Market Value5,925,337,000
Total Holdings897
File Date2017-08-14
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.

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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
CAA / CalAtlantic Group, Inc.
024237020 / Dean Foods Co
BMS / Bemis Co., Inc.
US9487411038 / Weingarten Realty Investors
VTR / Ventas, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
SM / SM Energy Company
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
DDS / Dillard's, Inc.
OII / Oceaneering International, Inc.
MDP / Meredith Holdings Corp
LPNT / LifePoint Health, Inc.
PBI / Pitney Bowes Inc.
SHOP / Shopify Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
CAB / Cabela's Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
JNS / Janus Capital Group, Inc.
WPG / Washington Prime Group Inc
MJN / Mead Johnson Nutrition Co.
783764AS2 / CalAtlantic Group, Inc. Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
KN / Knowles Corporation
CCP / Care Capital Properties, Inc.
AVP / Avon Products, Inc.
WGL / WGL Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
/ Gulfport Energy Corp.
SPLS / Staples, Inc.
ULTI / Ultimate Software Group, Inc. (The)
918194101 / VCA Inc.
OMI / Owens & Minor, Inc.
MSCC / Microsemi Corp.
WFM / Whole Foods Market, Inc.
LHO / LaSalle Hotel Properties
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
CSRA / CSRA Inc.
PNRA / Panera Bread Co.
US2168311072 / Cooper Tire & Rubber Co
PRXL / PAREXEL International Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
UNFI / United Natural Foods, Inc.
WWAV / The WhiteWave Foods Co.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
VALE.P / Vale S.A. Preferred Shares ADR
DNB / Dun & Bradstreet Holdings, Inc.
NEWS / NewStar Financial, Inc.
US8766641034 / Taubman Centers, Inc.
OIS / Oil States International, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
AES.PRC / AES Trust III
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
BXS / BancorpSouth Bank
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
OA / Orbital ATK, Inc.
74005P104 / Praxair, Inc.
QCP / Quality Care Properties, Inc.
IDTI / Integrated Device Technology, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGN / Energen Corp.
ODP / The ODP Corporation
64126X201 / NeuStar, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHS / Chico's FAS, Inc.
US92346NAB55 / VeriFone Systems, Inc
DST / DST Systems, Inc.
DDD / 3D Systems Corporation
GWR / Genesee & Wyoming, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
AKRX / Akorn, Inc.
CEB / CEB Inc.
PTEN / Patterson-UTI Energy, Inc.
JOY / Joy Global, Inc.
STI / Solidion Technology, Inc.
MELI / MercadoLibre, Inc.
KATE / Kate Spade & Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDSO / Medidata Solutions, Inc.
WNR / Western Refining, Inc.
US6550441058 / Noble Energy, Inc.
WG / Willbros Group, Inc.
INT / World Fuel Services Corp.
CLI / Mack-Cali Realty Corp.
RAMP / LiveRamp Holdings, Inc.
JACK / Jack in the Box Inc.
MBFI / MB Financial, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
OZRK / Bank of the Ozarks, Inc.
PVTB / PrivateBancorp, Inc.
EAT / Brinker International, Inc.
ESL / Esterline Technologies Corp.
TSS / Total System Services, Inc.
920355104 / Valspar Corp.
SKT / Tanger Inc.
BOX / Box, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
HNI / HNI Corporation
DY / Dycom Industries, Inc.
CDP / COPT Defense Properties
WBMD / WebMD Health Corp.
KLXI / KLX Inc.
CVG / Convergys Corp.
WR / Westar Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
BIVV / Bioverativ Inc.
CY / Cypress Semiconductor Corp.
BEAV / B/E Aerospace, Inc.
UNIT / Unity Group LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
SNH / Senior Housing Properties Trust
POLY / Plantronics, Inc.
US2782651036 / Eaton Vance Corp.
GNW / Genworth Financial, Inc.
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
BFB / Brown-Forman Corp. - Class B
SWN / Southwestern Energy Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
HR / Healthcare Realty Trust Incorporated
/ Voya Prime Rate Trust
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
LSI / Life Storage Inc - Registered Shares
US3024451011 / FLIR Systems, Inc.
DNOW / DNOW Inc.
AIO / Abiomed Inc.
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
WOR / Worthington Enterprises, Inc.
CTXS / Citrix Systems, Inc.
TWNK / Hostess Brands Inc - Class A
AAN / The Aaron's Company, Inc.
QRVO / Qorvo, Inc.
SRCL / Stericycle, Inc.
CXW / CoreCivic, Inc.
ZD / Ziff Davis, Inc.
BWA / BorgWarner Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
TDS / Telephone and Data Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
FOX / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
CARS / Cars.com Inc.
CABO / Cable One, Inc.
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
ICD / Independence Contract Drilling, Inc.
MDRX / Veradigm Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
UE / Urban Edge Properties
LUMN / Lumen Technologies, Inc.
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
MTX / Minerals Technologies Inc.
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
UFS / Domtar Corporation
AMCX / AMC Networks Inc.
THS / TreeHouse Foods, Inc.
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
ATGE / Adtalem Global Education Inc.
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
TPH / Tri Pointe Homes, Inc.
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WLY / John Wiley & Sons, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
NUVA / Nuvasive Inc
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
DISH / DISH Network Corporation
CATY / Cathay General Bancorp
FL / Foot Locker, Inc.
TRMK / Trustmark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CONE / CyrusOne Inc
Y / Alleghany Corp.
CC / The Chemours Company
SPY / SPDR S&P 500 ETF
HES / Hess Corporation
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
COP / ConocoPhillips
MLHR / Herman Miller Inc.
HAIN / The Hain Celestial Group, Inc.
BLKB / Blackbaud, Inc.
SIVB / SVB Financial Group
BOH / Bank of Hawaii Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
WERN / Werner Enterprises, Inc.
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
APA / APA Corporation
SXT / Sensient Technologies Corporation
PDCO / Patterson Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
MCY / Mercury General Corporation
RJF / Raymond James Financial, Inc.
HIW / Highwoods Properties, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
/ Diamond Offshore Drilling Inc
RVTY / Revvity, Inc.
IP / International Paper Company
NAVI / Navient Corporation
KMT / Kennametal Inc.
MAC / The Macerich Company
SBNY / Signature Bank
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
CRI / Carter's, Inc.
JBL / Jabil Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
MZTI / The Marzetti Company
TAP / Molson Coors Beverage Company
TRN / Trinity Industries, Inc.
VSAT / Viasat, Inc.
FNB / F.N.B. Corporation
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
DAN / Dana Incorporated
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
VYX / NCR Voyix Corporation
NATI / National Instruments Corp.
NLOK / NortonLifeLock Inc
SABR / Sabre Corporation
WAFD / WaFd, Inc
GVA / Granite Construction Incorporated
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
CELG / Celgene Corp.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
RHI / Robert Half Inc.
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
WEC / WEC Energy Group, Inc.
KBH / KB Home
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
SRE / Sempra
TRIP / Tripadvisor, Inc.
COHR / Coherent Corp.
AAP / Advance Auto Parts, Inc.
RGLD / Royal Gold, Inc.
SWX / Southwest Gas Holdings, Inc.
CLH / Clean Harbors, Inc.
NTAP / NetApp, Inc.
STT / State Street Corporation
PCAR / PACCAR Inc
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
CBT / Cabot Corporation
CTRA / Coterra Energy Inc.
PNW / Pinnacle West Capital Corporation
LW / Lamb Weston Holdings, Inc.
AVY / Avery Dennison Corporation
CBSH / Commerce Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
LEN / Lennar Corporation
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
LII / Lennox International Inc.
COTY / Coty Inc.
THO / THOR Industries, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
ASB / Associated Banc-Corp
VMI / Valmont Industries, Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
PFG / Principal Financial Group, Inc.
AXP / American Express Company
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
MASI / Masimo Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
WBS / Webster Financial Corporation
FCN / FTI Consulting, Inc.
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
BDC / Belden Inc.
NJR / New Jersey Resources Corporation
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
ATI / ATI Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
WWD / Woodward, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
LPX / Louisiana-Pacific Corporation
UNM / Unum Group
SNX / TD SYNNEX Corporation
ABT / Abbott Laboratories
TTC / The Toro Company
CHTR / Charter Communications, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CRS / Carpenter Technology Corporation
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
JLL / Jones Lang LaSalle Incorporated
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
KEY / KeyCorp
EXR / Extra Space Storage Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
HWC / Hancock Whitney Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ITT / ITT Inc.
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
LNT / Alliant Energy Corporation
KMPR / Kemper Corporation
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
ACM / AECOM
AJG / Arthur J. Gallagher & Co.
LAMR / Lamar Advertising Company
AVT / Avnet, Inc.
ENS / EnerSys
PCG / PG&E Corporation
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBF / PBF Energy Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWE / NorthWestern Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
WTFC / Wintrust Financial Corporation
TDY / Teledyne Technologies Incorporated
AN / AutoNation, Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
AVNT / Avient Corporation
ZION / Zions Bancorporation, National Association
DTE / DTE Energy Company
BC / Brunswick Corporation
OHI / Omega Healthcare Investors, Inc.
GGG / Graco Inc.
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
PCH / PotlatchDeltic Corporation
UGI / UGI Corporation
MPWR / Monolithic Power Systems, Inc.
CW / Curtiss-Wright Corporation
EPR / EPR Properties
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
CPT / Camden Property Trust
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
PB / Prosperity Bancshares, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
UBSI / United Bankshares, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
TCBI / Texas Capital Bancshares, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
SKX / Skechers U.S.A., Inc.
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
MAT / Mattel, Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
CMC / Commercial Metals Company
RS / Reliance, Inc.
CNX / CNX Resources Corporation
AKAM / Akamai Technologies, Inc.
GHC / Graham Holdings Company
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
CHDN / Churchill Downs Incorporated
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
MOH / Molina Healthcare, Inc.
MTB / M&T Bank Corporation
WEX / WEX Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
SYNA / Synaptics Incorporated
AFL / Aflac Incorporated
ECL / Ecolab Inc.
M / Macy's, Inc.
FLO / Flowers Foods, Inc.
POOL / Pool Corporation
IBOC / International Bancshares Corporation
NDSN / Nordson Corporation
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
MMM / 3M Company
BIIB / Biogen Inc.
RRC / Range Resources Corporation
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
CUZ / Cousins Properties Incorporated
WHR / Whirlpool Corporation
233153204 / DCT Industrial Trust, Inc.
CREE / Cree, Inc.
ZBRA / Zebra Technologies Corporation
ALB / Albemarle Corporation
SNV / Synovus Financial Corp.
CMS / CMS Energy Corporation
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
POST / Post Holdings, Inc.
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
VRSN / VeriSign, Inc.
PSA / Public Storage
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDC / Teradata Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
ACHC / Acadia Healthcare Company, Inc.
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MDU / MDU Resources Group, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NWS / News Corporation
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
GMED / Globus Medical, Inc.
FMC / FMC Corporation
CGNX / Cognex Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
GM / General Motors Company
EHC / Encompass Health Corporation
KR / The Kroger Co.
MSCI / MSCI Inc.
AFG / American Financial Group, Inc.
BA / The Boeing Company
TOL / Toll Brothers, Inc.
LUV / Southwest Airlines Co.
OGS / ONE Gas, Inc.
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
AOS / A. O. Smith Corporation
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
MTDR / Matador Resources Company
CDNS / Cadence Design Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
X / United States Steel Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
TEX / Terex Corporation
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
NWSA / News Corporation
AGCO / AGCO Corporation
VVV / Valvoline Inc.
TFX / Teleflex Incorporated
GEF / Greif, Inc.
CI / The Cigna Group
SLM / SLM Corporation
WAT / Waters Corporation
PII / Polaris Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
DE / Deere & Company
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
DRI / Darden Restaurants, Inc.
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
KBR / KBR, Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
GATX / GATX Corporation
FAF / First American Financial Corporation
DLR / Digital Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
IDA / IDACORP, Inc.
A / Agilent Technologies, Inc.
BKH / Black Hills Corporation
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
VLY / Valley National Bancorp
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
GAP / The Gap, Inc.
MMS / Maximus, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
CMA / Comerica Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
FSLR / First Solar, Inc.
NYCB / Flagstar Financial, Inc.
OGE / OGE Energy Corp.
RMD / ResMed Inc.
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
PRI / Primerica, Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
SGI / Somnigroup International Inc.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
VSH / Vishay Intertechnology, Inc.
WEN / The Wendy's Company
CINF / Cincinnati Financial Corporation
ROL / Rollins, Inc.
RRX / Regal Rexnord Corporation
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
HRC / Hill-Rom Holdings Inc
GE / General Electric Company
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
DXC / DXC Technology Company
LDOS / Leidos Holdings, Inc.
RYN / Rayonier Inc.
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
BID / Sotheby's
APH / Amphenol Corporation
LFUS / Littelfuse, Inc.
UAA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
FLR / Fluor Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
TSN / Tyson Foods, Inc.
KEX / Kirby Corporation
TXNM / TXNM Energy, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
MSA / MSA Safety Incorporated
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
NVR / NVR, Inc.
FR / First Industrial Realty Trust, Inc.
TRMB / Trimble Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
SMG / The Scotts Miracle-Gro Company
DECK / Deckers Outdoor Corporation
STLD / Steel Dynamics, Inc.
THG / The Hanover Insurance Group, Inc.
DFS / Discover Financial Services
OLN / Olin Corporation
WRB / W. R. Berkley Corporation
UMBF / UMB Financial Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
GME / GameStop Corp.
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
TKR / The Timken Company
UA / Under Armour, Inc.
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
BIO / Bio-Rad Laboratories, Inc.