Market Value12,934,964,000
Total Holdings945
File Date2017-05-01
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)
BOH / Bank of Hawaii Corporation
COO / The Cooper Companies, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
OMI / Owens & Minor, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
TPH / Tri Pointe Homes, Inc.
FL / Foot Locker, Inc.
BWA / BorgWarner Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
US2168311072 / Cooper Tire & Rubber Co
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
EVOK / Evoke Pharma, Inc.
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
AON / Aon plc
PRI / Primerica, Inc.
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
EIX / Edison International
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
PNW / Pinnacle West Capital Corporation
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
NFG / National Fuel Gas Company
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
ABC / Amerisource Bergen Corp.
MSCC / Microsemi Corp.
PDCO / Patterson Companies, Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
KSS / Kohl's Corporation
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
ASIX / AdvanSix Inc.
WNR / Western Refining, Inc.
EVHC / Envision Healthcare Holdings, Inc.
APEI / American Public Education, Inc.
BHI / Baker Hughes Inc.
/ Voya Prime Rate Trust
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
DY / Dycom Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNIT / Unity Group LLC
TR / Tootsie Roll Industries, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
COL / Rockwell Collins, Inc.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
EQY / Equity One, Inc.
TGI / Triumph Group, Inc.
SPLS / Staples, Inc.
GEO / The GEO Group, Inc.
CAKE / The Cheesecake Factory Incorporated
918194101 / VCA Inc.
DDS / Dillard's, Inc.
GXP / Great Plains Energy, Inc.
US54142L1098 / LogMein, Inc.
KLXI / KLX Inc.
WCG / Wellcare Health Plans, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BAC.WS.B / Bank of America Corp. B Warrants
LLTC / Linear Technology Corp.
VSM / Versum Materials, Inc.
DNOW / DNOW Inc.
/ Denbury Resources, Inc.
VSTO / Vista Outdoor Inc.
WETF / Wisdomtree Investments Inc
WFM / Whole Foods Market, Inc.
KN / Knowles Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SM / SM Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AHL / Aspen Insurance Holdings Limited
AVP / Avon Products, Inc.
HSNI / HSN, Inc.
CST / CST Brands, Inc.
TUP / Tupperware Brands Corporation
KATE / Kate Spade & Company
STJ / St. Jude Medical, Inc.
US5249011058 / Legg Mason, Inc.
DRQ / Dril-Quip, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
US74733V1008 / QEP Resources, Inc.
SYNT / Syntel, Inc.
OZRK / Bank of the Ozarks, Inc.
UNFI / United Natural Foods, Inc.
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UNIT / Unity Group LLC
CHS / Chico's FAS, Inc.
WBMD / WebMD Health Corp.
US33812L1026 / Fitbit Inc.
BIVV / Bioverativ Inc.
74005P104 / Praxair, Inc.
91911K102 / Bausch Health Companies
RDC / Rowan Companies plc
ALEX / Alexander & Baldwin, Inc.
JCP / J.C. Penney Co., Inc.
CLC / CLARCOR Inc.
JOY / Joy Global, Inc.
OA / Orbital ATK, Inc.
OII / Oceaneering International, Inc.
JNS / Janus Capital Group, Inc.
HIBB / Hibbett, Inc.
SENS / Senseonics Holdings, Inc.
CEB / CEB Inc.
DST / DST Systems, Inc.
NCMI / National CineMedia, Inc.
64126X201 / NeuStar, Inc.
PRXL / PAREXEL International Corp.
BWLD / Buffalo Wild Wings, Inc.
233153204 / DCT Industrial Trust, Inc.
VR / Global X Funds - Global X Metaverse ETF
PNRA / Panera Bread Co.
WWAV / The WhiteWave Foods Co.
US9300591008 / Waddell & Reed Financial, Inc.
US87233Q1085 / TC Pipelines, LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LNCE / Snyders-Lance, Inc.
OIS / Oil States International, Inc.
HZNP / Horizon Therapeutics Plc
VVC / Vectren Corp.
SBH / Sally Beauty Holdings, Inc.
ODP / The ODP Corporation
FTR / Frontier Communications Corp.
FOSL / Fossil Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ARRS / ARRIS International plc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
DBD / Diebold Nixdorf, Incorporated
US8766641034 / Taubman Centers, Inc.
EAT / Brinker International, Inc.
TRMK / Trustmark Corporation
TECD / Tech Data Corp.
US2692464017 / E*TRADE Financial, Inc.
MENT / Mentor Graphics Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DCM / NTT DOCOMO, Inc.
370023103 / GGP, Inc.
/ Gulfport Energy Corp.
PVTB / PrivateBancorp, Inc.
CVG / Convergys Corp.
CSC / Computer Sciences Corp.
BMS / Bemis Co., Inc.
BEAV / B/E Aerospace, Inc.
ISIL / Intersil Corp.
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
920355104 / Valspar Corp.
SELB / Selecta Biosciences Inc
SCOR / comScore, Inc.
WR / Westar Energy, Inc.
AX / Axos Financial, Inc.
IDTI / Integrated Device Technology, Inc.
MHY2745C1021 / Golar LNG Partners LP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
ABMD / Abiomed Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
EFC / Ellington Financial Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
IDCC / InterDigital, Inc.
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
INSM / Insmed Incorporated
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
TDS / Telephone and Data Systems, Inc.
BXS / BancorpSouth Bank
DAN / Dana Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBNY / Signature Bank
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
CNI / Canadian National Railway Company
LHO / LaSalle Hotel Properties
DLX / Deluxe Corporation
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
NUVA / Nuvasive Inc
HCA / HCA Healthcare, Inc.
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
TWO / Two Harbors Investment Corp.
TRN / Trinity Industries, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
NTCT / NetScout Systems, Inc.
/ XL Group Ltd.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
RAMP / LiveRamp Holdings, Inc.
/ CHESAPEAKE ENERGY CORP
URBN / Urban Outfitters, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
NFX / Newfield Exploration Company
UFS / Domtar Corporation
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
O / Realty Income Corporation
MBFI / MB Financial, Inc.
FOXA / Fox Corporation
GE / General Electric Company
BIG / Big Lots, Inc.
AEO / American Eagle Outfitters, Inc.
MTX / Minerals Technologies Inc.
ARNC / Arconic Corporation
COHR / Coherent Corp.
SIG / Signet Jewelers Limited
PZZA / Papa John's International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
RHT / Red Hat, Inc.
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
EGN / Energen Corp.
AES / The AES Corporation
STT / State Street Corporation
ATI / ATI Inc.
AVB / AvalonBay Communities, Inc.
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
CNO / CNO Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
TEX / Terex Corporation
USB / U.S. Bancorp
0I14 / Cognex Corporation
EQIX / Equinix, Inc.
BBBY / Bed Bath & Beyond, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Diamond Offshore Drilling Inc
SNI / Scripps Networks Interactive, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
RS / Reliance, Inc.
CAA / CalAtlantic Group, Inc.
HFC / HollyFrontier Corp
BFH / Bread Financial Holdings, Inc.
MCK / McKesson Corporation
SNX / TD SYNNEX Corporation
ACC / American Campus Communities Inc.
BSX / Boston Scientific Corporation
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAR / Harman International Industries, Inc.
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
MVIS / MicroVision, Inc.
NUS / Nu Skin Enterprises, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMP / Compass Minerals International, Inc.
JACK / Jack in the Box Inc.
ATGE / Adtalem Global Education Inc.
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
INTC / Intel Corporation
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
ENH / Endurance Specialty Holdings, Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
WAFD / WaFd, Inc
ENR / Energizer Holdings, Inc.
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
MSCI / MSCI Inc.
EFOI / Energy Focus, Inc.
SXT / Sensient Technologies Corporation
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
CDP / COPT Defense Properties
MLHR / Herman Miller Inc.
NATI / National Instruments Corp.
PACW / Pacwest Bancorp
VYX / NCR Voyix Corporation
MAC / The Macerich Company
ALL / The Allstate Corporation
HON / Honeywell International Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
EQR / Equity Residential
COTY / Coty Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
K / Kellanova
RHI / Robert Half Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KRC / Kilroy Realty Corporation
BRK.B / Berkshire Hathaway Inc.
MHK / Mohawk Industries, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
NRG / NRG Energy, Inc.
POST / Post Holdings, Inc.
WBS / Webster Financial Corporation
INGR / Ingredion Incorporated
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
CMC / Commercial Metals Company
MAN / ManpowerGroup Inc.
SFM / Sprouts Farmers Market, Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
MNKKQ / Mallinckrodt Plc
LNC / Lincoln National Corporation
CSL / Carlisle Companies Incorporated
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
ESS / Essex Property Trust, Inc.
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
GVA / Granite Construction Incorporated
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CC / The Chemours Company
ORI / Old Republic International Corporation
HIW / Highwoods Properties, Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
FLR / Fluor Corporation
KHC / The Kraft Heinz Company
ACM / AECOM
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
RTX / RTX Corporation
RVTY / Revvity, Inc.
TRIP / Tripadvisor, Inc.
GT / The Goodyear Tire & Rubber Company
DISH / DISH Network Corporation
GME / GameStop Corp.
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
PFG / Principal Financial Group, Inc.
FHN / First Horizon Corporation
AGCO / AGCO Corporation
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
SHW / The Sherwin-Williams Company
VSAT / Viasat, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
TKR / The Timken Company
KMPR / Kemper Corporation
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
COF / Capital One Financial Corporation
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
HWC / Hancock Whitney Corporation
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
CLH / Clean Harbors, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
AKAM / Akamai Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BRK.A / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
FTV / Fortive Corporation
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
CVLT / Commvault Systems, Inc.
EMN / Eastman Chemical Company
IDA / IDACORP, Inc.
KEY / KeyCorp
SYF / Synchrony Financial
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
CUZ / Cousins Properties Incorporated
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
CB / Chubb Limited
EQT / EQT Corporation
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
IPGP / IPG Photonics Corporation
UMBF / UMB Financial Corporation
STX / Seagate Technology Holdings plc
DKS / DICK'S Sporting Goods, Inc.
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
EPR / EPR Properties
PG / The Procter & Gamble Company
IEX / IDEX Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
TFX / Teleflex Incorporated
WAT / Waters Corporation
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
FULT / Fulton Financial Corporation
LSI / Life Storage Inc - Registered Shares
FFIV / F5, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
NTNX / Nutanix, Inc.
AEP / American Electric Power Company, Inc.
EG / Everest Group, Ltd.
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
DEI / Douglas Emmett, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
AEE / Ameren Corporation
BDC / Belden Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
CBT / Cabot Corporation
MUSA / Murphy USA Inc.
SRCL / Stericycle, Inc.
BALL / Ball Corporation
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
MSA / MSA Safety Incorporated
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
DCI / Donaldson Company, Inc.
IDXX / IDEXX Laboratories, Inc.
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
MDU / MDU Resources Group, Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
SGI / Somnigroup International Inc.
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
KBH / KB Home
ADSK / Autodesk, Inc.
SSYS / Stratasys Ltd.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
TRMB / Trimble Inc.
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
CAR / Avis Budget Group, Inc.
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
KBR / KBR, Inc.
IP / International Paper Company
ATO / Atmos Energy Corporation
GL / Globe Life Inc.
PRGO / Perrigo Company plc
BC / Brunswick Corporation
M / Macy's, Inc.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PCH / PotlatchDeltic Corporation
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
CTRA / Coterra Energy Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
SLAB / Silicon Laboratories Inc.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
HELE / Helen of Troy Limited
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
MASI / Masimo Corporation
WU / The Western Union Company
LII / Lennox International Inc.
