Market Value18,571,155,000
Total Holdings920
File Date2017-07-31
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)
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
KRC / Kilroy Realty Corporation
GRMN / Garmin Ltd.
TTC / The Toro Company
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CC / The Chemours Company
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
HES / Hess Corporation
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
NVR / NVR, Inc.
SCU / Sculptor Capital Management Inc - Class A
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
DLX / Deluxe Corporation
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
024237020 / Dean Foods Co
GM / General Motors Company
GIS / General Mills, Inc.
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
BFH / Bread Financial Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AVT / Avnet, Inc.
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
MTDR / Matador Resources Company
WBMD / WebMD Health Corp.
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
AES / The AES Corporation
FFIV / F5, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
RRX / Regal Rexnord Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
XLNX / Xilinx, Inc.
ACIW / ACI Worldwide, Inc.
SIG / Signet Jewelers Limited
DISCK / Warner Bros.Discovery Inc - Series C
VLY / Valley National Bancorp
TPH / Tri Pointe Homes, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
L / Loews Corporation
EIX / Edison International
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
US0549371070 / BB&T Corp.
AON / Aon plc
STI / Solidion Technology, Inc.
CTRA / Coterra Energy Inc.
COO / The Cooper Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
WBS / Webster Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
SYNA / Synaptics Incorporated
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
REG / Regency Centers Corporation
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
PSA / Public Storage
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
STE / STERIS plc
HUM / Humana Inc.
PVH / PVH Corp.
KIM / Kimco Realty Corporation
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
DRQ / Dril-Quip, Inc.
IBOC / International Bancshares Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
CTXS / Citrix Systems, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
LEG / Leggett & Platt, Incorporated
NTCT / NetScout Systems, Inc.
HRC / Hill-Rom Holdings Inc
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
RTX / RTX Corporation
RIG / Transocean Ltd.
MDCO / Medicines Company
POLY / Plantronics, Inc.
FOX / Fox Corporation
JACK / Jack in the Box Inc.
UMPQ / Umpqua Holdings Corp
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UAA / Under Armour, Inc.
COL / Rockwell Collins, Inc.
CNK / Cinemark Holdings, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
SGI / Somnigroup International Inc.
DFS / Discover Financial Services
018490100 / Allergan plc
TFX / Teleflex Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
DNOW / DNOW Inc.
SNCR / Synchronoss Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
AMP / Ameriprise Financial, Inc.
ZNGA / Zynga Inc - Class A
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JCP / J.C. Penney Co., Inc.
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
UNFI / United Natural Foods, Inc.
AHL / Aspen Insurance Holdings Limited
/ Gulfport Energy Corp.
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
US2168311072 / Cooper Tire & Rubber Co
BWLD / Buffalo Wild Wings, Inc.
EAT / Brinker International, Inc.
MJN / Mead Johnson Nutrition Co.
00B65Z9D7 / Noble Corporation plc
PVTB / PrivateBancorp, Inc.
CST / CST Brands, Inc.
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
CEB / CEB Inc.
US74733V1008 / QEP Resources, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US9300591008 / Waddell & Reed Financial, Inc.
VSM / Versum Materials, Inc.
ALEX / Alexander & Baldwin, Inc.
SM / SM Energy Company
CVG / Convergys Corp.
BMS / Bemis Co., Inc.
OIS / Oil States International, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SPLS / Staples, Inc.
64126X201 / NeuStar, Inc.
918194101 / VCA Inc.
AVP / Avon Products, Inc.
DST / DST Systems, Inc.
PNRA / Panera Bread Co.
KLXI / KLX Inc.
RAI / Reynolds American, Inc.
LNCE / Snyders-Lance, Inc.
MBFI / MB Financial, Inc.
FTR / Frontier Communications Corp.
KN / Knowles Corporation
RTN / Raytheon Co.
WFM / Whole Foods Market, Inc.
KATE / Kate Spade & Company
WR / Westar Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
BHI / Baker Hughes Inc.
NMBL / Nimble Storage, Inc.
MDSO / Medidata Solutions, Inc.
HSNI / HSN, Inc.
RDC / Rowan Companies plc
ULTI / Ultimate Software Group, Inc. (The)
PTEN / Patterson-UTI Energy, Inc.
ARRS / ARRIS International plc
ODP / The ODP Corporation
VREX / Varex Imaging Corporation
WGL / WGL Holdings, Inc.
BKU / BankUnited, Inc.
PBI / Pitney Bowes Inc.
GVA / Granite Construction Incorporated
SNI / Scripps Networks Interactive, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
233153204 / DCT Industrial Trust, Inc.
DATA / Tableau Software, Inc.
PRXL / PAREXEL International Corp.
920355104 / Valspar Corp.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
PRGS / Progress Software Corporation
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
OZRK / Bank of the Ozarks, Inc.
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DDD / 3D Systems Corporation
GWR / Genesee & Wyoming, Inc.
UNIT / Uniti Group Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US8865471085 / Tiffany & Co.
MD / Pediatrix Medical Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
THS / TreeHouse Foods, Inc.
CABO / Cable One, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
KORS / Michael Kors Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
NVDA / NVIDIA Corporation
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
ALLE / Allegion plc
LPX / Louisiana-Pacific Corporation
JWN / Nordstrom, Inc.
GPN / Global Payments Inc.
TSS / Total System Services, Inc.
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
ZD / Ziff Davis, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
TSN / Tyson Foods, Inc.
CAB / Cabela's Incorporated
EMR / Emerson Electric Co.
HPQ / HP Inc.
TXNM / TXNM Energy, Inc.
ADBE / Adobe Inc.
LSI / Life Storage Inc - Registered Shares
CATY / Cathay General Bancorp
HIW / Highwoods Properties, Inc.
GMED / Globus Medical, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
AMZN / Amazon.com, Inc.
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMCX / AMC Networks Inc.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
CM / Canadian Imperial Bank of Commerce
FULT / Fulton Financial Corporation
DK / Delek US Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
CNDT / Conduent Incorporated
TDS / Telephone and Data Systems, Inc.
GEF / Greif, Inc.
ENDP / Endo International plc
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
FCE.A / Forest City Realty Trust, Inc.
MLHR / Herman Miller Inc.
BIG / Big Lots, Inc.
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
CXW / CoreCivic, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
WRK / WestRock Company
CHK / Chesapeake Energy Corporation
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
TKR / The Timken Company
BFB / Brown-Forman Corp. - Class B
AVNS / Avanos Medical, Inc.
STT / State Street Corporation
/ XL Group Ltd.
SITE / SiteOne Landscape Supply, Inc.
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
SXT / Sensient Technologies Corporation
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
CRI / Carter's, Inc.
KMT / Kennametal Inc.
LUMN / Lumen Technologies, Inc.
CONE / CyrusOne Inc
A / Agilent Technologies, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
SRCL / Stericycle, Inc.
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
CBT / Cabot Corporation
EFX / Equifax Inc.
WSO / Watsco, Inc.
CAA / CalAtlantic Group, Inc.
MDU / MDU Resources Group, Inc.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
US2243991054 / Crane Co.
AIG / American International Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LII / Lennox International Inc.
SLM / SLM Corporation
ELV / Elevance Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CI / The Cigna Group
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
CCL / Carnival Corporation & plc
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
CSX / CSX Corporation
TECH / Bio-Techne Corporation
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
RGLD / Royal Gold, Inc.
SO / The Southern Company
INTC / Intel Corporation
PCAR / PACCAR Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
MPC / Marathon Petroleum Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
PTC / PTC Inc.
ALL / The Allstate Corporation
BDC / Belden Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
CAR / Avis Budget Group, Inc.
WEN / The Wendy's Company
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TOL / Toll Brothers, Inc.
UNM / Unum Group
TXT / Textron Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
SAM / The Boston Beer Company, Inc.
MKC / McCormick & Company, Incorporated
FAF / First American Financial Corporation
ATI / ATI Inc.
SCI / Service Corporation International
MS / Morgan Stanley
FCN / FTI Consulting, Inc.
HAS / Hasbro, Inc.
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
GATX / GATX Corporation
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
COTY / Coty Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
WSM / Williams-Sonoma, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
PCG / PG&E Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
KSU / Kansas City Southern
TDC / Teradata Corporation
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
LIVN / LivaNova PLC
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
WWD / Woodward, Inc.
THO / THOR Industries, Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
ASB / Associated Banc-Corp
MPWR / Monolithic Power Systems, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
AFG / American Financial Group, Inc.
BALL / Ball Corporation
CVLT / Commvault Systems, Inc.
MSA / MSA Safety Incorporated
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
EHC / Encompass Health Corporation
CUZ / Cousins Properties Incorporated
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
CFG / Citizens Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
WTFC / Wintrust Financial Corporation
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
AVNT / Avient Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
DCI / Donaldson Company, Inc.
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCH / PotlatchDeltic Corporation
SMG / The Scotts Miracle-Gro Company
0I14 / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
CMA / Comerica Incorporated
JKHY / Jack Henry & Associates, Inc.
TCBI / Texas Capital Bancshares, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
CNX / CNX Resources Corporation
OHI / Omega Healthcare Investors, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
IPGP / IPG Photonics Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
POOL / Pool Corporation
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
HWC / Hancock Whitney Corporation
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
PSTG / Pure Storage, Inc.
COST / Costco Wholesale Corporation
FLO / Flowers Foods, Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
STAG / STAG Industrial, Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
SLGN / Silgan Holdings Inc.
ES / Eversource Energy
TEX / Terex Corporation
JHG / Janus Henderson Group plc
PII / Polaris Inc.
NDSN / Nordson Corporation
MCO / Moody's Corporation
OGE / OGE Energy Corp.
CDP / COPT Defense Properties
FBIN / Fortune Brands Innovations, Inc.
WEX / WEX Inc.
JBL / Jabil Inc.
M / Macy's, Inc.
UA / Under Armour, Inc.
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
KBH / KB Home
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
CME / CME Group Inc.
MZTI / The Marzetti Company
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
FNB / F.N.B. Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
KEX / Kirby Corporation
BA / The Boeing Company
DXC / DXC Technology Company
LPNT / LifePoint Health, Inc.
GME / GameStop Corp.
DEI / Douglas Emmett, Inc.
SABR / Sabre Corporation
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
CTLT / Catalent, Inc.
RVTY / Revvity, Inc.
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BOH / Bank of Hawaii Corporation
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
NWL / Newell Brands Inc.
NAVI / Navient Corporation
DAN / Dana Incorporated
FDS / FactSet Research Systems Inc.
MAC / The Macerich Company
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
VSAT / Viasat, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
MNKKQ / Mallinckrodt Plc
BR / Broadridge Financial Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
SV4 / SVB Financial Group
OKE / ONEOK, Inc.
WAFD / WaFd, Inc
LPT / Liberty Property Trust
IFF / International Flavors & Fragrances Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
NATI / National Instruments Corp.
KSS / Kohl's Corporation
WOR / Worthington Enterprises, Inc.
AVGO / Broadcom Inc.
NWS / News Corporation
NEM / Newmont Corporation
HRB / H&R Block, Inc.
TRIP / Tripadvisor, Inc.
CRUS / Cirrus Logic, Inc.
SYNH / Syneos Health Inc - Class A
FMC / FMC Corporation
RYN / Rayonier Inc.
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
IP / International Paper Company
PNFP / Pinnacle Financial Partners, Inc.
CLX / The Clorox Company
BBBY / Bed Bath & Beyond, Inc.
JLL / Jones Lang LaSalle Incorporated
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
RAMP / LiveRamp Holdings, Inc.
SON / Sonoco Products Company
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
WEC / WEC Energy Group, Inc.
FHI / Federated Hermes, Inc.
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
PB / Prosperity Bancshares, Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
CPT / Camden Property Trust
ZBRA / Zebra Technologies Corporation
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLR / Fluor Corporation
SYF / Synchrony Financial
USB / U.S. Bancorp
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
LKQ / LKQ Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
LEN / Lennar Corporation
BERY / Berry Global Group, Inc.
LH / Labcorp Holdings Inc.
CLH / Clean Harbors, Inc.
FICO / Fair Isaac Corporation
NOV / NOV Inc.
AA / Alcoa Corporation
HELE / Helen of Troy Limited
CREE / Cree, Inc.
COHR / Coherent Corp.
NYT / The New York Times Company
NTRS / Northern Trust Corporation
JBLU / JetBlue Airways Corporation
NI / NiSource Inc.
SNV / Synovus Financial Corp.
MHK / Mohawk Industries, Inc.
THG / The Hanover Insurance Group, Inc.
BID / Sotheby's
DPZ / Domino's Pizza, Inc.
UBSI / United Bankshares, Inc.
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
EXC / Exelon Corporation
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
CMP / Compass Minerals International, Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
PDCE / PDC Energy Inc
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.