Market Value13,999,414,000
Total Holdings756
File Date2014-11-10
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.
FMC / FMC Corporation
UFS / Domtar Corporation
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
UGI / UGI Corporation
BHE / Benchmark Electronics, Inc.
PCP / Precision Castparts Corporation
AMZN / Amazon.com, Inc.
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
/ Delphi Technologies PLC
024237020 / Dean Foods Co
EMN / Eastman Chemical Company
HRB / H&R Block, Inc.
CFFN / Capitol Federal Financial, Inc.
PCG / PG&E Corporation
MNKKQ / Mallinckrodt Plc
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
VVC / Vectren Corp.
FOX / Fox Corporation
RRC / Range Resources Corporation
HTGC / Hercules Capital, Inc.
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
CBU / Community Financial System, Inc.
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
US85207U1051 / Sprint Corporation
758766109 / Regal Entertainment Group
/ XL Group Ltd.
PNC / The PNC Financial Services Group, Inc.
AWR / American States Water Company
OKE / ONEOK, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
FNGN / Financial Engines, Inc.
PM / Philip Morris International Inc.
TECD / Tech Data Corp.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
SLB / SLB N.V.
IVZ / Invesco Ltd.
US6550441058 / Noble Energy, Inc.
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
GTLS / Chart Industries, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
MANT / Mantech International Corp - Class A
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
WAL / Western Alliance Bancorporation
FRC / First Republic Bank
FOXA / Fox Corporation
872307903 / TCF Financial Corporation
AFL / Aflac Incorporated
BPOP / Popular, Inc.
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
ATO / Atmos Energy Corporation
RL / Ralph Lauren Corporation
TSS / Total System Services, Inc.
BALL / Ball Corporation
MOS / The Mosaic Company
MAN / ManpowerGroup Inc.
CCK / Crown Holdings, Inc.
ENS / EnerSys
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
DMND / Diamond Foods, Inc.
TEG / Integrys Energy Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMLS / Cumulus Media Inc.
PMC / PIMCO Municipal Credit Income Fund
US21871D1037 / Corelogic Inc
LXK / Lexmark International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRN / Trinity Industries, Inc.
441060100 / Hospira
WAG /
CNX / CNX Resources Corporation
JACK / Jack in the Box Inc.
MWV /
EDE / Empire District Electric Company (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
LCI / Lannett Co., Inc.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
OCSL / Oaktree Specialty Lending Corporation
CAR / Avis Budget Group, Inc.
DBD / Diebold Nixdorf, Incorporated
ISIL / Intersil Corp.
GBX / The Greenbrier Companies, Inc.
ARRS / ARRIS International plc
VR / Global X Funds - Global X Metaverse ETF
HCBK / Hudson City Bancorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MRH / Montpelier Re Holdings Ltd
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LHO / LaSalle Hotel Properties
HRI / Herc Holdings Inc.
SIAL / Sigma-Aldrich Corporation
US74733V1008 / QEP Resources, Inc.
772739207 / Rock-Tenn
FDO /
AVD / American Vanguard Corporation
PETM /
VTV / Vanguard Index Funds - Vanguard Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KND / Kindred Healthcare, Inc.
GMCR / Keurig Green Mountain, Inc.
WETF / Wisdomtree Investments Inc
DST / DST Systems, Inc.
COV /
STRA / Strategic Education, Inc.
GPRE / Green Plains Inc.
BXS / BancorpSouth Bank
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
HNT / Health Net Inc.
G0083B108 / Actavis
PNNT / PennantPark Investment Corporation
US7625941098 / Rice Energy Inc.
891894107 / Towers Watson & Co.
MGLN / Magellan Health Inc
MYGN / Myriad Genetics, Inc.
ATRO / Astronics Corporation
AVP / Avon Products, Inc.
AINV / Apollo Investment Corporation
BRCD / Brocade Communications Systems, Inc.
TRW / TRW Automotive Holdings
SWC / Stillwater Mining Company
002144110 / Altera Corporation
US92346NAB55 / VeriFone Systems, Inc
451734107 / IHS, Inc.
LPNT / LifePoint Health, Inc.
CPN / Calpine Corp.
X / United States Steel Corporation
CFN / CareFusion Corporation
PTP / Platinum Underwriters Holdings Ltd
IPHS / Innophos Holdings, Inc.
AIR / AAR Corp.
RFMD /
PGNPQ / Paragon Offshore plc
ARGO / Argo Group International Holdings, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
STJ / St. Jude Medical, Inc.
UAA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
CNMD / CONMED Corporation
PPG / PPG Industries, Inc.
847560109 / Spectra Energy Corp.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
INTC / Intel Corporation
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
AON / Aon plc
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
CTCT / Constant Contact, Inc.
RTX / RTX Corporation
PKG / Packaging Corporation of America
URS / Urs Corp
GSM / Ferroglobe PLC
CVC / Cablevision Systems Corp.
BMR / Beamr Imaging Ltd.
TWC / Spectrum Management Holding Company LLC
OCR /
SLXP / Salix Therapeuticals, Inc.
CIR / Circor International Inc
CSC / Computer Sciences Corp.
SLH / Solera Holdings, Inc.
KEG / Key Energy Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KRFT /
BRCM / Broadcom Corporation
PRE / Prenetics Global Limited
ESL / Esterline Technologies Corp.
VNTV / Vantiv, Inc.
WNR / Western Refining, Inc.
XLS / Exelis
NTUS / Natus Medical Inc
345838106 / Forest Laboratories Inc
GAS / AGL Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Xoom / XOOM Corp
CENX / Century Aluminum Company
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
RHT / Red Hat, Inc.
KATE / Kate Spade & Company
CPLA / Capella Education Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0325111070 / Anadarko Petroleum Corp.
CMO / Capstead Mortgage Corp.
EFII / Electronics For Imaging, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CAIAF / CA Immobilien Anlagen AG
BDBD / Boulder Brands, Inc.
APOL / Apollo Education Group, Inc.
DWRE / Demandware Inc.
DTV / DTE Energy Company
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
OVTI / OmniVision Technologies, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
FTR / Frontier Communications Corp.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
BEAV / B/E Aerospace, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation Ltd.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TWX / Warner Media LLC
CMG / Chipotle Mexican Grill, Inc.
AMTD / TD Ameritrade Holding Corp.
EIX / Edison International
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
IEX / IDEX Corporation
MCY / Mercury General Corporation
SBNY / Signature Bank
CAT / Caterpillar Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
PTC / PTC Inc.
SCU / Sculptor Capital Management Inc - Class A
UNM / Unum Group
USB / U.S. Bancorp
M / Macy's, Inc.
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
TPR / Tapestry, Inc.
ENDP / Endo International plc
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
ADT / ADT Inc.
LLTC / Linear Technology Corp.
AIV / Apartment Investment and Management Company
NWSA / News Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
887228104 / Time Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
/ Basis Energy Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
EVTC / EVERTEC, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
GPK / Graphic Packaging Holding Company
CME / CME Group Inc.
OGS / ONE Gas, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
CHD / Church & Dwight Co., Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
WDC / Western Digital Corporation
US5249011058 / Legg Mason, Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
SWYDF / Stornoway Diamond Corporation
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
PBI / Pitney Bowes Inc.
THS / TreeHouse Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
PRI / Primerica, Inc.
AABA / Altaba Inc
RAD / Rite Aid Corp.
SNI / Scripps Networks Interactive, Inc.
CPT / Camden Property Trust
SIX / Six Flags Entertainment Corporation
GNW / Genworth Financial, Inc.
HRL / Hormel Foods Corporation
VER / VEREIT Inc
FE / FirstEnergy Corp.
KSU / Kansas City Southern
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
AGCO / AGCO Corporation
EVR / Evercore Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
PSEC / Prospect Capital Corporation
/ Denbury Resources, Inc.
POR / Portland General Electric Company
SBAC / SBA Communications Corporation
VYX / NCR Voyix Corporation
MAC / The Macerich Company
ANF / Abercrombie & Fitch Co.
GNC / GNC Holdings, Inc.
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
ACM / AECOM
RCL / Royal Caribbean Cruises Ltd.
/ Diamond Offshore Drilling Inc
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
RHI / Robert Half Inc.
NAVI / Navient Corporation
TDG / TransDigm Group Incorporated
DDD / 3D Systems Corporation
EPC / Edgewell Personal Care Company
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
ARMK / Aramark
STKL / SunOpta Inc.
KEX / Kirby Corporation
HSIC / Henry Schein, Inc.
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
KCP / Cloud Peak Energy Inc
MELI / MercadoLibre, Inc.
ASRT / Assertio Holdings, Inc.
LO /
H01531104 / Allied World Assurance Company Holding AG
VIAB / Viacom, Inc.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
THRM / Gentherm Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
PLD / Prologis, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SWN / Southwestern Energy Company
BTU / Peabody Energy Corporation
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
/ Briggs & Stratton Corp.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
ARCC / Ares Capital Corporation
SCHL / Scholastic Corporation
BHI / Baker Hughes Inc.
