Market Value12,680,056,000
Total Holdings965
File Date2016-11-02
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)
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
CAB / Cabela's Incorporated
LSI / Life Storage Inc - Registered Shares
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
ENDP / Endo International plc
BFH / Bread Financial Holdings, Inc.
WBMD / WebMD Health Corp.
NATI / National Instruments Corp.
VYX / NCR Voyix Corporation
SEE / Sealed Air Corporation
SIG / Signet Jewelers Limited
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
748356102 / Questar Corp.
STI / Solidion Technology, Inc.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
NFG / National Fuel Gas Company
AXP / American Express Company
SENS / Senseonics Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
MSCC / Microsemi Corp.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
MSCI / MSCI Inc.
61166W101 / Monsanto Co.
TR / Tootsie Roll Industries, Inc.
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
UMPQ / Umpqua Holdings Corp
MDP / Meredith Holdings Corp
887228104 / Time Inc.
ALK / Alaska Air Group, Inc.
ESV / Ensco plc
INSM / Insmed Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RAX / Rackspace Hosting, Inc.
HAIN / The Hain Celestial Group, Inc.
PDCO / Patterson Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MVIS / MicroVision, Inc.
DNOW / DNOW Inc.
SRCL / Stericycle, Inc.
FTI / TechnipFMC plc
BWA / BorgWarner Inc.
GXP / Great Plains Energy, Inc.
DEI / Douglas Emmett, Inc.
BHI / Baker Hughes Inc.
BID / Sotheby's
CST / CST Brands, Inc.
BRCD / Brocade Communications Systems, Inc.
APOL / Apollo Education Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
WNR / Western Refining, Inc.
RRD / R.R. Donnelley & Sons Co.
CPGX / Columbia Pipeline Group Inc.
BWLD / Buffalo Wild Wings, Inc.
918194101 / VCA Inc.
BMS / Bemis Co., Inc.
MJN / Mead Johnson Nutrition Co.
HIBB / Hibbett, Inc.
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PNRA / Panera Bread Co.
DRQ / Dril-Quip, Inc.
KLXI / KLX Inc.
ARRS / ARRIS International plc
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
PLCM / Polycom, Inc.
PLXP / PLx Pharma Inc.
TWX / Warner Media LLC
SNI / Scripps Networks Interactive, Inc.
FNFG / First Niagara Financial Group, Inc.
COL / Rockwell Collins, Inc.
DCM / NTT DOCOMO, Inc.
WR / Westar Energy, Inc.
BIG / Big Lots, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
/ Gulfport Energy Corp.
US92346NAB55 / VeriFone Systems, Inc
MBFI / MB Financial, Inc.
FCS / Fairchild Semiconductor International, Inc.
TGI / Triumph Group, Inc.
APEI / American Public Education, Inc.
RAI / Reynolds American, Inc.
KATE / Kate Spade & Company
VVC / Vectren Corp.
ULTI / Ultimate Software Group, Inc. (The)
OMI / Owens & Minor, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SYNT / Syntel, Inc.
OZRK / Bank of the Ozarks, Inc.
OII / Oceaneering International, Inc.
FMER / FirstMerit Corp.
MDRX / Veradigm Inc.
74005P104 / Praxair, Inc.
LNCE / Snyders-Lance, Inc.
ALEX / Alexander & Baldwin, Inc.
SCOR / comScore, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
UNIT / Unity Group LLC
EQY / Equity One, Inc.
US33812L1026 / Fitbit Inc.
847560109 / Spectra Energy Corp.
HSNI / HSN, Inc.
US04351G1013 / Ascena Retail Group, Inc.
STML / Stemline Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
ANDV / Andeavor Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
WETF / Wisdomtree Investments Inc
FEIC / FEI Company
CARB / Carbonite, Inc.
BCPC / Balchem Corporation
04685W103 / athenahealth, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
UNFI / United Natural Foods, Inc.
MHY2745C1021 / Golar LNG Partners LP
AHL / Aspen Insurance Holdings Limited
EVOK / Evoke Pharma, Inc.
OLN / Olin Corporation
US8766641034 / Taubman Centers, Inc.
CHS / Chico's FAS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ODP / The ODP Corporation
CLC / CLARCOR Inc.
NCMI / National CineMedia, Inc.
US87233Q1085 / TC Pipelines, LP
91911K102 / Bausch Health Companies
LXK / Lexmark International, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
OIS / Oil States International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
737464107 / Post Properties, Inc.
DWA / DreamWorks Animation SKG , Inc.
PBI / Pitney Bowes Inc.
JOY / Joy Global, Inc.
AABA / Altaba Inc
DST / DST Systems, Inc.
WWAV / The WhiteWave Foods Co.
BEAV / B/E Aerospace, Inc.
AVP / Avon Products, Inc.
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
TUP / Tupperware Brands Corporation
370023103 / GGP, Inc.
WGL / WGL Holdings, Inc.
PVTB / PrivateBancorp, Inc.
GAS / AGL Resources Inc.
GES / Guess?, Inc.
CVG / Convergys Corp.
CSC / Computer Sciences Corp.
FMI / Foundation Medicine, Inc.
ISIL / Intersil Corp.
DDD / 3D Systems Corporation
SPLS / Staples, Inc.
KN / Knowles Corporation
920355104 / Valspar Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LLTC / Linear Technology Corp.
TLN / Talen Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AX / Axos Financial, Inc.
FOSL / Fossil Group, Inc.
IDTI / Integrated Device Technology, Inc.
64126X201 / NeuStar, Inc.
FTR / Frontier Communications Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
ABMD / Abiomed Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HUBB / Hubbell Incorporated
UE / Urban Edge Properties
US9487411038 / Weingarten Realty Investors
XRX / Xerox Holdings Corporation
EFC / Ellington Financial Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
RAMP / LiveRamp Holdings, Inc.
OI / O-I Glass, Inc.
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
PPL / PPL Corporation
018490100 / Allergan plc
TPH / Tri Pointe Homes, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SV4 / SVB Financial Group
SBNY / Signature Bank
TXRH / Texas Roadhouse, Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
AKRX / Akorn, Inc.
ESL / Esterline Technologies Corp.
CNI / Canadian National Railway Company
OA / Orbital ATK, Inc.
DOW / Dow Inc.
ZVO / Zovio Inc
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
MD / Pediatrix Medical Group, Inc.
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
SKT / Tanger Inc.
SBH / Sally Beauty Holdings, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
NTCT / NetScout Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2782651036 / Eaton Vance Corp.
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
BGS / B&G Foods, Inc.
MDU / MDU Resources Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ CHESAPEAKE ENERGY CORP
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
ESS / Essex Property Trust, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
UFS / Domtar Corporation
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
DATA / Tableau Software, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
ARNC / Arconic Corporation
CYH / Community Health Systems, Inc.
/ XL Group Ltd.
EFX / Equifax Inc.
EGN / Energen Corp.
LUV / Southwest Airlines Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
WOR / Worthington Enterprises, Inc.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
CHK / Chesapeake Energy Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
AIV / Apartment Investment and Management Company
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRI / Carter's, Inc.
AVNS / Avanos Medical, Inc.
RHT / Red Hat, Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
GNW / Genworth Financial, Inc.
URI / United Rentals, Inc.
NWL / Newell Brands Inc.
ENH / Endurance Specialty Holdings, Ltd.
BBBY / Bed Bath & Beyond, Inc.
UHS / Universal Health Services, Inc.
D / Dominion Energy, Inc.
ABC / Amerisource Bergen Corp.
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
GEVO / Gevo, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
MCK / McKesson Corporation
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ROP / Roper Technologies, Inc.
HAR / Harman International Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
NUVA / Nuvasive Inc
ETR / Entergy Corporation
HBI / Hanesbrands Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMP / Compass Minerals International, Inc.
TDC / Teradata Corporation
SLG / SL Green Realty Corp.
KMT / Kennametal Inc.
JACK / Jack in the Box Inc.
ATGE / Adtalem Global Education Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
ATI / ATI Inc.
MMS / Maximus, Inc.
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
NYCB / Flagstar Financial, Inc.
DHI / D.R. Horton, Inc.
KSU / Kansas City Southern
VR / Global X Funds - Global X Metaverse ETF
ACC / American Campus Communities Inc.
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SYK / Stryker Corporation
RS / Reliance, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
GM / General Motors Company
V / Visa Inc.
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EFOI / Energy Focus, Inc.
EQT / EQT Corporation
FHI / Federated Hermes, Inc.
MTX / Minerals Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
MCY / Mercury General Corporation
FL / Foot Locker, Inc.
/ Diamond Offshore Drilling Inc
TRN / Trinity Industries, Inc.
FAST / Fastenal Company
MLHR / Herman Miller Inc.
BOH / Bank of Hawaii Corporation
DAN / Dana Incorporated
BG / Bunge Global SA
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
APD / Air Products and Chemicals, Inc.
Y / Alleghany Corp.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
AVNT / Avient Corporation
MAS / Masco Corporation
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
CNO / CNO Financial Group, Inc.
GGG / Graco Inc.
MNKKQ / Mallinckrodt Plc
AON / Aon plc
REG / Regency Centers Corporation
MSA / MSA Safety Incorporated
SHW / The Sherwin-Williams Company
ACN / Accenture plc
X / United States Steel Corporation
LECO / Lincoln Electric Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
STX / Seagate Technology Holdings plc
FMC / FMC Corporation
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
CDP / COPT Defense Properties
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
POOL / Pool Corporation
LNC / Lincoln National Corporation
RUN / Sunrun Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
CBT / Cabot Corporation
NI / NiSource Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
CATY / Cathay General Bancorp
KHC / The Kraft Heinz Company
ITT / ITT Inc.
WAFD / WaFd, Inc
TGNA / TEGNA Inc.
CMG / Chipotle Mexican Grill, Inc.
FR / First Industrial Realty Trust, Inc.
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
LPX / Louisiana-Pacific Corporation
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
MOH / Molina Healthcare, Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
MAN / ManpowerGroup Inc.
MUSA / Murphy USA Inc.
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
KMPR / Kemper Corporation
CNC / Centene Corporation
ALLY / Ally Financial Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
VRSK / Verisk Analytics, Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
LIVN / LivaNova PLC
PCG / PG&E Corporation
ORCL / Oracle Corporation
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
BRK.A / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
GHC / Graham Holdings Company
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
FDX / FedEx Corporation
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
WELL / Welltower Inc.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
ROL / Rollins, Inc.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
ANSS / ANSYS, Inc.
RGA / Reinsurance Group of America, Incorporated
TOL / Toll Brothers, Inc.
HIW / Highwoods Properties, Inc.
RRX / Regal Rexnord Corporation
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
CTLT / Catalent, Inc.
ALL / The Allstate Corporation
RF / Regions Financial Corporation
VSAT / Viasat, Inc.
IRM / Iron Mountain Incorporated
KSS / Kohl's Corporation
PFE / Pfizer Inc.
FFIV / F5, Inc.
BXS / BancorpSouth Bank
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
CRS / Carpenter Technology Corporation
JNPR / Juniper Networks, Inc.
XYZ / Block, Inc.
WBS / Webster Financial Corporation
HST / Host Hotels & Resorts, Inc.
TKR / The Timken Company
CFR / Cullen/Frost Bankers, Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
NWS / News Corporation
CBRE / CBRE Group, Inc.
ZION / Zions Bancorporation, National Association
TTC / The Toro Company
COO / The Cooper Companies, Inc.
AOS / A. O. Smith Corporation
FLT / Corpay, Inc.
LUMN / Lumen Technologies, Inc.
ENR / Energizer Holdings, Inc.
NAVI / Navient Corporation
FULT / Fulton Financial Corporation
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
RH / RH
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
FLR / Fluor Corporation
SBUX / Starbucks Corporation
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
THO / THOR Industries, Inc.
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
WTW / Willis Towers Watson Public Limited Company
SNV / Synovus Financial Corp.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
SF / Stifel Financial Corp.
DPZ / Domino's Pizza, Inc.
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
MAA / Mid-America Apartment Communities, Inc.
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
UDR / UDR, Inc.
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
SNX / TD SYNNEX Corporation
MMM / 3M Company
SAIC / Science Applications International Corporation
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
NJR / New Jersey Resources Corporation
DCI / Donaldson Company, Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
EPR / EPR Properties
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
IBOC / International Bancshares Corporation
STE / STERIS plc
SON / Sonoco Products Company
FICO / Fair Isaac Corporation
HES / Hess Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
SSYS / Stratasys Ltd.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
CAR / Avis Budget Group, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
AIZ / Assurant, Inc.
CBSH / Commerce Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
KEX / Kirby Corporation
FLO / Flowers Foods, Inc.
NEU / NewMarket Corporation
TSCO / Tractor Supply Company
ZD / Ziff Davis, Inc.
ASB / Associated Banc-Corp
CABO / Cable One, Inc.
MDT / Medtronic plc
RRC / Range Resources Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
AEE / Ameren Corporation
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
WEX / WEX Inc.
MUR / Murphy Oil Corporation
BC / Brunswick Corporation
BIO / Bio-Rad Laboratories, Inc.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
MZTI / The Marzetti Company
SLAB / Silicon Laboratories Inc.
NWSA / News Corporation
GATX / GATX Corporation
SCI / Service Corporation International
FLS / Flowserve Corporation
AKAM / Akamai Technologies, Inc.
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
GEF / Greif, Inc.
HELE / Helen of Troy Limited
NTAP / NetApp, Inc.
CPT / Camden Property Trust
FNB / F.N.B. Corporation
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
PCAR / PACCAR Inc
WM / Waste Management, Inc.
AN / AutoNation, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
FCN / FTI Consulting, Inc.
JKHY / Jack Henry & Associates, Inc.
BDC / Belden Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
PNR / Pentair plc
WRK / WestRock Company
CASY / Casey's General Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
IDA / IDACORP, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
WEN / The Wendy's Company
DHR / Danaher Corporation
LII / Lennox International Inc.
UNM / Unum Group
SO / The Southern Company
MS / Morgan Stanley
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co.
FAF / First American Financial Corporation
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
EBAY / eBay Inc.
LKQ / LKQ Corporation
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
WYNN / Wynn Resorts, Limited
SAM / The Boston Beer Company, Inc.
DECK / Deckers Outdoor Corporation
LAMR / Lamar Advertising Company
CNP / CenterPoint Energy, Inc.
EXLS / ExlService Holdings, Inc.
CPB / The Campbell's Company
TDY / Teledyne Technologies Incorporated
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
WSO / Watsco, Inc.
RPT / Rithm Property Trust Inc.
KMX / CarMax, Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
OSK / Oshkosh Corporation
VLY / Valley National Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
DTE / DTE Energy Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
MSI / Motorola Solutions, Inc.
PB / Prosperity Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
AYI / Acuity Inc.
R / Ryder System, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
SWN / Southwestern Energy Company
HPE / Hewlett Packard Enterprise Company
CMS / CMS Energy Corporation
ENS / EnerSys
LYV / Live Nation Entertainment, Inc.
SYNA / Synaptics Incorporated
BMY / Bristol-Myers Squibb Company
0I14 / Cognex Corporation
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
AR / Antero Resources Corporation
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MA / Mastercard Incorporated
CMC / Commercial Metals Company
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
GAP / The Gap, Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
LSTR / Landstar System, Inc.
SLGN / Silgan Holdings Inc.
PII / Polaris Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
EMR / Emerson Electric Co.
KBH / KB Home
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
AMT / American Tower Corporation
KBR / KBR, Inc.
PCH / PotlatchDeltic Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
EWBC / East West Bancorp, Inc.
TAP / Molson Coors Beverage Company
CINF / Cincinnati Financial Corporation
WEC / WEC Energy Group, Inc.
GME / GameStop Corp.
ETN / Eaton Corporation plc
BKH / Black Hills Corporation
FBIN / Fortune Brands Innovations, Inc.
SGI / Somnigroup International Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
SJM / The J. M. Smucker Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
LMT / Lockheed Martin Corporation
THC / Tenet Healthcare Corporation
AVT / Avnet, Inc.
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
TXNM / TXNM Energy, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
CNX / CNX Resources Corporation
SWX / Southwest Gas Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ASH / Ashland Inc.
ACM / AECOM
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
L / Loews Corporation
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
TFX / Teleflex Incorporated
LEN / Lennar Corporation
NDSN / Nordson Corporation
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
FSLR / First Solar, Inc.
HR / Healthcare Realty Trust Incorporated
EXR / Extra Space Storage Inc.
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLE / Allegion plc
EDIT / Editas Medicine, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
GNTX / Gentex Corporation
PTEN / Patterson-UTI Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
UA / Under Armour, Inc.