK / Jack in the Box Inc.
PXD / Pioneer Natural Resources Company
ABMD / Abiomed Inc.
DAN / Dana Incorporated
EBAY / eBay Inc.
TWTR / Twitter Inc
KMT / Kennametal Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VR / Global X Funds - Global X Metaverse ETF
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
WOR / Worthington Enterprises, Inc.
ESS / Essex Property Trust, Inc.
TPH / Tri Pointe Homes, Inc.
NLSN / Nielsen Holdings plc
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
ALLE / Allegion plc
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
ITT / ITT Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
PCG / PG&E Corporation
HWC / Hancock Whitney Corporation
RVTY / Revvity, Inc.
L / Loews Corporation
ANSS / ANSYS, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0I14 / Cognex Corporation
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
AFG / American Financial Group, Inc.
EFOI / Energy Focus, Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
SXT / Sensient Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
MLHR / Herman Miller Inc.
APA / APA Corporation
BOH / Bank of Hawaii Corporation
SLAB / Silicon Laboratories Inc.
PDCO / Patterson Companies, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
GEF / Greif, Inc.
OGS / ONE Gas, Inc.
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
MAC / The Macerich Company
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
MMS / Maximus, Inc.
IEX / IDEX Corporation
FHI / Federated Hermes, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
Y / Alleghany Corp.
BC / Brunswick Corporation
JNPR / Juniper Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
MVIS / MicroVision, Inc.
CCI / Crown Castle Inc.
MNKKQ / Mallinckrodt Plc
PSX / Phillips 66
KR / The Kroger Co.
THG / The Hanover Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
GHC / Graham Holdings Company
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
WU / The Western Union Company
CBSH / Commerce Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
X / United States Steel Corporation
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
BDC / Belden Inc.
GM / General Motors Company
SCI / Service Corporation International
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
OSK / Oshkosh Corporation
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
KBH / KB Home
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
GE / General Electric Company
CATY / Cathay General Bancorp
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
WAFD / WaFd, Inc
TRV / The Travelers Companies, Inc.
GVA / Granite Construction Incorporated
MAA / Mid-America Apartment Communities, Inc.
RHI / Robert Half Inc.
AIG / American International Group, Inc.
EIX / Edison International
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
ALL / The Allstate Corporation
ANF / Abercrombie & Fitch Co.
NRG / NRG Energy, Inc.
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
AYI / Acuity Inc.
KHC / The Kraft Heinz Company
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
CFR / Cullen/Frost Bankers, Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
EXPE / Expedia Group, Inc.
SAIC / Science Applications International Corporation
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
LECO / Lincoln Electric Holdings, Inc.
ECL / Ecolab Inc.
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
CDP / COPT Defense Properties
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
AON / Aon plc
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
MAS / Masco Corporation
TRIP / Tripadvisor, Inc.
STLD / Steel Dynamics, Inc.
UDR / UDR, Inc.
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
CRS / Carpenter Technology Corporation
DCI / Donaldson Company, Inc.
FRT / Federal Realty Investment Trust
JBLU / JetBlue Airways Corporation
MANH / Manhattan Associates, Inc.
AES / The AES Corporation
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
PKG / Packaging Corporation of America
NWL / Newell Brands Inc.
CABO / Cable One, Inc.
ENR / Energizer Holdings, Inc.
WERN / Werner Enterprises, Inc.
NAVI / Navient Corporation
PACW / Pacwest Bancorp
FULT / Fulton Financial Corporation
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
ASB / Associated Banc-Corp
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
PSA / Public Storage
FLR / Fluor Corporation
VLY / Valley National Bancorp
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
IPGP / IPG Photonics Corporation
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
BXS / BancorpSouth Bank
DPZ / Domino's Pizza, Inc.
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
GATX / GATX Corporation
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
ACM / AECOM
UGI / UGI Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
IBOC / International Bancshares Corporation
GME / GameStop Corp.
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
CPT / Camden Property Trust
MSCI / MSCI Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
WMT / Walmart Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SMG / The Scotts Miracle-Gro Company
ZION / Zions Bancorporation, National Association
DEI / Douglas Emmett, Inc.
NWS / News Corporation
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
CINF / Cincinnati Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
EWBC / East West Bancorp, Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
V / Visa Inc.
PCH / PotlatchDeltic Corporation
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
SLM / SLM Corporation
NEU / NewMarket Corporation
KBR / KBR, Inc.
PTEN / Patterson-UTI Energy, Inc.
BKH / Black Hills Corporation
NOV / NOV Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
WEN / The Wendy's Company
THC / Tenet Healthcare Corporation
AVT / Avnet, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
GLW / Corning Incorporated
CVLT / Commvault Systems, Inc.
UAL / United Airlines Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
MNST / Monster Beverage Corporation
K / Kellanova
ARW / Arrow Electronics, Inc.
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
MUSA / Murphy USA Inc.
ATR / AptarGroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
LAMR / Lamar Advertising Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
RGLD / Royal Gold, Inc.
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
AGCO / AGCO Corporation
EQR / Equity Residential
EXC / Exelon Corporation
RRC / Range Resources Corporation
TKR / The Timken Company
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
ORI / Old Republic International Corporation
AME / AMETEK, Inc.
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
TTC / The Toro Company
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
KEY / KeyCorp
BRO / Brown & Brown, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
DUK / Duke Energy Corporation
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
CMC / Commercial Metals Company
NDSN / Nordson Corporation
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
RRX / Regal Rexnord Corporation
VYX / NCR Voyix Corporation
NUE / Nucor Corporation
CC / The Chemours Company
LSTR / Landstar System, Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
RNR / RenaissanceRe Holdings Ltd.
NYT / The New York Times Company
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
CMS / CMS Energy Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
NEM / Newmont Corporation
BIO / Bio-Rad Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
RL / Ralph Lauren Corporation
CME / CME Group Inc.
PLD / Prologis, Inc.
GL / Globe Life Inc.
SRE / Sempra
CLX / The Clorox Company
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
JBL / Jabil Inc.
TXNM / TXNM Energy, Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
STE / STERIS plc
IDA / IDACORP, Inc.
AIZ / Assurant, Inc.
KEX / Kirby Corporation
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
PRI / Primerica, Inc.
PAYX / Paychex, Inc.
LPX / Louisiana-Pacific Corporation
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
AVNT / Avient Corporation
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
RPM / RPM International Inc.
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
CIEN / Ciena Corporation
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
LII / Lennox International Inc.
RGA / Reinsurance Group of America, Incorporated
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
FCN / FTI Consulting, Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
MUR / Murphy Oil Corporation
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
EXP / Eagle Materials Inc.
NVR / NVR, Inc.
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
BBWI / Bath & Body Works, Inc.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
FAF / First American Financial Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
FLS / Flowserve Corporation
POST / Post Holdings, Inc.
CCL / Carnival Corporation & plc
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
SO / The Southern Company
VMC / Vulcan Materials Company
RYN / Rayonier Inc.
IFF / International Flavors & Fragrances Inc.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
IT / Gartner, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
NFG / National Fuel Gas Company
SGI / Somnigroup International Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PB / Prosperity Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
MDU / MDU Resources Group, Inc.
MAN / ManpowerGroup Inc.
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
NI / NiSource Inc.
PVH / PVH Corp.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
HES / Hess Corporation
TEX / Terex Corporation
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
SON / Sonoco Products Company
MU / Micron Technology, Inc.
FLO / Flowers Foods, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
ASH / Ashland Inc.
HPQ / HP Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
MZTI / The Marzetti Company
AA / Alcoa Corporation
CAT / Caterpillar Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
GNTX / Gentex Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated