Market Value2,628,566,000
Total Holdings907
File Date2018-04-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
URI / United Rentals, Inc.
COR / Cencora, Inc.
BOH / Bank of Hawaii Corporation
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
WBS / Webster Financial Corporation
EFX / Equifax Inc.
NWSA / News Corporation
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
LNW / Light & Wonder, Inc.
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
RPM / RPM International Inc.
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
1ACN / Accenture plc
FOX / Fox Corporation
NYT / The New York Times Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
CME / CME Group Inc.
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
CIWV / Citizens Financial Corp.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ICUI / ICU Medical, Inc.
EQT / EQT Corporation
SIVB / SVB Financial Group
WOR / Worthington Enterprises, Inc.
STI / Solidion Technology, Inc.
OMI / Owens & Minor, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
WRK / WestRock Company
MCO / Moody's Corporation
NVR / NVR, Inc.
CONE / CyrusOne Inc
US6550441058 / Noble Energy, Inc.
GEO / The GEO Group, Inc.
US98212B1035 / WPX Energy, Inc.
APH / Amphenol Corporation
Y / Alleghany Corp.
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
TR / Tootsie Roll Industries, Inc.
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AAN / The Aaron's Company, Inc.
ROP / Roper Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
DXC / DXC Technology Company
AVNS / Avanos Medical, Inc.
DUK / Duke Energy Corporation
VSH / Vishay Intertechnology, Inc.
TDY / Teledyne Technologies Incorporated
MNKKQ / Mallinckrodt Plc
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
SYNH / Syneos Health Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TECD / Tech Data Corp.
GVA / Granite Construction Incorporated
WDC / Western Digital Corporation
MCD / McDonald's Corporation
PRI / Primerica, Inc.
DPZ / Domino's Pizza, Inc.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
LH / Labcorp Holdings Inc.
BK / The Bank of New York Mellon Corporation
61166W101 / Monsanto Co.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
WCG / Wellcare Health Plans, Inc.
BXS / BancorpSouth Bank
HRC / Hill-Rom Holdings Inc
ELV / Elevance Health, Inc.
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
RIG / Transocean Ltd.
HFC / HollyFrontier Corp
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
POLY / Plantronics, Inc.
US2782651036 / Eaton Vance Corp.
AVY / Avery Dennison Corporation
0LR2 / Vornado Realty Trust
F / Ford Motor Company
SCI / Service Corporation International
ZTS / Zoetis Inc.
SEE / Sealed Air Corporation
AN / AutoNation, Inc.
FHI / Federated Hermes, Inc.
STLD / Steel Dynamics, Inc.
US9487411038 / Weingarten Realty Investors
GAP / The Gap, Inc.
AAPL / Apple Inc.
NTCT / NetScout Systems, Inc.
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
CPE / Callon Petroleum Company
TROW / T. Rowe Price Group, Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
HDI / The Home Depot, Inc.
GIS / General Mills, Inc.
MDP / Meredith Holdings Corp
KBR / KBR, Inc.
CRM / Salesforce, Inc.
/ Delphi Technologies PLC
WPG / Washington Prime Group Inc
1SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
ODP / The ODP Corporation
TXRH / Texas Roadhouse, Inc.
OYC / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
UA / Under Armour, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
WST / West Pharmaceutical Services, Inc.
TEX / Terex Corporation
ESV / Ensco plc
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
PCAR / PACCAR Inc
COL / Rockwell Collins, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
0J8P / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
RRX / Regal Rexnord Corporation
ETN / Eaton Corporation plc
CRI / Carter's, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
LW / Lamb Weston Holdings, Inc.
VTR / Ventas, Inc.
CRS / Carpenter Technology Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
AON N / Aon plc
CMI / Cummins Inc.
AXP / American Express Company
MOH / Molina Healthcare, Inc.
COR / Cencora, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HST / Host Hotels & Resorts, Inc.
LWE / Lowe's Companies, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
WMT / Walmart Inc.
ACHC / Acadia Healthcare Company, Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
UMBF / UMB Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
MDU / MDU Resources Group, Inc.
CLI / Mack-Cali Realty Corp.
BWA / BorgWarner Inc.
DNOW / DNOW Inc.
GNW / Genworth Financial, Inc.
WSO / Watsco, Inc.
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp.
CSRA / CSRA Inc.
HP / Helmerich & Payne, Inc.
872307903 / TCF Financial Corporation
018490100 / Allergan plc
RTN / Raytheon Co.
LSTR / Landstar System, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CTAS / Cintas Corporation
EXK / Endeavour Silver Corp.
HLT / Hilton Worldwide Holdings Inc.
FICO / Fair Isaac Corporation
MD / Pediatrix Medical Group, Inc.
MAT / Mattel, Inc.
COTY / Coty Inc.
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
CDP / COPT Defense Properties
SRE / Sempra
/ Wyndham Destinations, Inc.
BWLD / Buffalo Wild Wings, Inc.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
WR / Westar Energy, Inc.
ARRS / ARRIS International plc
EVHC / Envision Healthcare Holdings, Inc.
CVG / Convergys Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CAKE / The Cheesecake Factory Incorporated
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
BMS / Bemis Co., Inc.
ESRX / Express Scripts Holding Co.
US2168311072 / Cooper Tire & Rubber Co
LPNT / LifePoint Health, Inc.
QCP / Quality Care Properties, Inc.
SAFEWAY PDC LLC CVR / NM1X (786CVR308)
GXP / Great Plains Energy, Inc.
KN / Knowles Corporation
PBH / Prestige Consumer Healthcare Inc.
ALEX / Alexander & Baldwin, Inc.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
SM / SM Energy Company
NBR / Nabors Industries Ltd.
SNH / Senior Housing Properties Trust
US92346NAB55 / VeriFone Systems, Inc
/ Gulfport Energy Corp.
ULTI / Ultimate Software Group, Inc. (The)
DRQ / Dril-Quip, Inc.
MBFI / MB Financial, Inc.
MSCC / Microsemi Corp.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
EAT / Brinker International, Inc.
UNIT / Uniti Group Inc.
TA / TravelCenters of America Inc
SAFEWAY CASA LEY CVR / (786CVR209)
UNFI / United Natural Foods, Inc.
ESL / Esterline Technologies Corp.
AHL / Aspen Insurance Holdings Limited
OZRK / Bank of the Ozarks, Inc.
IILG / Interval Leisure Group, Inc.
IDTI / Integrated Device Technology, Inc.
KLXI / KLX Inc.
DST / DST Systems, Inc.
DDD / 3D Systems Corporation
OA / Orbital ATK, Inc.
HSNI / HSN, Inc.
BIVV / Bioverativ Inc.
LNCE / Snyders-Lance, Inc.
EGN / Energen Corp.
CAA / CalAtlantic Group, Inc.
BID / Sotheby's
DDS / Dillard's, Inc.
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
PTEN / Patterson-UTI Energy, Inc.
74005P104 / Praxair, Inc.
RDC / Rowan Companies plc
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
AMCX / AMC Networks Inc.
GWR / Genesee & Wyoming, Inc.
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
PWR / Quanta Services, Inc.
RAMP / LiveRamp Holdings, Inc.
ES / Eversource Energy
TDS / Telephone and Data Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
VIAB / Viacom, Inc.
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
OI / O-I Glass, Inc.
MDRX / Veradigm Inc.
SBH / Sally Beauty Holdings, Inc.
CNK / Cinemark Holdings, Inc.
EPC / Edgewell Personal Care Company
HNI / HNI Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
IDCC / InterDigital, Inc.
ACM / AECOM
MPW / Medical Properties Trust, Inc.
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
SO / The Southern Company
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
THO / THOR Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
INT / World Fuel Services Corp.
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
/ XL Group Ltd.
GL / Globe Life Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
MAS / Masco Corporation
XEL / Xcel Energy Inc.
RRC / Range Resources Corporation
PII / Polaris Inc.
TXT / Textron Inc.
FOXA / Fox Corporation
ENDP / Endo International plc
CMP / Compass Minerals International, Inc.
19041P105 / CBS Corp.
PTC / PTC Inc.
TREE / LendingTree, Inc.
INCY / Incyte Corporation
OGS / ONE Gas, Inc.
OSK / Oshkosh Corporation
SON / Sonoco Products Company
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
CC / The Chemours Company
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
CREE / Cree, Inc.
MAC / The Macerich Company
SIX / Six Flags Entertainment Corporation
SWX / Southwest Gas Holdings, Inc.
TRMK / Trustmark Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
THC / Tenet Healthcare Corporation
NFG / National Fuel Gas Company
UE / Urban Edge Properties
EOG / EOG Resources, Inc.
CXW / CoreCivic, Inc.
STL / Sterling Bancorp.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
NKTR / Nektar Therapeutics
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
/ Voya Prime Rate Trust
CAIAF / CA Immobilien Anlagen AG
NUS / Nu Skin Enterprises, Inc.
FULT / Fulton Financial Corporation
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
XEC / Cimarex Energy Co.
NTRS / Northern Trust Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
THS / TreeHouse Foods, Inc.
HCSG / Healthcare Services Group, Inc.
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited
BFH / Bread Financial Holdings, Inc.
/ Voya Prime Rate Trust
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
C.WSA / Citigroup, Inc.
US2243991054 / Crane Co.
USB / U.S. Bancorp
NNN / NNN REIT, Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
JACK / Jack in the Box Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
IEX / IDEX Corporation
EME / EMCOR Group, Inc.
KBH / KB Home
NTAP / NetApp, Inc.
MLKN / MillerKnoll, Inc.
MDLZ / Mondelez International, Inc.
CNX / CNX Resources Corporation
OLN / Olin Corporation
CVX / Chevron Corporation
AVNT / Avient Corporation
AVGO / Broadcom Inc.
AES / The AES Corporation
PCH / PotlatchDeltic Corporation
ISRG / Intuitive Surgical, Inc.
BIO / Bio-Rad Laboratories, Inc.
RTX / RTX Corporation
R / Ryder System, Inc.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
HOG / Harley-Davidson, Inc.
EVR / Evercore Inc.
SAFM / Sanderson Farms, Inc.
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
CBRL / Cracker Barrel Old Country Store, Inc.
TKR / The Timken Company
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
CGNX / Cognex Corporation
AEO / American Eagle Outfitters, Inc.
PAYX / Paychex, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
NUVA / Nuvasive Inc
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
XOMCL / Exxon Mobil Corporation
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
HR / Healthcare Realty Trust Incorporated
NEE / NextEra Energy, Inc.
2KD / Kinder Morgan, Inc.
TER / Teradyne, Inc.
RS / Reliance, Inc.
CASY / Casey's General Stores, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNV / Synovus Financial Corp.
HELE / Helen of Troy Limited
MRO / Marathon Oil Corporation
WAT / Waters Corporation
CTLT / Catalent, Inc.
DCI / Donaldson Company, Inc.
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
CPT / Camden Property Trust
CRUS / Cirrus Logic, Inc.
ADI / Analog Devices, Inc.
TECH / Bio-Techne Corporation
ACIW / ACI Worldwide, Inc.
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
ALLE / Allegion plc
233153204 / DCT Industrial Trust, Inc.
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
ENS / EnerSys
AFL / Aflac Incorporated
SMG / The Scotts Miracle-Gro Company
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
EWBC / East West Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
1FTNT / Fortinet, Inc.
UTHR / United Therapeutics Corporation
BIIB / Biogen Inc.
