Market Value12,599,603,000
Total Holdings958
File Date2016-05-06
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)
BOH / Bank of Hawaii Corporation
MAC / The Macerich Company
TYL / Tyler Technologies, Inc.
PDCO / Patterson Companies, Inc.
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
J / Jacobs Solutions Inc.
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
AVNT / Avient Corporation
LSI / Life Storage Inc - Registered Shares
PCP / Precision Castparts Corporation
CAB / Cabela's Incorporated
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
BXLT / Baxalta Incorporated
CRL / Charles River Laboratories International, Inc.
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
FTAI / FTAI Aviation Ltd.
EFC / Ellington Financial Inc.
RAMP / LiveRamp Holdings, Inc.
UE / Urban Edge Properties
US0153511094 / Alexion Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
GEVO / Gevo, Inc.
JACK / Jack in the Box Inc.
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
BMS / Bemis Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MSCC / Microsemi Corp.
US2243991054 / Crane Co.
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
QQQ / Invesco QQQ Trust, Series 1
SENS / Senseonics Holdings, Inc.
BHI / Baker Hughes Inc.
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
ENDP / Endo International plc
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
TR / Tootsie Roll Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MD / Pediatrix Medical Group, Inc.
ZD / Ziff Davis, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBCT / People`s United Financial Inc
MDP / Meredith Holdings Corp
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
RAX / Rackspace Hosting, Inc.
MCO / Moody's Corporation
NBR / Nabors Industries Ltd.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MVIS / MicroVision, Inc.
DNOW / DNOW Inc.
FTI / TechnipFMC plc
BWA / BorgWarner Inc.
PNRA / Panera Bread Co.
GXP / Great Plains Energy, Inc.
HNT / Health Net Inc.
/ XL Group Ltd.
CSC / Computer Sciences Corp.
/ Denbury Resources, Inc.
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
918194101 / VCA Inc.
DBD / Diebold Nixdorf, Incorporated
GES / Guess?, Inc.
CEB / CEB Inc.
FOSL / Fossil Group, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
EQY / Equity One, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
FTR / Frontier Communications Corp.
PRXL / PAREXEL International Corp.
RRD / R.R. Donnelley & Sons Co.
UNIT / Unity Group LLC
EAT / Brinker International, Inc.
US54142L1098 / LogMein, Inc.
737464107 / Post Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PLUG / Plug Power Inc.
ARG / Airgas, Inc.
SIRO / Sirona Dental Systems, Inc.
UNFI / United Natural Foods, Inc.
KLXI / KLX Inc.
SUNE / SUNation Energy Inc.
BAC.WS.B / Bank of America Corp. B Warrants
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
IM / Ingram Micro Inc.
US92346NAB55 / VeriFone Systems, Inc
PLCM / Polycom, Inc.
OIS / Oil States International, Inc.
TUP / Tupperware Brands Corporation
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
SLH / Solera Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
VSTO / Vista Outdoor Inc.
US98212B1035 / WPX Energy, Inc.
ARRS / ARRIS International plc
US2782651036 / Eaton Vance Corp.
PVTB / PrivateBancorp, Inc.
RDC / Rowan Companies plc
ARO / Aeropostale Inc
BRCM / Broadcom Corporation
SFG / StanCorp Financial Group, Inc.
00B65Z9D7 / Noble Corporation plc
91911K102 / Bausch Health Companies
847560109 / Spectra Energy Corp.
DWA / DreamWorks Animation SKG , Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRQ / Dril-Quip, Inc.
CST / CST Brands, Inc.
FEIC / FEI Company
DDD / 3D Systems Corporation
AHL / Aspen Insurance Holdings Limited
CHS / Chico's FAS, Inc.
NCMI / National CineMedia, Inc.
OZRK / Bank of the Ozarks, Inc.
LXK / Lexmark International, Inc.
GRC / The Gorman-Rupp Company
CNL / Collective Mining Ltd.
868536103 / Supervalu, Inc.
CAM / Cameron International Corporation
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
64126X201 / NeuStar, Inc.
ODP / The ODP Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MHY2745C1021 / Golar LNG Partners LP
MJN / Mead Johnson Nutrition Co.
DST / DST Systems, Inc.
891894107 / Towers Watson & Co.
US74733V1008 / QEP Resources, Inc.
PBI / Pitney Bowes Inc.
SWI / SolarWinds Corporation
WNR / Western Refining, Inc.
JOY / Joy Global, Inc.
MDC / M.D.C. Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
RCII / Upbound Group Inc
CPGX / Columbia Pipeline Group Inc.
AABA / Altaba Inc
VVC / Vectren Corp.
US87233Q1085 / TC Pipelines, LP
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CAIAF / CA Immobilien Anlagen AG
APOL / Apollo Education Group, Inc.
748356102 / Questar Corp.
KATE / Kate Spade & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNCE / Snyders-Lance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WR / Westar Energy, Inc.
OLN / Olin Corporation
ULTI / Ultimate Software Group, Inc. (The)
TLN / Talen Energy Corporation
US20605P1012 / Concho Resources, Inc.
GMCR / Keurig Green Mountain, Inc.
OII / Oceaneering International, Inc.
SCOR / comScore, Inc.
KN / Knowles Corporation
CRC / California Resources Corporation
SM / SM Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
MENT / Mentor Graphics Corp.
DCM / NTT DOCOMO, Inc.
370023103 / GGP, Inc.
/ Gulfport Energy Corp.
WGL / WGL Holdings, Inc.
GAS / AGL Resources Inc.
ATW / Atwood Oceanics, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
ISIL / Intersil Corp.
JNS / Janus Capital Group, Inc.
TGI / Triumph Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
SPLS / Staples, Inc.
CLC / CLARCOR Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AVP / Avon Products, Inc.
POM / PEPCO Holdings, Inc.
920355104 / Valspar Corp.
HSNI / HSN, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATML / Atmel Corporation
LLTC / Linear Technology Corp.
CVC / Cablevision Systems Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WETF / Wisdomtree Investments Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
GWR / Genesee & Wyoming, Inc.
CY / Cypress Semiconductor Corp.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
ESV / Ensco plc
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
BXS / BancorpSouth Bank
US2692464017 / E*TRADE Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TE / T1 Energy Inc.
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
FCN / FTI Consulting, Inc.
HUBB / Hubbell Incorporated
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
UMPQ / Umpqua Holdings Corp
EVHC / Envision Healthcare Holdings, Inc.
/ CHESAPEAKE ENERGY CORP
URBN / Urban Outfitters, Inc.
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
HIW / Highwoods Properties, Inc.
UFS / Domtar Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
NLSN / Nielsen Holdings plc
TSLA / Tesla, Inc.
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
SV4 / SVB Financial Group
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
IDCC / InterDigital, Inc.
NVR / NVR, Inc.
KMT / Kennametal Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
DATA / Tableau Software, Inc.
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
ZBRA / Zebra Technologies Corporation
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
FR / First Industrial Realty Trust, Inc.
HPQ / HP Inc.
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
IEX / IDEX Corporation
SIG / Signet Jewelers Limited
EFX / Equifax Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCPC / Balchem Corporation
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
RHI / Robert Half Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
HSY / The Hershey Company
NAVI / Navient Corporation
AEO / American Eagle Outfitters, Inc.
SBNY / Signature Bank
ENR / Energizer Holdings, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
X / United States Steel Corporation
GAP / The Gap, Inc.
RHT / Red Hat, Inc.
SEIC / SEI Investments Company
GNW / Genworth Financial, Inc.
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
/ Diamond Offshore Drilling Inc
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
ENH / Endurance Specialty Holdings, Ltd.
WCN / Waste Connections, Inc.
HR / Healthcare Realty Trust Incorporated
DISCA / Discovery Inc - Class A
APEI / American Public Education, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
GIS / General Mills, Inc.
BG / Bunge Global SA
MCK / McKesson Corporation
D / Dominion Energy, Inc.
THS / TreeHouse Foods, Inc.
EXR / Extra Space Storage Inc.
HAR / Harman International Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BFH / Bread Financial Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PGR / The Progressive Corporation
UGI / UGI Corporation
KSU / Kansas City Southern
ABMD / Abiomed Inc.
VR / Global X Funds - Global X Metaverse ETF
ACC / American Campus Communities Inc.
HE / Hawaiian Electric Industries, Inc.
AVNS / Avanos Medical, Inc.