EXC / Exelon Corporation
TGNA / TEGNA Inc.
OGS / ONE Gas, Inc.
NOV / NOV Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
RGLD / Royal Gold, Inc.
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
NWSA / News Corporation
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
LKQ / LKQ Corporation
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
WEN / The Wendy's Company
DHR / Danaher Corporation
VNO / Vornado Realty Trust
CBSH / Commerce Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
CHTR / Charter Communications, Inc.
RYN / Rayonier Inc.
ASB / Associated Banc-Corp
WTW / Willis Towers Watson Public Limited Company
GATX / GATX Corporation
TTC / The Toro Company
SNV / Synovus Financial Corp.
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
CRI / Carter's, Inc.
FCN / FTI Consulting, Inc.
TDC / Teradata Corporation
DTE / DTE Energy Company
LW / Lamb Weston Holdings, Inc.
WERN / Werner Enterprises, Inc.
WRK / WestRock Company
SJM / The J. M. Smucker Company
GEF / Greif, Inc.
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
FMC / FMC Corporation
FAST / Fastenal Company
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
RPT / Rithm Property Trust Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
AVT / Avnet, Inc.
WDC / Western Digital Corporation
HUBB / Hubbell Incorporated
NYT / The New York Times Company
UNP / Union Pacific Corporation
MAS / Masco Corporation
PSX / Phillips 66
MMS / Maximus, Inc.
CIEN / Ciena Corporation
DGX / Quest Diagnostics Incorporated
WTFC / Wintrust Financial Corporation
NEM / Newmont Corporation
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
MPW / Medical Properties Trust, Inc.
ENS / EnerSys
GIS / General Mills, Inc.
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
X / United States Steel Corporation
R / Ryder System, Inc.
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
GGG / Graco Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
CFG / Citizens Financial Group, Inc.
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
AN / AutoNation, Inc.
BURL / Burlington Stores, Inc.
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
CHDN / Churchill Downs Incorporated
SYY / Sysco Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
FNB / F.N.B. Corporation
NUE / Nucor Corporation
SLGN / Silgan Holdings Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
BKH / Black Hills Corporation
JBL / Jabil Inc.
PVH / PVH Corp.
HES / Hess Corporation
ZD / Ziff Davis, Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
RF / Regions Financial Corporation
L / Loews Corporation
TXNM / TXNM Energy, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
KEX / Kirby Corporation
NLOK / NortonLifeLock Inc
GWW / W.W. Grainger, Inc.
PTEN / Patterson-UTI Energy, Inc.
WEX / WEX Inc.
CNX / CNX Resources Corporation
LPX / Louisiana-Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
MZTI / The Marzetti Company
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
GHC / Graham Holdings Company
MKTX / MarketAxess Holdings Inc.
SYNA / Synaptics Incorporated
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
LAMR / Lamar Advertising Company
HR / Healthcare Realty Trust Incorporated
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
SF / Stifel Financial Corp.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
VMI / Valmont Industries, Inc.
FLT / Corpay, Inc.
NDSN / Nordson Corporation
WEC / WEC Energy Group, Inc.
SON / Sonoco Products Company
TEL / TE Connectivity plc
THG / The Hanover Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
NWS / News Corporation
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
SAM / The Boston Beer Company, Inc.
VLY / Valley National Bancorp
UGI / UGI Corporation
SAIC / Science Applications International Corporation
STE / STERIS plc
CABO / Cable One, Inc.
ETR / Entergy Corporation
LIVN / LivaNova PLC
ITT / ITT Inc.
PNR / Pentair plc
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXT / Textron Inc.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
WPC / W. P. Carey Inc.
COP / ConocoPhillips
AVNT / Avient Corporation
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
ATR / AptarGroup, Inc.
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALLE / Allegion plc
WST / West Pharmaceutical Services, Inc.
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
MCO / Moody's Corporation