KMPR / Kemper Corporation
GNTX / Gentex Corporation
LDOS / Leidos Holdings, Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
CDK / CDK Global Inc
EPR / EPR Properties
ALB / Albemarle Corporation
CATY / Cathay General Bancorp
CW / Curtiss-Wright Corporation
COP / ConocoPhillips
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
LFUS / Littelfuse, Inc.
INGR / Ingredion Incorporated
BA / The Boeing Company
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
ASB / Associated Banc-Corp
CRL / Charles River Laboratories International, Inc.
SF / Stifel Financial Corp.
WEX / WEX Inc.
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
KRC / Kilroy Realty Corporation
WELL / Welltower Inc.
SLAB / Silicon Laboratories Inc.
MUSA / Murphy USA Inc.
ALL / The Allstate Corporation
NATI / National Instruments Corp.
ARW / Arrow Electronics, Inc.
XPRO / Expro Group Holdings N.V.
UBSI / United Bankshares, Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
FFIV / F5, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
WYNN / Wynn Resorts, Limited
ALGN / Align Technology, Inc.
HAL / Halliburton Company
AIZ / Assurant, Inc.
UA / Under Armour, Inc.
DEI / Douglas Emmett, Inc.
1SAIC / Science Applications International Corporation
SFM / Sprouts Farmers Market, Inc.
FHN / First Horizon Corporation
PFE / Pfizer Inc.
NI / NiSource Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
KHNZ / The Kraft Heinz Company
WSM / Williams-Sonoma, Inc.
DOW / Dow Inc.
AOS / A. O. Smith Corporation
DE / Deere & Company
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
GATX / GATX Corporation
CAR / Avis Budget Group, Inc.
FTXP / Foothills Exploration, Inc.
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
FLR / Fluor Corporation
NWS / News Corporation
ANSS / ANSYS, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AGCO / AGCO Corporation
MHK / Mohawk Industries, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
HWC / Hancock Whitney Corporation
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSCI / MSCI Inc.
UDR / UDR, Inc.
CCL / Carnival Corporation & plc
BCO / The Brink's Company
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
SLM / SLM Corporation
PVH / PVH Corp.
PSA / Public Storage
GM / General Motors Company
MUR / Murphy Oil Corporation
PBF / PBF Energy Inc.
VRSK / Verisk Analytics, Inc.
FLO / Flowers Foods, Inc.
DY / Dycom Industries, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
PB / Prosperity Bancshares, Inc.
PH / Parker-Hannifin Corporation
AMG / Affiliated Managers Group, Inc.
0KBK / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
IBOC / International Bancshares Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WTFC / Wintrust Financial Corporation
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
CNO / CNO Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
LIVN / LivaNova PLC
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
MMS / Maximus, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
SAM / The Boston Beer Company, Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
AFG / American Financial Group, Inc.
FAST / Fastenal Company
NWE / NorthWestern Energy Group, Inc.
BKH / Black Hills Corporation
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
WEN / The Wendy's Company
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
HES / Hess Corporation
HSIC / Henry Schein, Inc.
AYI / Acuity Inc.
NAVI / Navient Corporation
BRO / Brown & Brown, Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
SLGN / Silgan Holdings Inc.
ALE / ALLETE, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
GME / GameStop Corp.
NOV / NOV Inc.
L / Loews Corporation
1DOV / Dover Corporation
TDG / TransDigm Group Incorporated
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
NEU / NewMarket Corporation
HAIN / The Hain Celestial Group, Inc.
AWK / American Water Works Company, Inc.
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
CPRT / Copart, Inc.
SYNA / Synaptics Incorporated
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
COHR / Coherent Corp.
IPGP / IPG Photonics Corporation
CBSH / Commerce Bancshares, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
NLOK / NortonLifeLock Inc
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
TPX / Somnigroup International Inc.
UGI / UGI Corporation
BDC / Belden Inc.
ADSK / Autodesk, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
JHG / Janus Henderson Group plc
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
LPX / Louisiana-Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
DAN / Dana Incorporated
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
BFB / Brown-Forman Corp. - Class B
FAF / First American Financial Corporation
QRVO / Qorvo, Inc.
PDCO / Patterson Companies, Inc.
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
VMI / Valmont Industries, Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
LOM / Lockheed Martin Corporation
SBNY / Signature Bank
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
VSAT / Viasat, Inc.
EMN / Eastman Chemical Company
KMT / Kennametal Inc.
GHC / Graham Holdings Company
PACW / Pacwest Bancorp
RJF / Raymond James Financial, Inc.
BLKB / Blackbaud, Inc.
AY1 / Alliant Energy Corporation
CMA / Comerica Incorporated
HIW / Highwoods Properties, Inc.
SABR / Sabre Corporation
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
FSLR / First Solar, Inc.
SKX / Skechers U.S.A., Inc.
XRAY / DENTSPLY SIRONA Inc.
TRN / Trinity Industries, Inc.
WLY / John Wiley & Sons, Inc.
BC / Brunswick Corporation
ALK / Alaska Air Group, Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
RVTY / Revvity, Inc.
CNC / Centene Corporation
SXT / Sensient Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
SLG / SL Green Realty Corp.
WU / The Western Union Company
HBI / Hanesbrands Inc.
URBN / Urban Outfitters, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
MZTI / The Marzetti Company
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
VFP / V.F. Corporation
HE / Hawaiian Electric Industries, Inc.
PZZA / Papa John's International, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
0LD5 / Tapestry, Inc.
MGM / MGM Resorts International
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
CMS / CMS Energy Corporation
PKG / Packaging Corporation of America
GPC / Genuine Parts Company
TTC / The Toro Company
FL / Foot Locker, Inc.
JEF / Jefferies Financial Group Inc.
RNR / RenaissanceRe Holdings Ltd.
KO / The Coca-Cola Company
ZD / Ziff Davis, Inc.
KMB / Kimberly-Clark Corporation
RYN / Rayonier Inc.
VLY / Valley National Bancorp
KDP / Keurig Dr Pepper Inc.
GMED / Globus Medical, Inc.
LII / Lennox International Inc.
CABO / Cable One, Inc.
MCY / Mercury General Corporation
DISH / DISH Network Corporation
CMC / Commercial Metals Company
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
MS / Morgan Stanley
VVV / Valvoline Inc.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
LYB N / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
WWD / Woodward, Inc.
WAFD / WaFd, Inc
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
HPQ / HP Inc.
SYY / Sysco Corporation
NJR / New Jersey Resources Corporation
OXY / Occidental Petroleum Corporation
MSA / MSA Safety Incorporated
FDX / FedEx Corporation
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
PPL / PPL Corporation
02M / The Mosaic Company
KEY / KeyCorp
TPH / Tri Pointe Homes, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
MANH / Manhattan Associates, Inc.
UMPQ / Umpqua Holdings Corp
TXNM / TXNM Energy, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
CIEN / Ciena Corporation
LEG / Leggett & Platt, Incorporated
RME / ResMed Inc.
WRB / W. R. Berkley Corporation
NYCB / Flagstar Financial, Inc.
VLO / Valero Energy Corporation
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CFR / Cullen/Frost Bankers, Inc.
CDNS / Cadence Design Systems, Inc.
NRA / NRG Energy, Inc.
EHC / Encompass Health Corporation
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
WERN / Werner Enterprises, Inc.
LKQ / LKQ Corporation
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
MKSI / MKS Inc.
CVLT / Commvault Systems, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
MTX / Minerals Technologies Inc.
META / Meta Platforms, Inc.
CBT / Cabot Corporation
EXP / Eagle Materials Inc.
KEX / Kirby Corporation
BXP / Boston Properties, Inc.
JBGS / JBG SMITH Properties
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
JBL / Jabil Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
GEF / Greif, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation