Market Value597,718,000
Total Holdings690
File Date2013-10-16
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)
LAMR / Lamar Advertising Company
GS / The Goldman Sachs Group, Inc.
GAS / AGL Resources Inc.
EFX / Equifax Inc.
AMCX / AMC Global Media Inc.
AOL /
AAN / The Aaron's Company, Inc.
MTD / Mettler-Toledo International Inc.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
BMI / Badger Meter, Inc.
GNTX / Gentex Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
RS / Reliance, Inc.
ARCH / Arch Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
CVLT / Commvault Systems, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BOH / Bank of Hawaii Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
NATI / National Instruments Corp.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CAH / Cardinal Health, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
HES / Hess Corporation
CPT / Camden Property Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CSIQ / Canadian Solar Inc.
CRR / Carbo Ceramics Inc.
CRI / Carter's, Inc.
ENS / EnerSys
CELG / Celgene Corp.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
LPNT / LifePoint Health, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
GAP / The Gap, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
DNDN /
ATGE / Covista Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
FEIC / FEI Company
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FULT / Fulton Financial Corporation
GARDNER DENVER INC / (365558105)
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
O / Realty Income Corporation
AGCO / AGCO Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
ISIL / Intersil Corp.
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
PII / Polaris Inc.
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
US00C4U1L353 / Mylan N.V.
KNDI / Kandi Technologies Group, Inc.
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KSS / Kohl's Corporation
KRFT /
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
GILD / Gilead Sciences, Inc.
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
ADBE / Adobe Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
TKR / The Timken Company
YUM / Yum! Brands, Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
GATX / GATX Corporation
MSM / MSC Industrial Direct Co., Inc.
NTAP / NetApp, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
CLI / Mack-Cali Realty Corp.
TEX / Terex Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
WWD / Woodward, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
MENT / Mentor Graphics Corp.
WRB / W. R. Berkley Corporation
MCY / Mercury General Corporation
AKAM / Akamai Technologies, Inc.
MCRS /
MLHR / Herman Miller Inc.
ORCL / Oracle Corporation
MTX / Minerals Technologies Inc.
CMI / Cummins Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
PSA / Public Storage
DAR / Darling Ingredients Inc.
NCR / NCR Corp.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
LXP / LXP Industrial Trust
NVR / NVR, Inc.
NYX / Nyiax Inc
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
IDCC / InterDigital, Inc.
NWSA / News Corporation
AFL / Aflac Incorporated
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AFG / American Financial Group, Inc.
PCG / PG&E Corporation
NVE / Nv Energy, Inc.
GT / The Goodyear Tire & Rubber Company
DECK / Deckers Outdoor Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
OCR /
OMI / Accendra Health, Inc.
PNM / PNM Resources, Inc.
PTC / PTC Inc.
CNC / Centene Corporation
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
URI / United Rentals, Inc.
MSCI / MSCI Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
ITRI / Itron, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
748356102 / Questar Corp.
QCOR /
RFMD /
RAX / Rackspace Hosting, Inc.
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
RMD / ResMed Inc.
RYN / Rayonier Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ACM / AECOM
ACIW / ACI Worldwide, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RENN / Renren Inc - ADR
RCII / Upbound Group Inc
CMCSA / Comcast Corporation
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
CASY / Casey's General Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
GLD / SPDR Gold Shares
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
FLR / Fluor Corporation
SNV / Synovus Financial Corp.
UGI / UGI Corporation
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
SLB / SLB N.V.
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
MCK / McKesson Corporation
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STT / State Street Corporation
CB / Chubb Limited
STE / STERIS plc
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
TWTC /
SKT / Tanger Inc.
RTX / RTX Corporation
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
EIX / Edison International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UDR / UDR, Inc.
URS / Urs Corp
RRX / Regal Rexnord Corporation
UAA / Under Armour, Inc.
KEX / Kirby Corporation
BX / Blackstone Inc.
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IDA / IDACORP, Inc.
NYT / The New York Times Company
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
918194101 / VCA Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
PNC / The PNC Financial Services Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
DB / Deutsche Bank Aktiengesellschaft
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
COV /
RE / Everest Re Group Ltd
WEN / The Wendy's Company
LBTYK / Liberty Global Ltd.
UTIW / UTi Worldwide Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
OUBS /
EZCH / EZchip Semiconductor Limited
MU / Micron Technology, Inc.
SSW / Seaspan Corp.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
DRH / DiamondRock Hospitality Company
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
920355104 / Valspar Corp.
PB / Prosperity Bancshares, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
LPX / Louisiana-Pacific Corporation
CVS / CVS Health Corporation
VMI / Valmont Industries, Inc.
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
CBSH / Commerce Bancshares, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
WBS / Webster Financial Corporation
GPN / Global Payments Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
FAST / Fastenal Company
FSLR / First Solar, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
MMM / 3M Company
SRE / Sempra
ARW / Arrow Electronics, Inc.
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
AYI / Acuity Inc.
CSL / Carlisle Companies Incorporated
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
FDX / FedEx Corporation
ITT / ITT Inc.
CVX / Chevron Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
T / AT&T Inc.
MPT / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TTC / The Toro Company
VLO / Valero Energy Corporation
CMC / Commercial Metals Company
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
CBT / Cabot Corporation
COR / Cencora, Inc.
SO / The Southern Company
CRUS / Cirrus Logic, Inc.
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
BDC / Belden Inc.
THC / Tenet Healthcare Corporation
IT / Gartner, Inc.
MDT / Medtronic plc
R / Ryder System, Inc.
SM / SM Energy Company
NYCB / Flagstar Financial, Inc.
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
PTEN / Patterson-UTI Energy, Inc.
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
BID / Sotheby's
FLO / Flowers Foods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
PEP / PepsiCo, Inc.
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
AAP / Advance Auto Parts, Inc.
LSTR / Landstar System, Inc.
WTRG / Essential Utilities, Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
HBI / Hanesbrands Inc.
EXP / Eagle Materials Inc.
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
PRI / Primerica, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MDU / MDU Resources Group, Inc.
UPS / United Parcel Service, Inc.
SGI / Somnigroup International Inc.
FBIN / Fortune Brands Innovations, Inc.
NFG / National Fuel Gas Company
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
EAT / Brinker International, Inc.
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
OGE / OGE Energy Corp.
AON / Aon plc
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
WEX / WEX Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
MMS / Maximus, Inc.
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.