Market Value17,870,940,000
Total Holdings953
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)
CE / Celanese Corporation
GM / General Motors Company
EXP / Eagle Materials Inc.
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
PCH / PotlatchDeltic Corporation
BEN / Franklin Resources, Inc.
CFX / Colfax Corp
BBBY / Bed Bath & Beyond, Inc.
CATY / Cathay General Bancorp
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
GIS / General Mills, Inc.
DLX / Deluxe Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
POM / PEPCO Holdings, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
024237020 / Dean Foods Co
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
LO /
OMI / Owens & Minor, Inc.
MU / Micron Technology, Inc.
NEU / NewMarket Corporation
GAP / The Gap, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
XLNX / Xilinx, Inc.
NEE / NextEra Energy, Inc.
ACIW / ACI Worldwide, Inc.
PBCT / People`s United Financial Inc
OLN / Olin Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
BWA / BorgWarner Inc.
STI / Solidion Technology, Inc.
SIRO / Sirona Dental Systems, Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
GHL / Greenhill & Co Inc
EIX / Edison International
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
AON / Aon plc
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
BB / BlackBerry Limited
FMC / FMC Corporation
DRQ / Dril-Quip, Inc.
ATO / Atmos Energy Corporation
VLO / Valero Energy Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
CFR / Cullen/Frost Bankers, Inc.
FDO /
FWONK / Formula One Group
SNY / Sanofi - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
PTEN / Patterson-UTI Energy, Inc.
SM / SM Energy Company
CVX / Chevron Corporation
JJSF / J&J Snack Foods Corp.
EMN / Eastman Chemical Company
HRC / Hill-Rom Holdings Inc
SITE / SiteOne Landscape Supply, Inc.
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BHI / Baker Hughes Inc.
ENDP / Endo International plc
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TECD / Tech Data Corp.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
MAS / Masco Corporation
NFX / Newfield Exploration Company
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
TDS / Telephone and Data Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
US8766641034 / Taubman Centers, Inc.
CTAS / Cintas Corporation
SLM / SLM Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
ACM / AECOM
MDU / MDU Resources Group, Inc.
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
FTNT / Fortinet, Inc.
ITT / ITT Inc.
PSA / Public Storage
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
RIG / Transocean Ltd.
PDCO / Patterson Companies, Inc.
SWKS / Skyworks Solutions, Inc.
POLY / Plantronics, Inc.
CRI / Carter's, Inc.
TR / Tootsie Roll Industries, Inc.
TFX / Teleflex Incorporated
FEIC / FEI Company
MDP / Meredith Holdings Corp
887228104 / Time Inc.
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DLTR / Dollar Tree, Inc.
RAX / Rackspace Hosting, Inc.
LNC / Lincoln National Corporation
HUM / Humana Inc.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
KIM / Kimco Realty Corporation
SLAB / Silicon Laboratories Inc.
ESV / Ensco plc
CNK / Cinemark Holdings, Inc.
JCP / J.C. Penney Co., Inc.
WBS / Webster Financial Corporation
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
US7846351044 / SPX Corp
772739207 / Rock-Tenn
GRC / The Gorman-Rupp Company
BKU / BankUnited, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IM / Ingram Micro Inc.
FMER / FirstMerit Corp.
GES / Guess?, Inc.
CPWR / Ocean Thermal Energy Corporation
CAM / Cameron International Corporation
ITRI / Itron, Inc.
DDD / 3D Systems Corporation
CHS / Chico's FAS, Inc.
KATE / Kate Spade & Company
SNI / Scripps Networks Interactive, Inc.
CNL / Collective Mining Ltd.
JNS / Janus Capital Group, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
US74733V1008 / QEP Resources, Inc.
SLXP / Salix Therapeuticals, Inc.
758766109 / Regal Entertainment Group
CBST /
PBI / Pitney Bowes Inc.
US40425J1016 / HMS Holdings Corp.
/ XL Group Ltd.
FNFG / First Niagara Financial Group, Inc.
CAKE / The Cheesecake Factory Incorporated
BBG / Bill Barrett Corp.
CPN / Calpine Corp.
VEC / V2X Inc
US5249011058 / Legg Mason, Inc.
OIS / Oil States International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ULTI / Ultimate Software Group, Inc. (The)
MDC / M.D.C. Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
ATK /
WR / Westar Energy, Inc.
FWONA / Formula One Group
035623107 / Ann, Inc.
HCBK / Hudson City Bancorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
868536103 / Supervalu, Inc.
ATW / Atwood Oceanics, Inc.
777779307 / Rosetta Resources, Inc.
WAG /
SNDK / Sandisk Corporation
CVEO / Civeo Corporation
DTV / DTE Energy Company
CVC / Cablevision Systems Corp.
WGL / WGL Holdings, Inc.
EQY / Equity One, Inc.
MSTR / Strategy Inc
918194101 / VCA Inc.
/ Windstream Holdings, Inc
SLH / Solera Holdings, Inc.
64126X201 / NeuStar, Inc.
CVD / Covance, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSC / Computer Sciences Corp.
AVP / Avon Products, Inc.
CTRX /
441060100 / Hospira
920355104 / Valspar Corp.
MDCO / Medicines Company
PL.PRE / Protective Life Corp.
DRC /
VIAV / Viavi Solutions Inc.
UVV / Universal Corporation
MENT / Mentor Graphics Corp.
MWV /
ODP / The ODP Corporation
HSC / Enviri Corp
MJN / Mead Johnson Nutrition Co.
TIBX / Tibco Software
TGI / Triumph Group, Inc.
RRD / R.R. Donnelley & Sons Co.
847560109 / Spectra Energy Corp.
AEL / American Equity Investment Life Holding Company
KRFT /
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
UNFI / United Natural Foods, Inc.
CLC / CLARCOR Inc.
CVG / Convergys Corp.
GRA / W.R. Grace & Co.
RDC / Rowan Companies plc
G0083B108 / Actavis
ADTN / ADTRAN Holdings, Inc.
INFA / Informatica Inc.
GCI / Gannett Co., Inc.
TE / T1 Energy Inc.
232820100 / Cytec Industries Inc.
ROVI / Rovi Corp.
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
MCRS /
URS / Urs Corp
CEB / CEB Inc.
CNQR /
XLS / Exelis
RTN / Raytheon Co.
APOL / Apollo Education Group, Inc.
US0549371070 / BB&T Corp.
ATML / Atmel Corporation
HNT / Health Net Inc.
345838106 / Forest Laboratories Inc
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
COV /
BYI /
ALEX / Alexander & Baldwin, Inc.
SIAL / Sigma-Aldrich Corporation
AABA / Altaba Inc
HSNI / HSN, Inc.
KN / Knowles Corporation
EAT / Brinker International, Inc.
AHL / Aspen Insurance Holdings Limited
885175307 / Thoratec
PLCM / Polycom, Inc.
OCR /
WABC / Westamerica Bancorporation
BEAV / B/E Aerospace, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
748356102 / Questar Corp.
AF / Astoria Financial Corp.
CRR / Carbo Ceramics Inc.
ADT / ADT Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TWTC /
SWI / SolarWinds Corporation
WFM / Whole Foods Market, Inc.
BMS / Bemis Co., Inc.
DBD / Diebold Nixdorf, Incorporated
TDW / Tidewater Inc.
MTW / The Manitowoc Company, Inc.
002144110 / Altera Corporation
SUNE / SUNation Energy Inc.
ARRS / ARRIS International plc
GAS / AGL Resources Inc.
CSTM / Constellium SE
RFMD /
SPLS / Staples, Inc.
RVBD /
ABCO / Advisory Board Co. (The)
BMR / Beamr Imaging Ltd.
HCN / Welltower Inc.
OII / Oceaneering International, Inc.
TUP / Tupperware Brands Corporation
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
BRCM / Broadcom Corporation
891894107 / Towers Watson & Co.
370023103 / GGP, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
HSH /
HME / Home Properties, Inc.
RCII / Upbound Group Inc
JOY / Joy Global, Inc.
SFG / StanCorp Financial Group, Inc.
BTU / Peabody Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
GXP / Great Plains Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
TMST / TimkenSteel Corporation
/ Gulfport Energy Corp.
RYAM / Rayonier Advanced Materials Inc.
PETM /
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
CONVERSANT INC / (21249J105)
IRF / International Rectifier Corp
HAIN / The Hain Celestial Group, Inc.
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
XRX / Xerox Holdings Corporation
WCN / Waste Connections, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CXW / CoreCivic, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
MD / Pediatrix Medical Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
HON / Honeywell International Inc.
KORS / Michael Kors Holdings Ltd.
GNTX / Gentex Corporation
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
IBOC / International Bancshares Corporation
ORCL / Oracle Corporation
NYT / The New York Times Company
CAB / Cabela's Incorporated
LMT / Lockheed Martin Corporation
QLIK / Qlik Technologies Inc.
HP / Helmerich & Payne, Inc.
RAMP / LiveRamp Holdings, Inc.
TWX / Warner Media LLC
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HCC / Warrior Met Coal, Inc.
UFS / Domtar Corporation
SWYDF / Stornoway Diamond Corporation
CFN / CareFusion Corporation
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
IGT / International Game Technology PLC
CYN / Cyngn Inc.
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
ESRX / Express Scripts Holding Co.
IMPV / Imperva, Inc.
US3024451011 / FLIR Systems, Inc.
URBN / Urban Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
WERN / Werner Enterprises, Inc.
US20605P1012 / Concho Resources, Inc.
IDCC / InterDigital, Inc.
CCL / Carnival Corporation & plc
AMCX / AMC Networks Inc.
LII / Lennox International Inc.
BIG / Big Lots, Inc.
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AOL /
018490100 / Allergan plc
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
FL / Foot Locker, Inc.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
WLY / John Wiley & Sons, Inc.
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
DWA / DreamWorks Animation SKG , Inc.
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
/ Diamond Offshore Drilling Inc
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GEF / Greif, Inc.
SO / The Southern Company
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
CDK / CDK Global Inc
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
MS / Morgan Stanley
TXT / Textron Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
X / United States Steel Corporation
ZTS / Zoetis Inc.
SCI / Service Corporation International
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
UNM / Unum Group
ATI / ATI Inc.
IRM / Iron Mountain Incorporated
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
RYN / Rayonier Inc.
UMPQ / Umpqua Holdings Corp
SBUX / Starbucks Corporation
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
HFC / HollyFrontier Corp
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
AEO / American Eagle Outfitters, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
ASB / Associated Banc-Corp
WM / Waste Management, Inc.
HAR / Harman International Industries, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
MUSA / Murphy USA Inc.
MMM / 3M Company
NDAQ / Nasdaq, Inc.
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
UAA / Under Armour, Inc.
BALL / Ball Corporation
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
CVS / CVS Health Corporation
SMTC / Semtech Corporation
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
CIEN / Ciena Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
SAIC / Science Applications International Corporation
AMG / Affiliated Managers Group, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
VYX / NCR Voyix Corporation
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
AVNT / Avient Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
0I14 / Cognex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
VOYA / Voya Financial, Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
US00C4U1L353 / Mylan N.V.
O / Realty Income Corporation
SMG / The Scotts Miracle-Gro Company
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
PB / Prosperity Bancshares, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
US2243991054 / Crane Co.
FI / Fiserv, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
MSCI / MSCI Inc.
CERN / Cerner Corp.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
PGNPQ / Paragon Offshore plc
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
ANF / Abercrombie & Fitch Co.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
HWC / Hancock Whitney Corporation
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBNY / Signature Bank
IDA / IDACORP, Inc.
RRX / Regal Rexnord Corporation
STE / STERIS plc
FICO / Fair Isaac Corporation
SLGN / Silgan Holdings Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
COP / ConocoPhillips
IP / International Paper Company
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
JCI / Johnson Controls International plc
HPQ / HP Inc.
MZTI / The Marzetti Company
M / Macy's, Inc.
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
LXK / Lexmark International, Inc.
AAPL / Apple Inc.
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
KEX / Kirby Corporation
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
LPNT / LifePoint Health, Inc.
SEE / Sealed Air Corporation
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
KMT / Kennametal Inc.
FULT / Fulton Financial Corporation
LUMN / Lumen Technologies, Inc.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
SAFM / Sanderson Farms, Inc.
SWN / Southwestern Energy Company
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
ALK / Alaska Air Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRN / Trinity Industries, Inc.
GL / Globe Life Inc.
MLHR / Herman Miller Inc.
BOH / Bank of Hawaii Corporation
RVTY / Revvity, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
HIG / The Hartford Insurance Group, Inc.
CDP / COPT Defense Properties
GMCR / Keurig Green Mountain, Inc.
MAC / The Macerich Company
WOR / Worthington Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
EBAY / eBay Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
WAFD / WaFd, Inc
INTC / Intel Corporation
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
KRC / Kilroy Realty Corporation
FAST / Fastenal Company
ALGN / Align Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
GME / GameStop Corp.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
CVLT / Commvault Systems, Inc.
ZBRA / Zebra Technologies Corporation
GWR / Genesee & Wyoming, Inc.
CST / CST Brands, Inc.
SXT / Sensient Technologies Corporation
HIW / Highwoods Properties, Inc.
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
EG / Everest Group, Ltd.
POST / Post Holdings, Inc.
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
PTC / PTC Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
CNW / Con-way Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
CSX / CSX Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
KMPR / Kemper Corporation
ZION / Zions Bancorporation, National Association
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
CBT / Cabot Corporation
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
DTE / DTE Energy Company
FOX / Fox Corporation
K / Kellanova
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
T / AT&T Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
AN / AutoNation, Inc.
INTU / Intuit Inc.
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
FLR / Fluor Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
PPL / PPL Corporation
ALB / Albemarle Corporation
JBL / Jabil Inc.
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
KBR / KBR, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
NI / NiSource Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
WMT / Walmart Inc.
ES / Eversource Energy
ASH / Ashland Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
PVH / PVH Corp.
KBH / KB Home
SGI / Somnigroup International Inc.
L / Loews Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
TXNM / TXNM Energy, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
VFC / V.F. Corporation
CREE / Cree, Inc.
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
BRO / Brown & Brown, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
NATI / National Instruments Corp.
BID / Sotheby's
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
FHI / Federated Hermes, Inc.
RRC / Range Resources Corporation
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
CLX / The Clorox Company