Market Value12,773,874,000
Total Holdings967
File Date2016-08-03
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)
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
MAC / The Macerich Company
PDCO / Patterson Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAB / Cabela's Incorporated
SXT / Sensient Technologies Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
TLN / Talen Energy Corporation
BFH / Bread Financial Holdings, Inc.
FL / Foot Locker, Inc.
AKRX / Akorn, Inc.
SEE / Sealed Air Corporation
TPH / Tri Pointe Homes, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
UNFI / United Natural Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
SM / SM Energy Company
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
ABC / Amerisource Bergen Corp.
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
PEAK / Healthpeak Properties, Inc.
WBMD / WebMD Health Corp.
CAM / Cameron International Corporation
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
TR / Tootsie Roll Industries, Inc.
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
UMPQ / Umpqua Holdings Corp
JBLU / JetBlue Airways Corporation
MD / Pediatrix Medical Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDP / Meredith Holdings Corp
MDU / MDU Resources Group, Inc.
887228104 / Time Inc.
ESV / Ensco plc
RAX / Rackspace Hosting, Inc.
BFB / Brown-Forman Corp. - Class B
HAIN / The Hain Celestial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
GXP / Great Plains Energy, Inc.
APOL / Apollo Education Group, Inc.
CARB / Carbonite, Inc.
FMI / Foundation Medicine, Inc.
04685W103 / athenahealth, Inc.
DST / DST Systems, Inc.
CEB / CEB Inc.
RDC / Rowan Companies plc
VSTO / Vista Outdoor Inc.
CRC / California Resources Corporation
EVOK / Evoke Pharma, Inc.
OIS / Oil States International, Inc.
MJN / Mead Johnson Nutrition Co.
ALEX / Alexander & Baldwin, Inc.
BHI / Baker Hughes Inc.
STJ / St. Jude Medical, Inc.
PNRA / Panera Bread Co.
748356102 / Questar Corp.
WCG / Wellcare Health Plans, Inc.
EAT / Brinker International, Inc.
GVA / Granite Construction Incorporated
US74733V1008 / QEP Resources, Inc.
BXLT / Baxalta Incorporated
SENS / Senseonics Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BGS / B&G Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
WNR / Western Refining, Inc.
US2692464017 / E*TRADE Financial, Inc.
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
KN / Knowles Corporation
DCM / NTT DOCOMO, Inc.
GAS / AGL Resources Inc.
CAKE / The Cheesecake Factory Incorporated
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
233153204 / DCT Industrial Trust, Inc.
US5249011058 / Legg Mason, Inc.
/ XL Group Ltd.
OZRK / Bank of the Ozarks, Inc.
PBH / Prestige Consumer Healthcare Inc.
SNI / Scripps Networks Interactive, Inc.
CVC / Cablevision Systems Corp.
GES / Guess?, Inc.
PLCM / Polycom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ISIL / Intersil Corp.
OII / Oceaneering International, Inc.
KLXI / KLX Inc.
US04351G1013 / Ascena Retail Group, Inc.
VVC / Vectren Corp.
ANDV / Andeavor Corp.
920355104 / Valspar Corp.
DDD / 3D Systems Corporation
LXK / Lexmark International, Inc.
PBI / Pitney Bowes Inc.
PRXL / PAREXEL International Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WR / Westar Energy, Inc.
868536103 / Supervalu, Inc.
BMS / Bemis Co., Inc.
WETF / Wisdomtree Investments Inc
AVP / Avon Products, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARRS / ARRIS International plc
ADT / ADT Inc.
TWX / Warner Media LLC
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
SUNE / SUNation Energy Inc.
SPLS / Staples, Inc.
TECD / Tech Data Corp.
RAI / Reynolds American, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEAV / B/E Aerospace, Inc.
LNCE / Snyders-Lance, Inc.
AABA / Altaba Inc
FEIC / FEI Company
TE / T1 Energy Inc.
CSRA / CSRA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
ARO / Aeropostale Inc
TGI / Triumph Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
US87233Q1085 / TC Pipelines, LP
CLC / CLARCOR Inc.
WGL / WGL Holdings, Inc.
61166W101 / Monsanto Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MENT / Mentor Graphics Corp.
FOSL / Fossil Group, Inc.
OMI / Owens & Minor, Inc.
COL / Rockwell Collins, Inc.
NCMI / National CineMedia, Inc.
MHY2745C1021 / Golar LNG Partners LP
HSNI / HSN, Inc.
TWC / Spectrum Management Holding Company LLC
00B65Z9D7 / Noble Corporation plc
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
JOY / Joy Global, Inc.
WCN / Waste Connections, Inc.
RRD / R.R. Donnelley & Sons Co.
OLN / Olin Corporation
64126X201 / NeuStar, Inc.
LLTC / Linear Technology Corp.
MDRX / Veradigm Inc.
91911K102 / Bausch Health Companies
CST / CST Brands, Inc.
WFM / Whole Foods Market, Inc.
JNS / Janus Capital Group, Inc.
BID / Sotheby's
FMER / FirstMerit Corp.
ULTI / Ultimate Software Group, Inc. (The)
EWI / iShares, Inc. - iShares MSCI Italy ETF
ARNC / Arconic Corporation
737464107 / Post Properties, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EQY / Equity One, Inc.
CHS / Chico's FAS, Inc.
ODP / The ODP Corporation
US8766641034 / Taubman Centers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
PVTB / PrivateBancorp, Inc.
CVG / Convergys Corp.
TUP / Tupperware Brands Corporation
CSC / Computer Sciences Corp.
FCS / Fairchild Semiconductor International, Inc.
MDC / M.D.C. Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
FNFG / First Niagara Financial Group, Inc.
CNL / Collective Mining Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IM / Ingram Micro Inc.
UNIT / Unity Group LLC
ATML / Atmel Corporation
GWR / Genesee & Wyoming, Inc.
CY / Cypress Semiconductor Corp.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
BWLD / Buffalo Wild Wings, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
UE / Urban Edge Properties
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
EFC / Ellington Financial Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
RAMP / LiveRamp Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
IR / Ingersoll Rand Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
FLT / Corpay, Inc.
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
RTN / Raytheon Co.
TDS / Telephone and Data Systems, Inc.
CXW / CoreCivic, Inc.
BXS / BancorpSouth Bank
EXK / Endeavour Silver Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBNY / Signature Bank
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
/ Denbury Resources, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
KR / The Kroger Co.
NNN / NNN REIT, Inc.
CIEN / Ciena Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
ESL / Esterline Technologies Corp.
CNI / Canadian National Railway Company
OA / Orbital ATK, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
JAH / Jarden Corporation
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
KMPR / Kemper Corporation
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BALL / Ball Corporation
GRMN / Garmin Ltd.
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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
NTCT / NetScout Systems, Inc.
UFS / Domtar Corporation
UNH / UnitedHealth Group Incorporated
EVHC / Envision Healthcare Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
TRMK / Trustmark Corporation
/ CHESAPEAKE ENERGY CORP
UA / Under Armour, Inc.
CFR / Cullen/Frost Bankers, Inc.
EG / Everest Group, Ltd.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
CELG / Celgene Corp.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
SIG / Signet Jewelers Limited
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
BCPC / Balchem Corporation
ESRX / Express Scripts Holding Co.
ALGN / Align Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
CHK / Chesapeake Energy Corporation
KEYS / Keysight Technologies, Inc.
AIV / Apartment Investment and Management Company
IT / Gartner, Inc.
KORS / Michael Kors Holdings Ltd.
SPG / Simon Property Group, Inc.
RHT / Red Hat, Inc.
ZBRA / Zebra Technologies Corporation
GNW / Genworth Financial, Inc.
SLB / Schlumberger Limited
CATY / Cathay General Bancorp
EGN / Energen Corp.
GPN / Global Payments Inc.
JACK / Jack in the Box Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CAIAF / CA Immobilien Anlagen AG
ENH / Endurance Specialty Holdings, Ltd.
CTXS / Citrix Systems, Inc.
APEI / American Public Education, Inc.
GEVO / Gevo, Inc.
ES / Eversource Energy
AXP / American Express Company
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MCK / McKesson Corporation
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAR / Harman International Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DAN / Dana Incorporated
XLNX / Xilinx, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MVIS / MicroVision, Inc.
ATGE / Adtalem Global Education Inc.
KMT / Kennametal Inc.
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
URBN / Urban Outfitters, Inc.
VR / Global X Funds - Global X Metaverse ETF
NATI / National Instruments Corp.
ACC / American Campus Communities Inc.
CAG / Conagra Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
AVNS / Avanos Medical, Inc.
VSAT / Viasat, Inc.
VYX / NCR Voyix Corporation
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
DISCA / Discovery Inc - Class A
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
IDTI / Integrated Device Technology, Inc.
NWL / Newell Brands Inc.
DHI / D.R. Horton, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EFOI / Energy Focus, Inc.
MTX / Minerals Technologies Inc.
MCY / Mercury General Corporation
THC / Tenet Healthcare Corporation
CB / Chubb Limited
/ Diamond Offshore Drilling Inc
TTC / The Toro Company
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
TRN / Trinity Industries, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
MLHR / Herman Miller Inc.
TXRH / Texas Roadhouse, Inc.
WOR / Worthington Enterprises, Inc.
ROP / Roper Technologies, Inc.
NAVI / Navient Corporation
BG / Bunge Global SA
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CRS / Carpenter Technology Corporation
ALK / Alaska Air Group, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PWR / Quanta Services, Inc.
NFG / National Fuel Gas Company
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
LYV / Live Nation Entertainment, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
FR / First Industrial Realty Trust, Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
Y / Alleghany Corp.
WWD / Woodward, Inc.
NYT / The New York Times Company
WWAV / The WhiteWave Foods Co.
SAIC / Science Applications International Corporation
MNKKQ / Mallinckrodt Plc
EQIX / Equinix, Inc.
POOL / Pool Corporation
ATI / ATI Inc.
HIW / Highwoods Properties, Inc.
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
JKHY / Jack Henry & Associates, Inc.
CDP / COPT Defense Properties
DHR / Danaher Corporation
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
SV4 / SVB Financial Group
PRI / Primerica, Inc.
CMC / Commercial Metals Company
IPG / The Interpublic Group of Companies, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
ANSS / ANSYS, Inc.
WAFD / WaFd, Inc
TGNA / TEGNA Inc.
GE / General Electric Company
KHC / The Kraft Heinz Company
CREE / Cree, Inc.
CBT / Cabot Corporation
NJR / New Jersey Resources Corporation
WAT / Waters Corporation
MAT / Mattel, Inc.
PFG / Principal Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
AON / Aon plc
GM / General Motors Company
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
M / Macy's, Inc.
ROL / Rollins, Inc.
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
BRK.A / Berkshire Hathaway Inc.
SAM / The Boston Beer Company, Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
CLF / Cleveland-Cliffs Inc.
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
TWTR / Twitter Inc
MSFT / Microsoft Corporation
HUM / Humana Inc.
PKG / Packaging Corporation of America
WBS / Webster Financial Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
MKTX / MarketAxess Holdings Inc.
EPR / EPR Properties
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
SO / The Southern Company
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
FAF / First American Financial Corporation
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
KBH / KB Home
BBWI / Bath & Body Works, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
NI / NiSource Inc.
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
ANF / Abercrombie & Fitch Co.
IPGP / IPG Photonics Corporation
WEX / WEX Inc.
HWC / Hancock Whitney Corporation
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
CNO / CNO Financial Group, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
OGS / ONE Gas, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
CW / Curtiss-Wright Corporation
PNC / The PNC Financial Services Group, Inc.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
GL / Globe Life Inc.
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
GAP / The Gap, Inc.
AVGO / Broadcom Inc.
LDOS / Leidos Holdings, Inc.
TRIP / Tripadvisor, Inc.
AGCO / AGCO Corporation
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
LSI / Life Storage Inc - Registered Shares
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
BOH / Bank of Hawaii Corporation
ENR / Energizer Holdings, Inc.
PACW / Pacwest Bancorp
FULT / Fulton Financial Corporation
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
TECH / Bio-Techne Corporation
SLM / SLM Corporation
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
SNV / Synovus Financial Corp.
LIVN / LivaNova PLC
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
SNX / TD SYNNEX Corporation
BSX / Boston Scientific Corporation
ITT / ITT Inc.
HOLX / Hologic, Inc.
MMM / 3M Company
UGI / UGI Corporation
WDC / Western Digital Corporation
FOX / Fox Corporation
AVNT / Avient Corporation
MUR / Murphy Oil Corporation
PSX / Phillips 66
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
AYI / Acuity Inc.
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
FSLR / First Solar, Inc.
JBL / Jabil Inc.
PVH / PVH Corp.
SSYS / Stratasys Ltd.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
KEX / Kirby Corporation
CABO / Cable One, Inc.
MMC / Marsh & McLennan Companies, Inc.
RRC / Range Resources Corporation
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
WU / The Western Union Company
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
WRK / WestRock Company
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
THG / The Hanover Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
GEF / Greif, Inc.
UAA / Under Armour, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
SF / Stifel Financial Corp.
IP / International Paper Company
NVR / NVR, Inc.
BC / Brunswick Corporation
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
CTLT / Catalent, Inc.
DEI / Douglas Emmett, Inc.
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
FCN / FTI Consulting, Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
SLAB / Silicon Laboratories Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
FAST / Fastenal Company
EWBC / East West Bancorp, Inc.
TFX / Teleflex Incorporated
WEN / The Wendy's Company
CMA / Comerica Incorporated
MA / Mastercard Incorporated
FHI / Federated Hermes, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
GHC / Graham Holdings Company
DOV / Dover Corporation
PCH / PotlatchDeltic Corporation
SHW / The Sherwin-Williams Company
PTEN / Patterson-UTI Energy, Inc.
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
POST / Post Holdings, Inc.
WEC / WEC Energy Group, Inc.
HELE / Helen of Troy Limited
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
MZTI / The Marzetti Company
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
O / Realty Income Corporation
CI / The Cigna Group
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
EIX / Edison International
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
BDC / Belden Inc.
NWSA / News Corporation
AES / The AES Corporation
BEN / Franklin Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
FLS / Flowserve Corporation
GATX / GATX Corporation
CPB / The Campbell's Company
VNO / Vornado Realty Trust
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
CRI / Carter's, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SON / Sonoco Products Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
MUSA / Murphy USA Inc.
PCG / PG&E Corporation
PRGO / Perrigo Company plc
AFG / American Financial Group, Inc.
TDC / Teradata Corporation
HSY / The Hershey Company
ASB / Associated Banc-Corp
MSA / MSA Safety Incorporated
VLY / Valley National Bancorp
SRCL / Stericycle, Inc.
NDAQ / Nasdaq, Inc.
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
MMS / Maximus, Inc.
NWS / News Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
PB / Prosperity Bancshares, Inc.
DFS / Discover Financial Services
GME / GameStop Corp.
LECO / Lincoln Electric Holdings, Inc.
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
CHDN / Churchill Downs Incorporated
JEF / Jefferies Financial Group Inc.
DCI / Donaldson Company, Inc.
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
X / United States Steel Corporation
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
0I14 / Cognex Corporation
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
SEIC / SEI Investments Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
RH / RH
SWN / Southwestern Energy Company
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
SYNA / Synaptics Incorporated
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
RVTY / Revvity, Inc.
FLO / Flowers Foods, Inc.
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
UDR / UDR, Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
HES / Hess Corporation
RRX / Regal Rexnord Corporation
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
STE / STERIS plc
MAN / ManpowerGroup Inc.
VSH / Vishay Intertechnology, Inc.
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
FNB / F.N.B. Corporation
TXNM / TXNM Energy, Inc.
FICO / Fair Isaac Corporation
L / Loews Corporation
KBR / KBR, Inc.
LMT / Lockheed Martin Corporation
APA / APA Corporation
BKH / Black Hills Corporation
NOV / NOV Inc.
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVT / Avnet, Inc.
UNM / Unum Group
ALLY / Ally Financial Inc.
VMI / Valmont Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
CNX / CNX Resources Corporation
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
LPX / Louisiana-Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
ALLE / Allegion plc
CTAS / Cintas Corporation
ACM / AECOM
JCI / Johnson Controls International plc
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
LAMR / Lamar Advertising Company
NDSN / Nordson Corporation
EQR / Equity Residential
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
EQT / EQT Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
ZD / Ziff Davis, Inc.
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
US33812L1026 / Fitbit Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
LSTR / Landstar System, Inc.