Market Value16,860,883,000
Total Holdings928
File Date2015-02-11
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)
POST / Post Holdings, Inc.
FOX / Fox Corporation
EXP / Eagle Materials Inc.
BOH / Bank of Hawaii Corporation
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
WU / The Western Union Company
RRC / Range Resources Corporation
NWSA / News Corporation
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
HE / Hawaiian Electric Industries, Inc.
NRG / NRG Energy, Inc.
ALLE / Allegion plc
BBBY / Bed Bath & Beyond, Inc.
PCP / Precision Castparts Corporation
INGR / Ingredion Incorporated
SCI / Service Corporation International
TOL / Toll Brothers, Inc.
GIS / General Mills, Inc.
DLX / Deluxe Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
US3798901068 / Glu Mobile Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
APOL / Apollo Education Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
LO /
OMI / Owens & Minor, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
PBCT / People`s United Financial Inc
NEE / NextEra Energy, Inc.
GM / General Motors Company
ARCH / Arch Resources, Inc.
OLN / Olin Corporation
ARE / Alexandria Real Estate Equities, Inc.
TDS / Telephone and Data Systems, Inc.
HD / The Home Depot, Inc.
EQR / Equity Residential
TRN / Trinity Industries, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
GPC / Genuine Parts Company
VLY / Valley National Bancorp
NYT / The New York Times Company
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
BWA / BorgWarner Inc.
STI / Solidion Technology, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
GHL / Greenhill & Co Inc
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
EIX / Edison International
HAL / Halliburton Company
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
GL / Globe Life Inc.
DRQ / Dril-Quip, Inc.
FMC / FMC Corporation
ECL / Ecolab Inc.
MATX / Matson, Inc.
US74733V1008 / QEP Resources, Inc.
ATO / Atmos Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
RMD / ResMed Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
CFR / Cullen/Frost Bankers, Inc.
SGY / Stone Energy Corp.
AAN / The Aaron's Company, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
ADP / Automatic Data Processing, Inc.
US3024451011 / FLIR Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GDOT / Green Dot Corporation
ENDP / Endo International plc
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TECD / Tech Data Corp.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
NFX / Newfield Exploration Company
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
IDCC / InterDigital, Inc.
COR / Cencora, Inc.
US8766641034 / Taubman Centers, Inc.
K / Kellanova
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
COCO / The Vita Coco Company, Inc.
AGCO / AGCO Corporation
MDU / MDU Resources Group, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
WCG / Wellcare Health Plans, Inc.
PDCO / Patterson Companies, Inc.
MRO / Marathon Oil Corporation
NI / NiSource Inc.
POLY / Plantronics, Inc.
CNP / CenterPoint Energy, Inc.
DWA / DreamWorks Animation SKG , Inc.
CRI / Carter's, Inc.
VSH / Vishay Intertechnology, Inc.
TFX / Teleflex Incorporated
MDP / Meredith Holdings Corp
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
FCS / Fairchild Semiconductor International, Inc.
CPN / Calpine Corp.
REG / Regency Centers Corporation
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
U / Unity Software Inc.
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
LNC / Lincoln National Corporation
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
/ Voya Prime Rate Trust
PNRA / Panera Bread Co.
HUM / Humana Inc.
FTR / Frontier Communications Corp.
SLAB / Silicon Laboratories Inc.
L / Loews Corporation
ZNGA / Zynga Inc - Class A
SMTC / Semtech Corporation
ESV / Ensco plc
CNK / Cinemark Holdings, Inc.
CB / Chubb Limited
JCP / J.C. Penney Co., Inc.
WBS / Webster Financial Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
/ Gulfport Energy Corp.
IMPV / Imperva, Inc.
OII / Oceaneering International, Inc.
/ Windstream Holdings, Inc
WGL / WGL Holdings, Inc.
MWW / Monster Worldwide, Inc.
ARO / Aeropostale Inc
AIR / AAR Corp.
SLH / Solera Holdings, Inc.
RCII / Upbound Group Inc
GRA / W.R. Grace & Co.
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
REXX / Rex Energy Corp.
INFA / Informatica Inc.
CNI / Canadian National Railway Company
MTW / The Manitowoc Company, Inc.
US40425J1016 / HMS Holdings Corp.
ITRI / Itron, Inc.
PBI / Pitney Bowes Inc.
891894107 / Towers Watson & Co.
035623107 / Ann, Inc.
885175307 / Thoratec
GRPN / Groupon, Inc.
G0083B108 / Actavis
ATW / Atwood Oceanics, Inc.
VIROPHARMA INC / (928241108)
EXXI / Energy XXI Ltd.
US0549371070 / BB&T Corp.
RPXC / RPX Corporation
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
TGI / Triumph Group, Inc.
HNT / Health Net Inc.
NXGN / NextGen Healthcare Inc
POM / PEPCO Holdings, Inc.
CVG / Convergys Corp.
HSNI / HSN, Inc.
GES / Guess?, Inc.
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLXP / Salix Therapeuticals, Inc.
CMTL / Comtech Telecommunications Corp.
LIFE TECHNOLOGIES CORP / (53217V109)
DMND / Diamond Foods, Inc.
CNQR /
HSTI / High Sierra Technologies, Inc.
SCHL / Scholastic Corporation
002144110 / Altera Corporation
PETM /
CNL / Collective Mining Ltd.
AINV / Apollo Investment Corporation
HA / Hawaiian Holdings, Inc.
BKS / Barnes & Noble, Inc.
WTI / W&T Offshore, Inc.
TRLA /
UVV / Universal Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CTCT / Constant Contact, Inc.
UIL / UIL Holdings Corporation
SAVE / Spirit Airlines, Inc.
IPI / Intrepid Potash, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
SNI / Scripps Networks Interactive, Inc.
345838106 / Forest Laboratories Inc
ODP / The ODP Corporation
HME / Home Properties, Inc.
ANDV / Andeavor Corp.
868536103 / Supervalu, Inc.
ENH / Endurance Specialty Holdings, Ltd.
918194101 / VCA Inc.
TDW / Tidewater Inc.
DRC /
RFMD /
LLTC / Linear Technology Corp.
HCN / Welltower Inc.
CPWR / Ocean Thermal Energy Corporation
MATW / Matthews International Corporation
PETS / PetMed Express, Inc.
DTV / DTE Energy Company
EAT / Brinker International, Inc.
AOL /
451055107 / Iconix Brand Group Inc
HLX / Helix Energy Solutions Group, Inc.
777779307 / Rosetta Resources, Inc.
SWYDF / Stornoway Diamond Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HSC / Enviri Corp
BRE / Bre Properties Inc
WR / Westar Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
UNFI / United Natural Foods, Inc.
RRD / R.R. Donnelley & Sons Co.
OIS / Oil States International, Inc.
WAG /
AF / Astoria Financial Corp.
DDD / 3D Systems Corporation
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
/ XL Group Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SUNE / SUNation Energy Inc.
64126X201 / NeuStar, Inc.
COV /
MANT / Mantech International Corp - Class A
KRFT /
FF / FutureFuel Corp.
DST / DST Systems, Inc.
ISIL / Intersil Corp.
GXP / Great Plains Energy, Inc.
PRA / ProAssurance Corporation
BYI /
SWI / SolarWinds Corporation
TWTC /
ATK /
OPEN / Opendoor Technologies Inc.
BB / BlackBerry Limited
SPPI / Spectrum Pharmaceuticals, Inc.
OCR /
43739Q100 / HomeAway, Inc.
RTN / Raytheon Co.
PRDO / Perdoceo Education Corporation
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
RGS / Regis Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AHL / Aspen Insurance Holdings Limited
HSH /
ROVI / Rovi Corp.
00B65Z9D7 / Noble Corporation plc
BMR / Beamr Imaging Ltd.
MWV /
TIBX / Tibco Software
FST / FAST Acquisition Corp - Class A
NCI / Neo-Concept International Group Holdings Limited
DBD / Diebold Nixdorf, Incorporated
MINE / Minerco, Inc.
FDO /
09689U102 / Body Central Corp.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
CRZO / Carrizo Oil & Gas, Inc.
370023103 / GGP, Inc.
FMER / FirstMerit Corp.
FIO / Franklin Income Opportunities Fund
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
CVD / Covance, Inc.
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
SIAL / Sigma-Aldrich Corporation
EQY / Equity One, Inc.
FNFG / First Niagara Financial Group, Inc.