NTRS / Northern Trust Corporation
TRIP / Tripadvisor, Inc.
IDTI / Integrated Device Technology, Inc.
NWL / Newell Brands Inc.
TPH / Tri Pointe Homes, Inc.
EFOI / Energy Focus, Inc.
SXT / Sensient Technologies Corporation
MTX / Minerals Technologies Inc.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
DECK / Deckers Outdoor Corporation
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
ATI / ATI Inc.
POOL / Pool Corporation
TRN / Trinity Industries, Inc.
MLHR / Herman Miller Inc.
CDK / CDK Global Inc
DAN / Dana Incorporated
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
EXP / Eagle Materials Inc.
AVY / Avery Dennison Corporation
OKE / ONEOK, Inc.
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
CLH / Clean Harbors, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
RGA / Reinsurance Group of America, Incorporated
IDXX / IDEXX Laboratories, Inc.
ACM / AECOM
FLR / Fluor Corporation
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
GME / GameStop Corp.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
PVH / PVH Corp.
ALK / Alaska Air Group, Inc.
STE / STERIS plc
APH / Amphenol Corporation
CLF / Cleveland-Cliffs Inc.
KMPR / Kemper Corporation
UAA / Under Armour, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
MMS / Maximus, Inc.
DUK / Duke Energy Corporation
HWC / Hancock Whitney Corporation
WTRG / Essential Utilities, Inc.
AFG / American Financial Group, Inc.
K / Kellanova
R / Ryder System, Inc.
RS / Reliance, Inc.
F / Ford Motor Company
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
AAPL / Apple Inc.
M / Macy's, Inc.
AVGO / Broadcom Inc.
MZTI / The Marzetti Company
Y / Alleghany Corp.
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
MNKKQ / Mallinckrodt Plc
LNC / Lincoln National Corporation
NATI / National Instruments Corp.
JPM / JPMorgan Chase & Co.
SSYS / Stratasys Ltd.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
XRAY / DENTSPLY SIRONA Inc.
CATY / Cathay General Bancorp
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
SNV / Synovus Financial Corp.
INGR / Ingredion Incorporated
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
FOX / Fox Corporation
CRS / Carpenter Technology Corporation
IDA / IDACORP, Inc.
KMB / Kimberly-Clark Corporation
SFM / Sprouts Farmers Market, Inc.
WAFD / WaFd, Inc
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
GVA / Granite Construction Incorporated
TWTR / Twitter Inc
AYI / Acuity Inc.
ANF / Abercrombie & Fitch Co.
MDU / MDU Resources Group, Inc.
FSLR / First Solar, Inc.
PACW / Pacwest Bancorp
BC / Brunswick Corporation
MRO / Marathon Oil Corporation
VRSK / Verisk Analytics, Inc.
NJR / New Jersey Resources Corporation
WWAV / The WhiteWave Foods Co.
GE / General Electric Company
CRI / Carter's, Inc.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
SF / Stifel Financial Corp.
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
CMI / Cummins Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
EPR / EPR Properties
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
NWS / News Corporation
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
0I14 / Cognex Corporation
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYN / Rayonier Inc.
WEN / The Wendy's Company
O / Realty Income Corporation
XEL / Xcel Energy Inc.
GGG / Graco Inc.
SYF / Synchrony Financial
SPGI / S&P Global Inc.
EQT / EQT Corporation
GHC / Graham Holdings Company
RTX / RTX Corporation
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
HES / Hess Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
TKR / The Timken Company
KRC / Kilroy Realty Corporation
LUMN / Lumen Technologies, Inc.
FULT / Fulton Financial Corporation
TGT / Target Corporation
BKH / Black Hills Corporation
PCG / PG&E Corporation
PPL / PPL Corporation
KMX / CarMax, Inc.
SWN / Southwestern Energy Company
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
CTLT / Catalent, Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
HRB / H&R Block, Inc.
CBOE / Cboe Global Markets, Inc.
DEI / Douglas Emmett, Inc.
MS / Morgan Stanley
DCI / Donaldson Company, Inc.
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
FLO / Flowers Foods, Inc.
HOLX / Hologic, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SYNA / Synaptics Incorporated
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
USB / U.S. Bancorp
RRC / Range Resources Corporation
CDP / COPT Defense Properties
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
RMD / ResMed Inc.
JBL / Jabil Inc.
NDSN / Nordson Corporation
IBOC / International Bancshares Corporation
CPRT / Copart, Inc.
CASY / Casey's General Stores, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
MPC / Marathon Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
CABO / Cable One, Inc.
ASB / Associated Banc-Corp
OGE / OGE Energy Corp.
FDS / FactSet Research Systems Inc.
SLAB / Silicon Laboratories Inc.
GATX / GATX Corporation
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
SAM / The Boston Beer Company, Inc.
THG / The Hanover Insurance Group, Inc.
AEE / Ameren Corporation
GEF / Greif, Inc.
FLS / Flowserve Corporation
WMT / Walmart Inc.
KBH / KB Home
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
DVA / DaVita Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
CCL / Carnival Corporation & plc
BIO / Bio-Rad Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IP / International Paper Company
GPC / Genuine Parts Company
APA / APA Corporation
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
FNB / F.N.B. Corporation
SKX / Skechers U.S.A., Inc.
LKQ / LKQ Corporation
PCH / PotlatchDeltic Corporation
MTB / M&T Bank Corporation
ITT / ITT Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
FAST / Fastenal Company
A / Agilent Technologies, Inc.
WEX / WEX Inc.
ETR / Entergy Corporation
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
PTEN / Patterson-UTI Energy, Inc.
TDC / Teradata Corporation
AES / The AES Corporation
SGI / Somnigroup International Inc.
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
SWK / Stanley Black & Decker, Inc.
L / Loews Corporation
AVT / Avnet, Inc.
UNM / Unum Group
VLY / Valley National Bancorp
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
EBAY / eBay Inc.
TXNM / TXNM Energy, Inc.
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
WERN / Werner Enterprises, Inc.
POST / Post Holdings, Inc.
KEX / Kirby Corporation
DTE / DTE Energy Company
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
AXP / American Express Company
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
WBS / Webster Financial Corporation
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
TGNA / TEGNA Inc.
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
REG / Regency Centers Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
TECH / Bio-Techne Corporation
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
MO / Altria Group, Inc.
BFB / Brown-Forman Corp. - Class B
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
ALLY / Ally Financial Inc.
PTC / PTC Inc.
BDC / Belden Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
TTC / The Toro Company
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
THO / THOR Industries, Inc.
TDY / Teledyne Technologies Incorporated
LIVN / LivaNova PLC
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
SRCL / Stericycle, Inc.
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
DOV / Dover Corporation
AMG / Affiliated Managers Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
NYT / The New York Times Company
WDC / Western Digital Corporation
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
NNN / NNN REIT, Inc.
NEU / NewMarket Corporation
MSA / MSA Safety Incorporated
NFG / National Fuel Gas Company
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
CBT / Cabot Corporation
EMN / Eastman Chemical Company
BALL / Ball Corporation
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
PB / Prosperity Bancshares, Inc.
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
OSK / Oshkosh Corporation
MUR / Murphy Oil Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
INTU / Intuit Inc.
NYCB / Flagstar Financial, Inc.
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
THC / Tenet Healthcare Corporation
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
CNX / CNX Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
MANH / Manhattan Associates, Inc.
UDR / UDR, Inc.
AN / AutoNation, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
CMC / Commercial Metals Company
VSH / Vishay Intertechnology, Inc.
MAT / Mattel, Inc.
RRX / Regal Rexnord Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
PLD / Prologis, Inc.
PII / Polaris Inc.
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
SMG / The Scotts Miracle-Gro Company
SHOP / Shopify Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
ATR / AptarGroup, Inc.
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
BID / Sotheby's
MKTX / MarketAxess Holdings Inc.
XRX / Xerox Holdings Corporation
WMB / The Williams Companies, Inc.
KEY / KeyCorp
CLX / The Clorox Company
TFX / Teleflex Incorporated
ARW / Arrow Electronics, Inc.
CINF / Cincinnati Financial Corporation
LAMR / Lamar Advertising Company
VMI / Valmont Industries, Inc.
FLT / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
US33812L1026 / Fitbit Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
VYX / NCR Voyix Corporation
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
LSTR / Landstar System, Inc.