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
KBR / KBR, Inc.
RPM / RPM International Inc.
CBLAQ / CBL& Associates Properties, Inc.
370023103 / GGP, Inc.
PTEN / Patterson-UTI Energy, Inc.
CG / The Carlyle Group Inc.
VNO / Vornado Realty Trust
LBRDA / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
DFS / Discover Financial Services
ANDV / Andeavor Corp.
ESV / Ensco plc
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
AHL / Aspen Insurance Holdings Limited
ALV / Autoliv, Inc.
BOH / Bank of Hawaii Corporation
ANTM / Anthem Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
EGN / Energen Corp.
BMS / Bemis Co., Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
OI / O-I Glass, Inc.
CELG / Celgene Corp.
ETR / Entergy Corporation
EQR / Equity Residential
LBTYK / Liberty Global Ltd.
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
DE / Deere & Company
GME / GameStop Corp.
HAR / Harman International Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
RTN / Raytheon Co.
AXS / AXIS Capital Holdings Limited
FWONK / Formula One Group
EFX / Equifax Inc.
FOSL / Fossil Group, Inc.
MMM / 3M Company
AVT / Avnet, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
PWR / Quanta Services, Inc.
GHC / Graham Holdings Company
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
FISV / Fiserv, Inc.
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
YELP / Yelp Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
HFC / HollyFrontier Corp
NHI / National Health Investors, Inc.
TEX / Terex Corporation
SEE / Sealed Air Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
KORS / Michael Kors Holdings Ltd.
US2243991054 / Crane Co.
HOG / Harley-Davidson, Inc.
/ Windstream Holdings, Inc
CE / Celanese Corporation
PIPR / Piper Sandler Companies
LOPE / Grand Canyon Education, Inc.
LAZ / Lazard, Inc.
SF / Stifel Financial Corp.
LANC / Lancaster Colony Corporation
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
FLR / Fluor Corporation
US00C4U1L353 / Mylan N.V.
DISH / DISH Network Corporation
NWBI / Northwest Bancshares, Inc.
NSC / Norfolk Southern Corporation
UVV / Universal Corporation
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
SCI / Service Corporation International
BG / Bunge Global SA
APA / APA Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UI / Ubiquiti Inc.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
BBDC / Barings BDC, Inc.
LBTYA / Liberty Global Ltd.
AROC / Archrock, Inc.
PRGO / Perrigo Company plc
AZO / AutoZone, Inc.
RFP / Resolute Forest Products Inc
FDX / FedEx Corporation
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
AMBKP / American Capital Trust I - Preferred Security
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
EQT / EQT Corporation
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
PESX / Pioneer Energy Services Corp.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
AX / Axos Financial, Inc.
MAIN / Main Street Capital Corporation
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
APH / Amphenol Corporation
SON / Sonoco Products Company
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
HUN / Huntsman Corporation
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
COR / Cencora, Inc.
CACI / CACI International Inc
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
SANM / Sanmina Corporation
SO / The Southern Company
FRT / Federal Realty Investment Trust
BA / The Boeing Company
HPQ / HP Inc.
PVH / PVH Corp.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
FNFG / First Niagara Financial Group, Inc.
PII / Polaris Inc.
ASH / Ashland Inc.
C / Citigroup Inc.
LNKD / LinkedIn Corp.
CALM / Cal-Maine Foods, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
LVS / Las Vegas Sands Corp.
EGL / Engility Holdings, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
EGP / EastGroup Properties, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
CIT / CIT Group Inc
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
OUTR / Outerwall Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
EG / Everest Group, Ltd.
TECH / Bio-Techne Corporation
VGR / Vector Group Ltd.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
AMKR / Amkor Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PENN / PENN Entertainment, Inc.
SPLK / Splunk Inc.
PAYX / Paychex, Inc.
OAK / Oaktree Capital Group, LLC
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
SKT / Tanger Inc.
DLB / Dolby Laboratories, Inc.
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
BMRN / BioMarin Pharmaceutical Inc.
JBL / Jabil Inc.
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
NNN / NNN REIT, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
PBF / PBF Energy Inc.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
SEM / Select Medical Holdings Corporation
GE / General Electric Company
ACCO / ACCO Brands Corporation
WU / The Western Union Company
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
TWI / Titan International, Inc.
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
BBWI / Bath & Body Works, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
SRE / Sempra
ORI / Old Republic International Corporation
LII / Lennox International Inc.
FLT / Corpay, Inc.
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
K / Kellanova
TITN / Titan Machinery Inc.
ENV / Envestnet, Inc.
LEA / Lear Corporation
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.