FWONA / Formula One Group
920355104 / Valspar Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
VIAV / Viavi Solutions Inc.
AABA / Altaba Inc
RDC / Rowan Companies plc
TE / T1 Energy Inc.
MOLX / Molex Inc
MSTR / Strategy Inc
CSC / Computer Sciences Corp.
OUTR / Outerwall Inc.
IM / Ingram Micro Inc.
SSP / The E.W. Scripps Company
IRF / International Rectifier Corp
232820100 / Cytec Industries Inc.
SFG / StanCorp Financial Group, Inc.
BGC / BGC Group, Inc.
KOG /
GCI / Gannett Co., Inc.
MOV / Movado Group, Inc.
SKUL / Skullcandy, Inc.
SKS / Saks Inc
UTIW / UTi Worldwide Inc.
XLS / Exelis
CIEIQ / Cobalt Intl Energy Inc
BOBE / Bob Evans Farms, Inc.
WABC / Westamerica Bancorporation
BMS / Bemis Co., Inc.
US7846351044 / SPX Corp
441060100 / Hospira
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
SM / SM Energy Company
TUP / Tupperware Brands Corporation
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
ORB / Orbital Sciences Corp
772739207 / Rock-Tenn
CBST /
PL.PRE / Protective Life Corp.
TLAB / Tellabs Inc
DELL / Dell Technologies Inc.
ONXX / Onyx Pharmaceuticals Inc
CAM / Cameron International Corporation
URS / Urs Corp
LPS / Lender Processing Services, Inc.
CTRX /
TEG / Integrys Energy Group, Inc.
CEB / CEB Inc.
BBG / Bill Barrett Corp.
748356102 / Questar Corp.
PLCM / Polycom, Inc.
ADTN / ADTRAN Holdings, Inc.
JOY / Joy Global, Inc.
RVBD /
LNCE / Snyders-Lance, Inc.
SNDK / Sandisk Corporation
AFFX / Affymetrix, Inc.
NVE / Nv Energy, Inc.
VCI / Valassis Communications Inc
BTU / Peabody Energy Corporation
NYX / Nyiax Inc
MCRS /
HMA / Heartland Media Acquisition Corp - Class A
CRR / Carbo Ceramics Inc.
ADT / ADT Inc.
GWR / Genesee & Wyoming, Inc.
SNH / Senior Housing Properties Trust
CHS / Chico's FAS, Inc.
ASEI / American Science & Engineering, Inc.
JNS / Janus Capital Group, Inc.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
WCN / Waste Connections, Inc.
XRX / Xerox Holdings Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
DECK / Deckers Outdoor Corporation
US92346NAB55 / VeriFone Systems, Inc
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
ESINQ / ITT Educational Services, Inc.
KORS / Michael Kors Holdings Ltd.
GNTX / Gentex Corporation
CRUS / Cirrus Logic, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PRGO / Perrigo Company plc
SWN / Southwestern Energy Company
CAB / Cabela's Incorporated
LSI / Life Storage Inc - Registered Shares
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
DCI / Donaldson Company, Inc.
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
OMCL / Omnicell, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SV4 / SVB Financial Group
HCC / Warrior Met Coal, Inc.
UFS / Domtar Corporation
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
THS / TreeHouse Foods, Inc.
CFN / CareFusion Corporation
BFH / Bread Financial Holdings, Inc.
AKS / AK Steel Holding Corp.
FULT / Fulton Financial Corporation
WWAV / The WhiteWave Foods Co.
IGT / International Game Technology PLC
CYN / Cyngn Inc.
PXD / Pioneer Natural Resources Company
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
RHI / Robert Half Inc.
HAR / Harman International Industries, Inc.
WERN / Werner Enterprises, Inc.
/ Wyndham Destinations, Inc.
LEG / Leggett & Platt, Incorporated
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
TXNM / TXNM Energy, Inc.
MLHR / Herman Miller Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
ITG / Investment Technology Group, Inc.
AMCX / AMC Networks Inc.
TR / Tootsie Roll Industries, Inc.
BIG / Big Lots, Inc.
MSM / MSC Industrial Direct Co., Inc.
AFL / Aflac Incorporated
FOSL / Fossil Group, Inc.
ATGE / Adtalem Global Education Inc.
JKHY / Jack Henry & Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ACIW / ACI Worldwide, Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
LNW / Light & Wonder, Inc.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
BCO / The Brink's Company
CCL / Carnival Corporation & plc
CI / The Cigna Group
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
US8865471085 / Tiffany & Co.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
/ Diamond Offshore Drilling Inc
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
OKE / ONEOK, Inc.
GTAT / GT Advanced Technologies Inc
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
SCU / Sculptor Capital Management Inc - Class A
GEF / Greif, Inc.
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ORI / Old Republic International Corporation
WEN / The Wendy's Company
HRB / H&R Block, Inc.
TKR / The Timken Company
AMGN / Amgen Inc.
STT / State Street Corporation
VIAB / Viacom, Inc.
PGR / The Progressive Corporation
US2692464017 / E*TRADE Financial, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
ATI / ATI Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
NVR / NVR, Inc.
FAF / First American Financial Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
IRM / Iron Mountain Incorporated
LPX / Louisiana-Pacific Corporation
XEC / Cimarex Energy Co.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
WWD / Woodward, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
BA / The Boeing Company
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
MMM / 3M Company
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
BKH / Black Hills Corporation
HSY / The Hershey Company
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
JBL / Jabil Inc.
WM / Waste Management, Inc.
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
GE / General Electric Company
KEY / KeyCorp
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MZTI / The Marzetti Company
AMG / Affiliated Managers Group, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
NFG / National Fuel Gas Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
NEM / Newmont Corporation
EFX / Equifax Inc.
Y / Alleghany Corp.
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
SYK / Stryker Corporation
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
DTE / DTE Energy Company
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
WMT / Walmart Inc.
GPN / Global Payments Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
AFG / American Financial Group, Inc.
GME / GameStop Corp.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
US00C4U1L353 / Mylan N.V.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
PPL / PPL Corporation
IBKR / Interactive Brokers Group, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
US2243991054 / Crane Co.
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
HWC / Hancock Whitney Corporation
TTWO / Take-Two Interactive Software, Inc.
CMC / Commercial Metals Company
UDR / UDR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
DISCA / Discovery Inc - Class A
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
TEX / Terex Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
CDP / COPT Defense Properties
STE / STERIS plc
KBR / KBR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
IP / International Paper Company
SAIC / Science Applications International Corporation
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
RCM / R1 RCM Inc.
KBH / KB Home
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
LXK / Lexmark International, Inc.
AAPL / Apple Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
KEX / Kirby Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
LPNT / LifePoint Health, Inc.
WOR / Worthington Enterprises, Inc.
YELP / Yelp Inc.
ACC / American Campus Communities Inc.
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
EG / Everest Group, Ltd.
GHC / Graham Holdings Company
KMT / Kennametal Inc.
WLY / John Wiley & Sons, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
AEO / American Eagle Outfitters, Inc.
RRX / Regal Rexnord Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALK / Alaska Air Group, Inc.
FRC / First Republic Bank
RVTY / Revvity, Inc.
FCN / FTI Consulting, Inc.
MAC / The Macerich Company
FL / Foot Locker, Inc.
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
O / Realty Income Corporation
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
CATY / Cathay General Bancorp
CST / CST Brands, Inc.
RIG / Transocean Ltd.
SXT / Sensient Technologies Corporation
TWC / Spectrum Management Holding Company LLC
MET / MetLife, Inc.
HIW / Highwoods Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SLM / SLM Corporation
VMI / Valmont Industries, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
CNW / Con-way Inc.
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
DOV / Dover Corporation
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
WMS / Advanced Drainage Systems, Inc.
GD / General Dynamics Corporation
CBT / Cabot Corporation
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
PB / Prosperity Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AN / AutoNation, Inc.
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
AON / Aon plc
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
CNO / CNO Financial Group, Inc.
STX / Seagate Technology Holdings plc
SLGN / Silgan Holdings Inc.
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
SEE / Sealed Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ASH / Ashland Inc.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
CREE / Cree, Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
ICUI / ICU Medical, Inc.
NATI / National Instruments Corp.
FLS / Flowserve Corporation
BID / Sotheby's
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
TAP / Molson Coors Beverage Company
IBOC / International Bancshares Corporation
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
HOLX / Hologic, Inc.