Market Value4,558,039,000
Total Holdings862
File Date2017-08-09
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)
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
CRI / Carter's, Inc.
TOL / Toll Brothers, Inc.
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
US74733V1008 / QEP Resources, Inc.
CHK / Chesapeake Energy Corporation
GES / Guess?, Inc.
XLNX / Xilinx, Inc.
233153204 / DCT Industrial Trust, Inc.
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
TRN / Trinity Industries, Inc.
RHT / Red Hat, Inc.
RRD / R.R. Donnelley & Sons Co.
ALEX / Alexander & Baldwin, Inc.
AEO / American Eagle Outfitters, Inc.
US92346NAB55 / VeriFone Systems, Inc
OA / Orbital ATK, Inc.
OMI / Owens & Minor, Inc.
AWK / American Water Works Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
THS / TreeHouse Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
Y / Alleghany Corp.
DISCA / Discovery Inc - Class A
CLI / Mack-Cali Realty Corp.
/ Gulfport Energy Corp.
WAFD / WaFd, Inc
HPT / Hospitality Properties Trust
EAT / Brinker International, Inc.
GE / General Electric Company
JACK / Jack in the Box Inc.
OIS / Oil States International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCY / Mercury General Corporation
OI / O-I Glass, Inc.
TWX / Warner Media LLC
CHS / Chico's FAS, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US5249011058 / Legg Mason, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
WCG / Wellcare Health Plans, Inc.
URBN / Urban Outfitters, Inc.
WFM / Whole Foods Market, Inc.
AAN / The Aaron's Company, Inc.
AVNS / Avanos Medical, Inc.
SLG / SL Green Realty Corp.
JW.A / John Wiley & Sons Inc. - Class A
SM / SM Energy Company
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
872307903 / TCF Financial Corporation
SPLS / Staples, Inc.
RAMP / LiveRamp Holdings, Inc.
WPG / Washington Prime Group Inc
FOSL / Fossil Group, Inc.
MELI / MercadoLibre, Inc.
SUN / Sunoco LP - Limited Partnership
IDTI / Integrated Device Technology, Inc.
ATI / ATI Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PACW / Pacwest Bancorp
CXW / CoreCivic, Inc.
KLXI / KLX Inc.
KSU / Kansas City Southern
DNB / Dun & Bradstreet Holdings, Inc.
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
JCOM / J2 Global Inc.
US2243991054 / Crane Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
US2782651036 / Eaton Vance Corp.
IDCC / InterDigital, Inc.
AVP / Avon Products, Inc.
ENR / Energizer Holdings, Inc.
DLX / Deluxe Corporation
CVG / Convergys Corp.
TUP / Tupperware Brands Corporation
JBLU / JetBlue Airways Corporation
NOV / NOV Inc.
CAA / CalAtlantic Group, Inc.
EXK / Endeavour Silver Corp.
GKOS / Glaukos Corporation
VSAT / Viasat, Inc.
LNCE / Snyders-Lance, Inc.
SIVB / SVB Financial Group
US0325111070 / Anadarko Petroleum Corp.
INT / World Fuel Services Corp.
US3024451011 / FLIR Systems, Inc.
CRS / Carpenter Technology Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ABMD / Abiomed Inc.
TDS / Telephone and Data Systems, Inc.
FULT / Fulton Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TPH / Tri Pointe Homes, Inc.
DBD / Diebold Nixdorf, Incorporated
SKT / Tanger Inc.
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
HNI / HNI Corporation
HP / Helmerich & Payne, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPY / SPDR S&P 500 ETF
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
EGN / Energen Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
BWLD / Buffalo Wild Wings, Inc.
DRE / Duke Realty Corporation - Preferred Security
MTX / Minerals Technologies Inc.
EPC / Edgewell Personal Care Company
CAB / Cabela's Incorporated
PTEN / Patterson-UTI Energy, Inc.
UMPQ / Umpqua Holdings Corp
HSNI / HSN, Inc.
BRCD / Brocade Communications Systems, Inc.
DEI / Douglas Emmett, Inc.
NATI / National Instruments Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
MDRX / Veradigm Inc.
US04351G1013 / Ascena Retail Group, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
CELG / Celgene Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
LHO / LaSalle Hotel Properties
TECD / Tech Data Corp.
HRC / Hill-Rom Holdings Inc
/ Diamond Offshore Drilling Inc
TRMK / Trustmark Corporation
CAKE / The Cheesecake Factory Incorporated
ATGE / Adtalem Global Education Inc.
HAIN / The Hain Celestial Group, Inc.
KN / Knowles Corporation
CCP / Care Capital Properties, Inc.
PNRA / Panera Bread Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HFC / HollyFrontier Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DAN / Dana Incorporated
FL / Foot Locker, Inc.
GVA / Granite Construction Incorporated
HIW / Highwoods Properties, Inc.
KMT / Kennametal Inc.
MSCC / Microsemi Corp.
NEWS / NewStar Financial, Inc.
JCP / J.C. Penney Co., Inc.
BOH / Bank of Hawaii Corporation
XEC / Cimarex Energy Co.
MLHR / Herman Miller Inc.
NAVI / Navient Corporation
ACC / American Campus Communities Inc.
HE / Hawaiian Electric Industries, Inc.
BMS / Bemis Co., Inc.
GXP / Great Plains Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
RAI / Reynolds American, Inc.
STI / Solidion Technology, Inc.
VSTO / Vista Outdoor Inc.
19041P105 / CBS Corp.
GWR / Genesee & Wyoming, Inc.
LPT / Liberty Property Trust
AABA / Altaba Inc
EXP / Eagle Materials Inc.
NTAP / NetApp, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
RHI / Robert Half Inc.
MMS / Maximus, Inc.
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
VSH / Vishay Intertechnology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
RYN / Rayonier Inc.
US9487411038 / Weingarten Realty Investors
BID / Sotheby's
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
WGL / WGL Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WR / Westar Energy, Inc.
AKRX / Akorn, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDA / IDACORP, Inc.
ESL / Esterline Technologies Corp.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
AMGN / Amgen Inc.
US8865471085 / Tiffany & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
PRXL / PAREXEL International Corp.
APA / APA Corporation
OII / Oceaneering International, Inc.
SHW / The Sherwin-Williams Company
WETF / Wisdomtree Investments Inc
CNXC / Concentrix Corporation
US20605P1012 / Concho Resources, Inc.
DAL / Delta Air Lines, Inc.
NTCT / NetScout Systems, Inc.
ATVI / Activision Blizzard Inc
KATE / Kate Spade & Company
ISRG / Intuitive Surgical, Inc.
TGI / Triumph Group, Inc.
US98212B1035 / WPX Energy, Inc.
UFS / Domtar Corporation
PVH / PVH Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCR / NCR Corp.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
CMP / Compass Minerals International, Inc.
NFX / Newfield Exploration Company
DRQ / Dril-Quip, Inc.
RPM / RPM International Inc.
/ Wyndham Destinations, Inc.
TXT / Textron Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
DDD / 3D Systems Corporation
ESRX / Express Scripts Holding Co.
US8766641034 / Taubman Centers, Inc.
WOR / Worthington Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
VVC / Vectren Corp.
SNI / Scripps Networks Interactive, Inc.
SRE / Sempra
US21871D1037 / Corelogic Inc
PYPL / PayPal Holdings, Inc.
BXS / BancorpSouth Bank
MD / Pediatrix Medical Group, Inc.
LPNT / LifePoint Health, Inc.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
COL / Rockwell Collins, Inc.
OZRK / Bank of the Ozarks, Inc.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
EME / EMCOR Group, Inc.
SXT / Sensient Technologies Corporation
ICD / Independence Contract Drilling, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HR / Healthcare Realty Trust Incorporated
64126X201 / NeuStar, Inc.
US6550441058 / Noble Energy, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
AGCO / AGCO Corporation
CDK / CDK Global Inc
DNOW / DNOW Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XRX / Xerox Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AAL / American Airlines Group Inc.
EQR / Equity Residential
AVNT / Avient Corporation
WSM / Williams-Sonoma, Inc.
FLO / Flowers Foods, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
UE / Urban Edge Properties
CSRA / CSRA Inc.
CFG / Citizens Financial Group, Inc.
CABO / Cable One, Inc.
UNIT / Unity Group LLC
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
TGNA / TEGNA Inc.
NTRS / Northern Trust Corporation
GEF.B / Greif, Inc.
PCG / PG&E Corporation
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
HCC / Warrior Met Coal, Inc.
GLW / Corning Incorporated
V / Visa Inc.
MUR / Murphy Oil Corporation
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
WEX / WEX Inc.
ATO / Atmos Energy Corporation
KBH / KB Home
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
887228104 / Time Inc.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
RTX / RTX Corporation
SYNA / Synaptics Incorporated
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
US7587501039 / Regal-Beloit Corp.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
FHN / First Horizon Corporation
PCH / PotlatchDeltic Corporation
/ Denbury Resources, Inc.
BBWI / Bath & Body Works, Inc.
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
BDC / Belden Inc.
INGR / Ingredion Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
BKH / Black Hills Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
R / Ryder System, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
OHI / Omega Healthcare Investors, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
ROL / Rollins, Inc.
ANDV / Andeavor Corp.
MSA / MSA Safety Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
VMI / Valmont Industries, Inc.
BF.B / Brown-Forman Corporation
KR / The Kroger Co.
STT / State Street Corporation
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
WWD / Woodward, Inc.
TTC / The Toro Company
BAX / Baxter International Inc.
TRMB / Trimble Inc.
WRK / WestRock Company
KMPR / Kemper Corporation
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
024237020 / Dean Foods Co
SKX / Skechers U.S.A., Inc.
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
CGNX / Cognex Corporation
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
CLH / Clean Harbors, Inc.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
FFIV / F5, Inc.
MSM / MSC Industrial Direct Co., Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
MDU / MDU Resources Group, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
CMA / Comerica Incorporated
TGT / Target Corporation
SEIC / SEI Investments Company
KEX / Kirby Corporation
KMI / Kinder Morgan, Inc.
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
NUE / Nucor Corporation
AR / Antero Resources Corporation
IBOC / International Bancshares Corporation
CASY / Casey's General Stores, Inc.
PII / Polaris Inc.
GME / GameStop Corp.
FOX / Fox Corporation
OPI / Office Properties Income Trust
DHR / Danaher Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IT / Gartner, Inc.
F / Ford Motor Company
LPX / Louisiana-Pacific Corporation
CBT / Cabot Corporation
VNO / Vornado Realty Trust
GM / General Motors Company
SLM / SLM Corporation
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
SCI / Service Corporation International
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
WU / The Western Union Company
LII / Lennox International Inc.
AZO / AutoZone, Inc.
CTLT / Catalent, Inc.
MOH / Molina Healthcare, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
PDCO / Patterson Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CVLT / Commvault Systems, Inc.
CCL / Carnival Corporation & plc
PTC / PTC Inc.
SO / The Southern Company
TKR / The Timken Company
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
SWX / Southwest Gas Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
FAST / Fastenal Company
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
AMG / Affiliated Managers Group, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
CREE / Cree, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
BLL / Ball Corp.
EA / Electronic Arts Inc.
NJR / New Jersey Resources Corporation
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
WERN / Werner Enterprises, Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
ESS / Essex Property Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
HWC / Hancock Whitney Corporation
HAL / Halliburton Company
PLD / Prologis, Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
PKI / Revvity Inc.
MPW / Medical Properties Trust, Inc.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
SON / Sonoco Products Company
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
LANC / Lancaster Colony Corporation
GS / The Goldman Sachs Group, Inc.
CNO / CNO Financial Group, Inc.
WMT / Walmart Inc.
IP / International Paper Company
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
ES / Eversource Energy
L / Loews Corporation
TPX / Somnigroup International Inc.
PRI / Primerica, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
AES / The AES Corporation
PG / The Procter & Gamble Company
FBHS / Fortune Brands Home & Security Inc
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
NFG / National Fuel Gas Company
OKE / ONEOK, Inc.
GATX / GATX Corporation
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
COG / Cabot Oil & Gas Corp.
SAIC / Science Applications International Corporation
ITT / ITT Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
WEN / The Wendy's Company
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
EMN / Eastman Chemical Company
HUM / Humana Inc.
MMM / 3M Company
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
MANH / Manhattan Associates, Inc.
EPR / EPR Properties
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
AYI / Acuity Inc.
NVR / NVR, Inc.
868536103 / Supervalu, Inc.
GT / The Goodyear Tire & Rubber Company
ALK / Alaska Air Group, Inc.
SLGN / Silgan Holdings Inc.
NWSA / News Corporation
DOW / Dow Inc.
CYH / Community Health Systems, Inc.
ANSS / ANSYS, Inc.
KIM / Kimco Realty Corporation
RH / RH
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
LEN / Lennar Corporation
PKG / Packaging Corporation of America
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
POST / Post Holdings, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
THO / THOR Industries, Inc.
TXRH / Texas Roadhouse, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
CLX / The Clorox Company
MTD / Mettler-Toledo International Inc.
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
MUSA / Murphy USA Inc.
DECK / Deckers Outdoor Corporation
PAG / Penske Automotive Group, Inc.
UNM / Unum Group
WHR / Whirlpool Corporation
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
VLY / Valley National Bancorp
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASB / Associated Banc-Corp
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
DOV / Dover Corporation
KEY / KeyCorp
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
OSK / Oshkosh Corporation
PSX / Phillips 66
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
K / Kellanova
CHD / Church & Dwight Co., Inc.
ANF / Abercrombie & Fitch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
CMC / Commercial Metals Company
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
CNX / CNX Resources Corporation
RGA / Reinsurance Group of America, Incorporated
URI / United Rentals, Inc.
LKQ / LKQ Corporation
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
TER / Teradyne, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
WBS / Webster Financial Corporation
EXC / Exelon Corporation
NI / NiSource Inc.
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
T / AT&T Inc.
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
ABC / Amerisource Bergen Corp.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
SNX / TD SYNNEX Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
GGG / Graco Inc.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
RS / Reliance, Inc.
VTR / Ventas, Inc.
FHI / Federated Hermes, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLN / Olin Corporation
OGS / ONE Gas, Inc.
NWSA / News Corporation
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
THG / The Hanover Insurance Group, Inc.
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
FLS / Flowserve Corporation
FAF / First American Financial Corporation
GPC / Genuine Parts Company
SF / Stifel Financial Corp.
SAM / The Boston Beer Company, Inc.
OFC / Corporate Office Properties Trust
MS / Morgan Stanley
LNT / Alliant Energy Corporation
CSX / CSX Corporation
AVT / Avnet, Inc.
EQIX / Equinix, Inc.
CSL / Carlisle Companies Incorporated
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
CIEN / Ciena Corporation
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
UGI / UGI Corporation
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
CHDN / Churchill Downs Incorporated
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
GPS / The Gap, Inc.
RMD / ResMed Inc.
BC / Brunswick Corporation
TEX / Terex Corporation
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
PNM / PNM Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
NNN / NNN REIT, Inc.
BXP / Boston Properties, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
STLD / Steel Dynamics, Inc.
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
ARW / Arrow Electronics, Inc.
ACM / AECOM
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
IPGP / IPG Photonics Corporation
DE / Deere & Company
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
THC / Tenet Healthcare Corporation
CF / CF Industries Holdings, Inc.
MAN / ManpowerGroup Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
DVA / DaVita Inc.
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation