Market Value716,185,000
Total Holdings799
File Date2014-07-25
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 /
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
BDC / Belden Inc.
AAN / The Aaron's Company, Inc.
WEN / The Wendy's Company
GNTX / Gentex Corporation
EPAC / Enerpac Tool Group Corp.
AET / Aetna, Inc.
AIXG / Aixtron SE
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
Y / Alleghany Corp.
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AVT / Avnet, Inc.
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.
ARCH / Arch Resources, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
ALGN / Align Technology, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
ACN / Accenture plc
ANF / Abercrombie & Fitch Co.
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
CVLT / Commvault Systems, Inc.
AMZN / Amazon.com, Inc.
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.
CNL / Collective Mining Ltd.
META / Meta Platforms, Inc.
CST / CST Brands, Inc.
VRSK / Verisk Analytics, 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.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CTRX /
CATY / Cathay General Bancorp
CELG / Celgene Corp.
HUBB / Hubbell Incorporated
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
TRMB / Trimble Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
TILE / Interface, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
SON / Sonoco Products Company
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.
AKS / AK Steel Holding Corp.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
DLX / Deluxe Corporation
ATGE / Covista Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
RRX / Regal Rexnord Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
SLAB / Silicon Laboratories Inc.
FEIC / FEI Company
EPR / EPR Properties
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FFBC / First Financial Bancorp.
KMB / Kimberly-Clark Corporation
FNFG / First Niagara Financial Group, Inc.
ATVI / Activision Blizzard Inc
PII / Polaris Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FULT / Fulton Financial Corporation
GTAT / GT Advanced Technologies Inc
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HSC / Enviri Corp
HNR / Harvest Natural Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
EWBC / East West Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
PRI / Primerica, 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
LPX / Louisiana-Pacific Corporation
OXY / Occidental Petroleum Corporation
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.
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IO / ION Geophysical Corp
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IXYS / IXYS Corp.
RJF / Raymond James Financial, Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KNDI / Kandi Technologies Group, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
KRC / Kilroy Realty Corporation
TFX / Teleflex Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SLM / SLM Corporation
KRG / Kite Realty Group Trust
KN / Knowles Corporation
KRFT /
KYO / Kyocera Corp.
DD / DuPont de Nemours, Inc.
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
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)
SAIC / Science Applications International Corporation
DFS / Discover Financial Services
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
MOGA / Moog, Inc. - Class A
FICO / Fair Isaac Corporation
US00C4U1L353 / Mylan N.V.
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
ANSS / ANSYS, Inc.
MD / Pediatrix Medical Group, Inc.
DE / Deere & Company
UGI / UGI Corporation
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
TKR / The Timken Company
DKS / DICK'S Sporting Goods, Inc.
DPZ / Domino's Pizza, Inc.
RS / Reliance, Inc.
TSLA / Tesla, Inc.
MDP / Meredith Holdings Corp
PFE / Pfizer Inc.
WWD / Woodward, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
MCRS /
JNJ / Johnson & Johnson
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
ROL / Rollins, Inc.
61166W101 / Monsanto Co.
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
NCR / NCR Corp.
NVR / NVR, Inc.
NATI / National Instruments Corp.
CAT / Caterpillar Inc.
NI / NiSource Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
ACIW / ACI Worldwide, Inc.
DNOW / DNOW Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
CLF / Cleveland-Cliffs Inc.
OMI / Accendra Health, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
JCP / J.C. Penney Co., Inc.
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
O / Realty Income Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
PNY / Piedmont Natural Gas Co., Inc.
PNW / Pinnacle West Capital Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POWI / Power Integrations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACM / AECOM
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PCG / PG&E Corporation
VMI / Valmont Industries, Inc.
VLY / Valley National Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
PL.PRE / Protective Life Corp.
OLED / Universal Display Corporation
EAT / Brinker International, Inc.
748356102 / Questar Corp.
QCOR /
DECK / Deckers Outdoor Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
RF / Regions Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
US7846351044 / SPX Corp
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
EXEL / Exelixis, Inc.
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
PAYX / Paychex, Inc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
GM / General Motors Company
SFG / StanCorp Financial Group, Inc.
SPF /
AMD / Advanced Micro Devices, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
STE / STERIS plc
SGY / Stone Energy Corp.
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
ADSK / Autodesk, Inc.
TWTC /
SKT / Tanger Inc.
ODFL / Old Dominion Freight Line, 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.
KEX / Kirby Corporation
TER / Teradyne, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GD / General Dynamics Corporation
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
THO / THOR Industries, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
918194101 / VCA Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITT / ITT Inc.
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
CBT / Cabot Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
RTX / RTX Corporation
TGT / Target Corporation
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, 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 /
WPG / Washington Prime Group Inc
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
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ Voya Prime Rate Trust
WWW / Wolverine World Wide, Inc.
CHD / Church & Dwight Co., Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
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.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
UTIW / UTi Worldwide Inc.
RIG / Transocean Ltd.
OUBS /
CHKP / Check Point Software Technologies Ltd.
EZCH / EZchip Semiconductor Limited
LYB / LyondellBasell Industries N.V.
SSW / Seaspan Corp.
NFG / National Fuel Gas Company
CL / Colgate-Palmolive Company
CGNX / Cognex Corporation
920355104 / Valspar Corp.
SYNA / Synaptics Incorporated
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
WBS / Webster Financial Corporation
LXP / LXP Industrial Trust
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
ITRI / Itron, Inc.
MDLZ / Mondelez International, Inc.
CRS / Carpenter Technology Corporation
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNPS / Synopsys, Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GGG / Graco Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ORI / Old Republic International Corporation
HWC / Hancock Whitney Corporation
AON / Aon plc
PB / Prosperity Bancshares, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
PTEN / Patterson-UTI Energy, Inc.
F / Ford Motor Company
OSK / Oshkosh Corporation
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
TDY / Teledyne Technologies Incorporated
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
GPN / Global Payments Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
ILMN / Illumina, Inc.
TTC / The Toro Company
AGCO / AGCO Corporation
RPM / RPM International Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
BMRN / BioMarin Pharmaceutical Inc.
MUSA / Murphy USA Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
HES / Hess Corporation
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
DRH / DiamondRock Hospitality Company
DVA / DaVita Inc.
TREX / Trex Company, Inc.
ENS / EnerSys
SCI / Service Corporation International
ABT / Abbott Laboratories
GATX / GATX Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
OGS / ONE Gas, Inc.
THC / Tenet Healthcare Corporation
VIAV / Viavi Solutions Inc.
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
BC / Brunswick Corporation
SPWR / SunPower Inc.
INTC / Intel Corporation
CW / Curtiss-Wright Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WSO / Watsco, Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
THG / The Hanover Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
NYCB / Flagstar Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
ARW / Arrow Electronics, Inc.
SRCL / Stericycle, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
ASH / Ashland Inc.
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
CIEN / Ciena Corporation
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
MSA / MSA Safety Incorporated
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
MAT / Mattel, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
LECO / Lincoln Electric Holdings, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
NYT / The New York Times Company
MSCI / MSCI Inc.
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
NOV / NOV Inc.
CREE / Cree, Inc.
TSN / Tyson Foods, Inc.
BID / Sotheby's
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
FHN / First Horizon Corporation
035623107 / Ann, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
SGI / Somnigroup International Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
AAP / Advance Auto Parts, Inc.
WTRG / Essential Utilities, Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
CB / Chubb Limited
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
MPT / Medical Properties Trust, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
KBR / KBR, Inc.
GLW / Corning Incorporated
SEIC / SEI Investments Company
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
MMS / Maximus, Inc.
SIRI / Sirius XM Holdings Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.