Market Value17,954,206,000
Total Holdings934
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)
VOYA / Voya Financial, Inc.
AVNT / Avient Corporation
SLM / SLM Corporation
GOOG / Alphabet Inc.
LNW / Light & Wonder, Inc.
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
PCH / PotlatchDeltic Corporation
WEN / The Wendy's Company
BBBY / Bed Bath & Beyond, Inc.
PCP / Precision Castparts Corporation
DLX / Deluxe Corporation
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
ADT / ADT Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
024237020 / Dean Foods Co
ABT / Abbott Laboratories
LO /
OMI / Owens & Minor, Inc.
MU / Micron Technology, Inc.
NEU / NewMarket Corporation
GAP / The Gap, Inc.
CXW / CoreCivic, Inc.
DAL / Delta Air Lines, Inc.
XLNX / Xilinx, Inc.
NEE / NextEra Energy, Inc.
PBCT / People`s United Financial Inc
GM / General Motors Company
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
US0549371070 / BB&T Corp.
VLY / Valley National Bancorp
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
RL / Ralph Lauren Corporation
BWA / BorgWarner Inc.
STI / Solidion Technology, Inc.
SIRO / Sirona Dental Systems, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
GHL / Greenhill & Co Inc
BIIB / Biogen Inc.
EIX / Edison International
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
GL / Globe Life Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
KEX / Kirby Corporation
RCL / Royal Caribbean Cruises Ltd.
SGI / Somnigroup International Inc.
ES / Eversource Energy
FMC / FMC Corporation
SLXP / Salix Therapeuticals, Inc.
INFA / Informatica Inc.
CST / CST Brands, Inc.
ATO / Atmos Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
CYH / Community Health Systems, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
CFR / Cullen/Frost Bankers, Inc.
/ Windstream Holdings, Inc
BGC / BGC Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
COP / ConocoPhillips
SM / SM Energy Company
CTXS / Citrix Systems, Inc.
AAN / The Aaron's Company, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JWN / Nordstrom, Inc.
ENDP / Endo International plc
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TECD / Tech Data Corp.
MAS / Masco Corporation
NFX / Newfield Exploration Company
SNPS / Synopsys, Inc.
RRC / Range Resources 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
KBH / KB Home
IDCC / InterDigital, Inc.
VRSN / VeriSign, Inc.
US8766641034 / Taubman Centers, Inc.
K / Kellanova
WAT / Waters Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
EXP / Eagle Materials Inc.
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
PSA / Public Storage
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
PDCO / Patterson Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
POLY / Plantronics, Inc.
DWA / DreamWorks Animation SKG , Inc.
CRI / Carter's, Inc.
UMPQ / Umpqua Holdings Corp
VSH / Vishay Intertechnology, Inc.
TR / Tootsie Roll Industries, Inc.
TFX / Teleflex Incorporated
FEIC / FEI Company
MDP / Meredith Holdings Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
CELG / Celgene Corp.
RGA / Reinsurance Group of America, Incorporated
DNOW / DNOW Inc.
ESV / Ensco plc
SIG / Signet Jewelers Limited
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
DLTR / Dollar Tree, Inc.
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
SWN / Southwestern Energy Company
LNC / Lincoln National Corporation
HUM / Humana Inc.
NBR / Nabors Industries Ltd.
NYCB / Flagstar Financial, Inc.
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
PNRA / Panera Bread Co.
PVH / PVH Corp.
FTR / Frontier Communications Corp.
KIM / Kimco Realty Corporation
SLAB / Silicon Laboratories Inc.
L / Loews Corporation
BMR / Beamr Imaging Ltd.
CNK / Cinemark Holdings, Inc.
JCP / J.C. Penney Co., Inc.
WBS / Webster Financial Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
CVEO / Civeo Corporation
WR / Westar Energy, Inc.
/ Gulfport Energy Corp.
64126X201 / NeuStar, Inc.
CVD / Covance, Inc.
CPWR / Ocean Thermal Energy Corporation
HSH /
COV /
035623107 / Ann, Inc.
XLS / Exelis
GCI / Gannett Co., Inc.
PETM /
918194101 / VCA Inc.
ODP / The ODP Corporation
BMS / Bemis Co., Inc.
RAI / Reynolds American, Inc.
CRR / Carbo Ceramics Inc.
BHI / Baker Hughes Inc.
ALEX / Alexander & Baldwin, Inc.
SNI / Scripps Networks Interactive, Inc.
FOSL / Fossil Group, Inc.
AABA / Altaba Inc
CONVERSANT INC / (21249J105)
SNH / Senior Housing Properties Trust
CSTM / Constellium SE
SUNE / SUNation Energy Inc.
74005P104 / Praxair, Inc.
AF / Astoria Financial Corp.
HNT / Health Net Inc.
UVV / Universal Corporation
EQY / Equity One, Inc.
UTIW / UTi Worldwide Inc.
G0083B108 / Actavis
ANRZQ / Alpha Natural Resources, Inc.
IM / Ingram Micro Inc.
BRE / Bre Properties Inc
RDC / Rowan Companies plc
CVG / Convergys Corp.
TDW / Tidewater Inc.
APOL / Apollo Education Group, Inc.
AVP / Avon Products, Inc.
TGI / Triumph Group, Inc.
ATW / Atwood Oceanics, Inc.
ITRI / Itron, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TEG / Integrys Energy Group, Inc.
KN / Knowles Corporation
ADTN / ADTRAN Holdings, Inc.
891894107 / Towers Watson & Co.
HSNI / HSN, Inc.
US7846351044 / SPX Corp
DRC /
URS / Urs Corp
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
232820100 / Cytec Industries Inc.
FNFG / First Niagara Financial Group, Inc.
SLH / Solera Holdings, Inc.
ARRS / ARRIS International plc
TIBX / Tibco Software
GES / Guess?, Inc.
HME / Home Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DST / DST Systems, Inc.
HSC / Enviri Corp
885175307 / Thoratec
RCII / Upbound Group Inc
UNFI / United Natural Foods, Inc.
HCBK / Hudson City Bancorp, Inc.
WABC / Westamerica Bancorporation
DDD / 3D Systems Corporation
/ XL Group Ltd.
868536103 / Supervalu, Inc.
BYI /
LLTC / Linear Technology Corp.
345838106 / Forest Laboratories Inc
CNL / Collective Mining Ltd.
MWV /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VVC / Vectren Corp.
TE / T1 Energy Inc.
RRD / R.R. Donnelley & Sons Co.
ATK /
PL.PRE / Protective Life Corp.
RFMD /
CSC / Computer Sciences Corp.
CNQR /
MSTR / Strategy Inc
PLCM / Polycom, Inc.
JOY / Joy Global, Inc.
MANT / Mantech International Corp - Class A
ISIL / Intersil Corp.
ROVI / Rovi Corp.
CPN / Calpine Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FMER / FirstMerit Corp.
CIEIQ / Cobalt Intl Energy Inc
920355104 / Valspar Corp.
MATW / Matthews International Corporation
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
BEAV / B/E Aerospace, Inc.
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
BOBE / Bob Evans Farms, Inc.
SWI / SolarWinds Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FDO /
IRF / International Rectifier Corp
FIO / Franklin Income Opportunities Fund
WFM / Whole Foods Market, Inc.
777779307 / Rosetta Resources, Inc.
MTW / The Manitowoc Company, Inc.
CLC / CLARCOR Inc.
CY / Cypress Semiconductor Corp.
KATE / Kate Spade & Company
CBST /
ENH / Endurance Specialty Holdings, Ltd.
ATML / Atmel Corporation
ARG / Airgas, Inc.
748356102 / Questar Corp.
MCRS /
KRFT /
FCS / Fairchild Semiconductor International, Inc.
CHS / Chico's FAS, Inc.
SFG / StanCorp Financial Group, Inc.
SNDK / Sandisk Corporation
TWTC /
EAT / Brinker International, Inc.
WGL / WGL Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
002144110 / Altera Corporation
CEB / CEB Inc.
DTV / DTE Energy Company
GAS / AGL Resources Inc.
SPLS / Staples, Inc.
DRQ / Dril-Quip, Inc.
AHL / Aspen Insurance Holdings Limited
MJN / Mead Johnson Nutrition Co.
IPI / Intrepid Potash, Inc.
BEAM INC / (073730103)
WAG /
FWONA / Formula One Group
MDC / M.D.C. Holdings, Inc.
HCN / Welltower Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
CVC / Cablevision Systems Corp.
BRCM / Broadcom Corporation
772739207 / Rock-Tenn
VIAV / Viavi Solutions Inc.
370023103 / GGP, Inc.
GRA / W.R. Grace & Co.
CTRX /
OCR /
SIAL / Sigma-Aldrich Corporation
BBG / Bill Barrett Corp.
RVBD /
441060100 / Hospira
HLX / Helix Energy Solutions Group, Inc.
GXP / Great Plains Energy, Inc.
CAM / Cameron International Corporation
OIS / Oil States International, Inc.
00B65Z9D7 / Noble Corporation plc
JNS / Janus Capital Group, Inc.
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
HNI / HNI Corporation
WCN / Waste Connections, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MASI / Masimo Corporation
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
ADVS / Advent Software, Inc.
MD / Pediatrix Medical Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
JCI / Johnson Controls International plc
/ Denbury Resources, Inc.
THS / TreeHouse Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
LHO / LaSalle Hotel Properties
KORS / Michael Kors Holdings Ltd.
BAX / Baxter International Inc.
GE / General Electric Company
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
JAH / Jarden Corporation
IBOC / International Bancshares Corporation
MDU / MDU Resources Group, Inc.
CAB / Cabela's Incorporated
ACIW / ACI Worldwide, Inc.
CATY / Cathay General Bancorp
HP / Helmerich & Payne, 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
SV4 / SVB Financial Group
HCC / Warrior Met Coal, Inc.
UFS / Domtar Corporation
META / Meta Platforms, Inc.
DBD / Diebold Nixdorf, Incorporated
SWYDF / Stornoway Diamond Corporation
CFN / CareFusion Corporation
STJ / St. Jude Medical, Inc.
FULT / Fulton Financial Corporation
WWAV / The WhiteWave Foods Co.
IGT / International Game Technology PLC
CYN / Cyngn Inc.
PXD / Pioneer Natural Resources Company
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
ESRX / Express Scripts Holding Co.
LH / Labcorp Holdings Inc.
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
RHI / Robert Half Inc.
FCE.A / Forest City Realty Trust, Inc.
WERN / Werner Enterprises, Inc.
MZTI / The Marzetti Company
MLHR / Herman Miller Inc.
US20605P1012 / Concho Resources, Inc.
KMT / Kennametal Inc.
AMCX / AMC Networks Inc.
MTB / M&T Bank Corporation
BIG / Big Lots, Inc.
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAS / Hasbro, Inc.
EGN / Energen Corp.
AOL /
018490100 / Allergan plc
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
LSI / Life Storage Inc - Registered Shares
INTC / Intel Corporation
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
COR / Cencora, Inc.
VMI / Valmont Industries, Inc.
US8865471085 / Tiffany & Co.
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
NWSA / News Corporation
MOS / The Mosaic Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
GEF / Greif, Inc.
SO / The Southern Company
AXP / American Express Company
CAT / Caterpillar Inc.
IMPV / Imperva, Inc.
SJM / The J. M. Smucker Company
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.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
VIAB / Viacom, Inc.
IR / Ingersoll Rand Inc.
X / United States Steel Corporation
SCI / Service Corporation International
ALLE / Allegion plc
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
FLS / Flowserve Corporation
ATI / ATI Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
FAF / First American Financial Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
GATX / GATX Corporation
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
DG / Dollar General Corporation
FCN / FTI Consulting, Inc.
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
AFL / Aflac Incorporated
ACC / American Campus Communities Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
THO / THOR Industries, Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
TDC / Teradata Corporation
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
CIEN / Ciena Corporation
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
WM / Waste Management, Inc.
DOV / Dover Corporation
HAR / Harman International Industries, Inc.
KEY / KeyCorp
BALL / Ball Corporation
NKE / NIKE, Inc.
SLGN / Silgan Holdings Inc.
ACM / AECOM
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
MMM / 3M Company
NDAQ / Nasdaq, Inc.
AVT / Avnet, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
SMTC / Semtech Corporation
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
BC / Brunswick Corporation
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
SMG / The Scotts Miracle-Gro Company
CLX / The Clorox Company
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
US00C4U1L353 / Mylan N.V.
T / AT&T Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
EQT / EQT Corporation
AMT / American Tower Corporation
US2243991054 / Crane Co.
CMA / Comerica Incorporated
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
GHC / Graham Holdings Company
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
CERN / Cerner Corp.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
ANF / Abercrombie & Fitch Co.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
HWC / Hancock Whitney Corporation
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
MNST / Monster Beverage Corporation
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
KSU / Kansas City Southern
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
KBR / KBR, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
PPG / PPG Industries, Inc.
IP / International Paper Company
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
SEE / Sealed Air Corporation
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
LXK / Lexmark International, Inc.
AAPL / Apple Inc.
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
ASH / Ashland Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
GME / GameStop Corp.
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
HAIN / The Hain Celestial Group, Inc.
AEO / American Eagle Outfitters, Inc.
HIW / Highwoods Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
WLY / John Wiley & Sons, Inc.
LUMN / Lumen Technologies, Inc.
MCY / Mercury General Corporation
OKE / ONEOK, Inc.
SAFM / Sanderson Farms, Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
HIG / The Hartford Insurance Group, Inc.
GMCR / Keurig Green Mountain, Inc.
M / Macy's, Inc.
MAC / The Macerich Company
FL / Foot Locker, Inc.
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
LPNT / LifePoint Health, Inc.
CYH / Community Health Systems, Inc.
WAFD / WaFd, Inc
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
PACW / Pacwest Bancorp
FNF / Fidelity National Financial, Inc.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
V / Visa Inc.
C / Citigroup Inc.
CRL / Charles River Laboratories International, Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
WOR / Worthington Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
BEN / Franklin Resources, Inc.
KDP / Keurig Dr Pepper Inc.
ZBRA / Zebra Technologies Corporation
VYX / NCR Voyix Corporation
TMO / Thermo Fisher Scientific Inc.
GWR / Genesee & Wyoming, Inc.
SXT / Sensient Technologies Corporation
TWC / Spectrum Management Holding Company LLC
ZTS / Zoetis Inc.
QLIK / Qlik Technologies Inc.
NRG / NRG Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TRV / The Travelers Companies, Inc.
BCO / The Brink's Company
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
BDC / Belden Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
RYN / Rayonier Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
CNW / Con-way Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
FAST / Fastenal Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
EA / Electronic Arts Inc.
NYT / The New York Times Company
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
FOX / Fox Corporation
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
RAMP / LiveRamp Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
AYI / Acuity Inc.
CB / Chubb Limited
CB / Chubb Limited
WSO / Watsco, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
FLR / Fluor Corporation
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
LRCX / Lam Research Corporation
STE / STERIS plc
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
WEX / WEX Inc.
RVTY / Revvity, Inc.
SON / Sonoco Products Company
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
CDP / COPT Defense Properties
MCO / Moody's Corporation
FHN / First Horizon Corporation
TER / Teradyne, Inc.
CME / CME Group Inc.
SRE / Sempra
MCD / McDonald's Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
TXNM / TXNM Energy, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
CREE / Cree, Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
NATI / National Instruments Corp.
BID / Sotheby's
FRT / Federal Realty Investment Trust
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
FHI / Federated Hermes, Inc.
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
ROL / Rollins, Inc.