Market Value682,105,000
Total Holdings764
File Date2014-04-14
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.

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)
ABB / ABB Ltd. - ADR
AMCX / AMC Global Media Inc.
AOL /
AAN / The Aaron's Company, Inc.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
AIXG / Aixtron SE
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
WEX / WEX Inc.
018490100 / Allergan plc
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.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
OSK / Oshkosh Corporation
ARCH / Arch Resources, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NATI / National Instruments Corp.
CNL / Collective Mining Ltd.
WRB / W. R. Berkley Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CWT / California Water Service Group
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.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
LPNT / LifePoint Health, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
TILE / Interface, Inc.
ORCL / Oracle Corporation
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
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.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
PKG / Packaging Corporation of America
PII / Polaris Inc.
DLX / Deluxe Corporation
ATGE / Covista Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
KMB / Kimberly-Clark Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
THG / The Hanover Insurance Group, Inc.
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
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EPR / EPR Properties
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ATR / AptarGroup, Inc.
ESRX / Express Scripts Holding Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
ACIW / ACI Worldwide, Inc.
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
INGR / Ingredion Incorporated
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
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
DCI / Donaldson Company, Inc.
O / Realty Income Corporation
FULT / Fulton Financial Corporation
GTAT / GT Advanced Technologies Inc
ED / Consolidated Edison, Inc.
CREE / Cree, Inc.
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
LSTR / Landstar System, Inc.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
ILMN / Illumina, Inc.
PPG / PPG Industries, Inc.
HSC / Enviri Corp
HNR / Harvest Natural Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, 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.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
RJF / Raymond James Financial, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
ISIL / Intersil Corp.
IO / ION Geophysical Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TKR / The Timken Company
BDC / Belden Inc.
BIO / Bio-Rad Laboratories, Inc.
ANF / Abercrombie & Fitch Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US00C4U1L353 / Mylan N.V.
IXYS / IXYS Corp.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KNDI / Kandi Technologies Group, Inc.
KATE / Kate Spade & Company
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KRC / Kilroy Realty Corporation
KSS / Kohl's Corporation
KRFT /
KYO / Kyocera Corp.
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
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)
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
LO /
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
KO / The Coca-Cola Company
MCRS /
DECK / Deckers Outdoor Corporation
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
NCR / NCR Corp.
EXC / Exelon Corporation
NVR / NVR, Inc.
WWD / Woodward, Inc.
64126X201 / NeuStar, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ITRI / Itron, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OMI / Accendra Health, Inc.
PNM / PNM Resources, Inc.
PTC / PTC Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
PNY / Piedmont Natural Gas Co., Inc.
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POWI / Power Integrations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EXP / Eagle Materials Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
D / Dominion Energy, Inc.
MMM / 3M Company
748356102 / Questar Corp.
QCOR /
RFMD /
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RVBD /
NKE / NIKE, Inc.
772739207 / Rock-Tenn
FHN / First Horizon Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
SLAB / Silicon Laboratories Inc.
PFE / Pfizer Inc.
PSA / Public Storage
RGLD / Royal Gold, Inc.
ACN / Accenture plc
CB / Chubb Limited
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
WTRG / Essential Utilities, Inc.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
RS / Reliance, Inc.
777779307 / Rosetta Resources, Inc.
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
ROVI / Rovi Corp.
USB / U.S. Bancorp
HAL / Halliburton Company
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
ADBE / Adobe Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
SMG / The Scotts Miracle-Gro Company
SEIC / SEI Investments Company
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
AKAM / Akamai Technologies, Inc.
SLGN / Silgan Holdings Inc.
AOS / A. O. Smith Corporation
BMRN / BioMarin Pharmaceutical Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
847560109 / Spectra Energy Corp.
ENS / EnerSys
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
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
MRK / Merck & Co., Inc.
872307903 / TCF Financial Corporation
CVS / CVS Health Corporation
TWTC /
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
SGI / Somnigroup International Inc.
TCBI / Texas Capital Bancshares, Inc.
PCG / PG&E Corporation
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
MTD / Mettler-Toledo International Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
UDR / UDR, Inc.
V / Visa Inc.
URS / Urs Corp
CW / Curtiss-Wright Corporation
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
NEE / NextEra Energy, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WST / West Pharmaceutical Services, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WAB / Westinghouse Air Brake Technologies Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ Voya Prime Rate Trust
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
WWW / Wolverine World Wide, Inc.
PB / Prosperity Bancshares, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
FICO / Fair Isaac Corporation
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
CIEN / Ciena Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
CWCO / Consolidated Water Co. Ltd.
COV /
ENDP / Endo International plc
RE / Everest Re Group Ltd
LBTYK / Liberty Global Ltd.
ODFL / Old Dominion Freight Line, Inc.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
XOM / Exxon Mobil Corporation
PNR / Pentair plc
SM / SM Energy Company
OUBS /
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
EZCH / EZchip Semiconductor Limited
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
SSW / Seaspan Corp.
SON / Sonoco Products Company
UGI / UGI Corporation
GATX / GATX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACM / AECOM
VRSK / Verisk Analytics, Inc.
920355104 / Valspar Corp.
EIX / Edison International
SPY / State Street SPDR S&P 500 ETF Trust
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
INTU / Intuit Inc.
EAT / Brinker International, Inc.
NXPI / NXP Semiconductors N.V.
AYI / Acuity Inc.
JBLU / JetBlue Airways Corporation
PTEN / Patterson-UTI Energy, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
LXP / LXP Industrial Trust
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
VMI / Valmont Industries, Inc.
CVX / Chevron Corporation
CNC / Centene Corporation
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
NEU / NewMarket Corporation
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
TEX / Terex Corporation
HBI / Hanesbrands Inc.
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
META / Meta Platforms, Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
CMC / Commercial Metals Company
LAMR / Lamar Advertising Company
HPQ / HP Inc.
PRI / Primerica, Inc.
COR / Cencora, Inc.
OLED / Universal Display Corporation
OGS / ONE Gas, Inc.
FAF / First American Financial Corporation
CSL / Carlisle Companies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AEIS / Advanced Energy Industries, Inc.
GILD / Gilead Sciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOV / NOV Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
MET / MetLife, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
MAR / Marriott International, Inc.
BID / Sotheby's
MCO / Moody's Corporation
OGE / OGE Energy Corp.
EHC / Encompass Health Corporation
PSX / Phillips 66
KLAC / KLA Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
FNB / F.N.B. Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
SPWR / SunPower Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
CRS / Carpenter Technology Corporation
SIG / Signet Jewelers Limited
MU / Micron Technology, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
035623107 / Ann, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
THC / Tenet Healthcare Corporation
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
OLN / Olin Corporation
MMS / Maximus, Inc.
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
THO / THOR Industries, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
STLD / Steel Dynamics, Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
WEN / The Wendy's Company
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
MOGA / Moog, Inc. - Class A
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
SRCL / Stericycle, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
NFG / National Fuel Gas Company
NYT / The New York Times Company
ASH / Ashland Inc.
CBT / Cabot Corporation
KEX / Kirby Corporation
EMR / Emerson Electric Co.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
AGCO / AGCO Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
MPT / Medical Properties Trust, Inc.
AFG / American Financial Group, Inc.
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
DFS / Discover Financial Services
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SLB / SLB N.V.
URI / United Rentals, Inc.
SNV / Synovus Financial Corp.
BC / Brunswick Corporation
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
SF / Stifel Financial Corp.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
KBR / KBR, Inc.
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
MAT / Mattel, Inc.
TTC / The Toro Company
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra