Market Value743,985,000
Total Holdings758
File Date2014-10-15
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EXR / Extra Space Storage Inc.
EME / EMCOR Group, Inc.
PRU / Prudential Financial, Inc.
KRC / Kilroy Realty Corporation
HUBB / Hubbell Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
PCP / Precision Castparts Corporation
ORI / Old Republic International Corporation
FNF / Fidelity National Financial, Inc.
024237020 / Dean Foods Co
LYV / Live Nation Entertainment, Inc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
OMI / Accendra Health, Inc.
DISCA / Discovery Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
US40425J1016 / HMS Holdings Corp.
AOL /
XLNX / Xilinx, Inc.
ACN / Accenture plc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
JACK / Jack in the Box Inc.
BR / Broadridge Financial Solutions, Inc.
CPWR / Ocean Thermal Energy Corporation
SUNE / SUNation Energy Inc.
885175307 / Thoratec
CBI / Chicago Bridge & Iron Co., N.V.
DWA / DreamWorks Animation SKG , Inc.
IDTI / Integrated Device Technology, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MSCC / Microsemi Corp.
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SGY / Stone Energy Corp.
STKL / SunOpta Inc.
232820100 / Cytec Industries Inc.
920355104 / Valspar Corp.
VSH / Vishay Intertechnology, Inc.
CYN / Cyngn Inc.
STE / STERIS plc
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
EPC / Edgewell Personal Care Company
FEYE / FireEye Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
918194101 / VCA Inc.
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
/ Gulfport Energy Corp.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
ALB / Albemarle Corporation
JCP / J.C. Penney Co., Inc.
APOL / Apollo Education Group, Inc.
PEGI / Pattern Energy Group Inc.
451055107 / Iconix Brand Group Inc
61166W101 / Monsanto Co.
HNI / HNI Corporation
GOLD / Gold.com, Inc.
LVS / Las Vegas Sands Corp.
CUZ / Cousins Properties Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
LSI / Life Storage Inc - Registered Shares
MDP / Meredith Holdings Corp
887228104 / Time Inc.
BKH / Black Hills Corporation
SSW / Seaspan Corp.
CWCO / Consolidated Water Co. Ltd.
HSH /
FEIC / FEI Company
RTN / Raytheon Co.
WFM / Whole Foods Market, Inc.
MXWL / Maxwell Technologies, Inc.
HSC / Enviri Corp
TMST / TimkenSteel Corporation
TUP / Tupperware Brands Corporation
BWLD / Buffalo Wild Wings, Inc.
KN / Knowles Corporation
GTAT / GT Advanced Technologies Inc
INT / World Fuel Services Corp.
CTRX /
SNY / Sanofi - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
SLH / Solera Holdings, Inc.
WCN / Waste Connections, Inc.
ALEX / Alexander & Baldwin, Inc.
LNT / Alliant Energy Corporation
KS / KapStone Paper & Packaging Corp.
DRC /
DGII / Digi International Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
THS / TreeHouse Foods, Inc.
LXK / Lexmark International, Inc.
UTIW / UTi Worldwide Inc.
00B65Z9D7 / Noble Corporation plc
MCY / Mercury General Corporation
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CNW / Con-way Inc.
SLCA / U.S. Silica Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MTX / Minerals Technologies Inc.
SUSQ / Susquehanna Bancshares Inc
CVEO / Civeo Corporation
TWTC /
KRFT /
OIS / Oil States International, Inc.
TWC / Spectrum Management Holding Company LLC
EZCH / EZchip Semiconductor Limited
DNOW / DNOW Inc.
PRA / ProAssurance Corporation
868536103 / Supervalu, Inc.
US04351G1013 / Ascena Retail Group, Inc.
URS / Urs Corp
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
FWONK / Formula One Group
OCR /
EXAR / Exar Corp.
IXYS / IXYS Corp.
VVC / Vectren Corp.
KMT / Kennametal Inc.
CATY / Cathay General Bancorp
WAFD / WaFd, Inc
WYNN / Wynn Resorts, Limited
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
US0352901054 / Anixter International, Inc.
PRXL / PAREXEL International Corp.
83416T100 / SolarCity Corp
VECO / Veeco Instruments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
345838106 / Forest Laboratories Inc
ASB / Associated Banc-Corp
BID / Sotheby's
GMCR / Keurig Green Mountain, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FULT / Fulton Financial Corporation
UDR / UDR, Inc.
TQNT /
WOR / Worthington Enterprises, Inc.
OFC / Corporate Office Properties Trust
ATML / Atmel Corporation
FNFG / First Niagara Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
AHL / Aspen Insurance Holdings Limited
TGI / Triumph Group, Inc.
CLC / CLARCOR Inc.
PLCM / Polycom, Inc.
BYI /
ARCH / Arch Resources, Inc.
AKRX / Akorn, Inc.
MCRS /
UNS / Uns Energy Corp
RRD / R.R. Donnelley & Sons Co.
BOH / Bank of Hawaii Corporation
TIBX / Tibco Software
748356102 / Questar Corp.
CONVERSANT INC / (21249J105)
TIP / iShares Trust - iShares TIPS Bond ETF
SXL / Sunoco Logistics Partners L.P.
US87403A1079 / Tailored Brands, Inc.
CY / Cypress Semiconductor Corp.
SKT / Tanger Inc.
FHI / Federated Hermes, Inc.
ODP / The ODP Corporation
TECD / Tech Data Corp.
SWI / SolarWinds Corporation
US6550441058 / Noble Energy, Inc.
CAB / Cabela's Incorporated
LNN / Lindsay Corporation
UNFI / United Natural Foods, Inc.
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
RGSE / Real Goods Solar, Inc.
UFS / Domtar Corporation
777779307 / Rosetta Resources, Inc.
SNDK / Sandisk Corporation
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
HSNI / HSN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
SPF /
PNY / Piedmont Natural Gas Co., Inc.
CBST /
BXS / BancorpSouth Bank
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
TDS / Telephone and Data Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
CNQR /
AGNC / AGNC Investment Corp.
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
FWONA / Formula One Group
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
IO / ION Geophysical Corp
QCOR /
ISIL / Intersil Corp.
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
XLS / Exelis
ATW / Atwood Oceanics, Inc.
OUBS /
AIXG / Aixtron SE
HNR / Harvest Natural Resources, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
APA / APA Corporation
AABA / Altaba Inc
USO / United States Oil Fund, LP - Limited Partnership
WAG /
772739207 / Rock-Tenn
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
G0083B108 / Actavis
RFMD /
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
ATGE / Covista Inc.
COV /
SAP / SAP SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
AET / Aetna, Inc.
PNRA / Panera Bread Co.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
WAT / Waters Corporation
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
AAN / The Aaron's Company, Inc.
KITE RLTY GROUP TR / (49803T102)
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
PACW / Pacwest Bancorp
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
RIG / Transocean Ltd.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
FFBC / First Financial Bancorp.
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
BEAV / B/E Aerospace, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
FFIV / F5, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
SLG / SL Green Realty Corp.
ANF / Abercrombie & Fitch Co.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
TWX / Warner Media LLC
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
SBNY / Signature Bank
BBBY / Bed Bath & Beyond, Inc.
US2243991054 / Crane Co.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
STJ / St. Jude Medical, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
REG / Regency Centers Corporation
ANTM / Anthem Inc
BRKS / Brooks Automation, Inc.
PHM / PulteGroup, Inc.
ZBRA / Zebra Technologies Corporation
AKS / AK Steel Holding Corp.
HCC / Warrior Met Coal, Inc.
AFG / American Financial Group, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
IP / International Paper Company
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
SLM / SLM Corporation
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
WCG / Wellcare Health Plans, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CPT / Camden Property Trust
AMCX / AMC Global Media Inc.
CTXS / Citrix Systems, Inc.
TER / Teradyne, Inc.
EGN / Energen Corp.
BIO / Bio-Rad Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
NDSN / Nordson Corporation
ESRX / Express Scripts Holding Co.
BDC / Belden Inc.
TKR / The Timken Company
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
MET / MetLife, Inc.
DDD / 3D Systems Corporation
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
MOGA / Moog, Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
KNDI / Kandi Technologies Group, Inc.
Y / Alleghany Corp.
US2692464017 / E*TRADE Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
PTC / PTC Inc.
AEE / Ameren Corporation
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ACC / American Campus Communities Inc.
CREE / Cree, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CWT / California Water Service Group
LPNT / LifePoint Health, Inc.
US00C4U1L353 / Mylan N.V.
APD / Air Products and Chemicals, Inc.
EPR / EPR Properties
CAG / Conagra Brands, Inc.
GATX / GATX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LAMR / Lamar Advertising Company
SLAB / Silicon Laboratories Inc.
NCR / NCR Corp.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GEO / The GEO Group, Inc.
AMD / Advanced Micro Devices, Inc.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
WEX / WEX Inc.
CSIQ / Canadian Solar Inc.
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
SWIR / Sierra Wireless Inc
KMPR / Kemper Corporation
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
AVT / Avnet, Inc.
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
DKS / DICK'S Sporting Goods, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
WST / West Pharmaceutical Services, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
CVLT / Commvault Systems, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
TRMB / Trimble Inc.
CRI / Carter's, Inc.
UMPQ / Umpqua Holdings Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EXEL / Exelixis, Inc.
CLF / Cleveland-Cliffs Inc.
WTRG / Essential Utilities, Inc.
SNV / Synovus Financial Corp.
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
IDA / IDACORP, Inc.
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
HOLX / Hologic, Inc.
PRI / Primerica, Inc.
SXT / Sensient Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
TILE / Interface, Inc.
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
IDCC / InterDigital, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
AEIS / Advanced Energy Industries, Inc.
FLR / Fluor Corporation
SM / SM Energy Company
WSO / Watsco, Inc.
SCI / Service Corporation International
CAT / Caterpillar Inc.
M / Macy's, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
SPWR / SunPower Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
RMD / ResMed Inc.
MCK / McKesson Corporation
HES / Hess Corporation
MDU / MDU Resources Group, Inc.
LNC / Lincoln National Corporation
BMI / Badger Meter, Inc.
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
OSK / Oshkosh Corporation
NYCB / Flagstar Financial, Inc.
TREX / Trex Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ROST / Ross Stores, Inc.
SWN / Southwestern Energy Company
HE / Hawaiian Electric Industries, Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
PNM / PNM Resources, Inc.
LANC / Lancaster Colony Corporation
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CYH / Community Health Systems, Inc.
FLO / Flowers Foods, Inc.
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
ITRI / Itron, Inc.
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
MSCI / MSCI Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
SGI / Somnigroup International Inc.
NLOK / NortonLifeLock Inc
T / AT&T Inc.
NYT / The New York Times Company
SBUX / Starbucks Corporation
NOV / NOV Inc.
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SYNA / Synaptics Incorporated
COF / Capital One Financial Corporation
PB / Prosperity Bancshares, Inc.
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
DRH / DiamondRock Hospitality Company
INGR / Ingredion Incorporated
VIAV / Viavi Solutions Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
OGS / ONE Gas, Inc.
POWI / Power Integrations, Inc.
LKQ / LKQ Corporation
OGE / OGE Energy Corp.
RNR / RenaissanceRe Holdings Ltd.
MSFT / Microsoft Corporation
X / United States Steel Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
THC / Tenet Healthcare Corporation
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
BC / Brunswick Corporation
SNPS / Synopsys, Inc.
THO / THOR Industries, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
AVNT / Avient Corporation
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
EIX / Edison International
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
CRS / Carpenter Technology Corporation
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
ACIW / ACI Worldwide, Inc.
PII / Polaris Inc.
SAIC / Science Applications International Corporation
OLN / Olin Corporation
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
ITT / ITT Inc.
CMI / Cummins Inc.
ACM / AECOM
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
SRCL / Stericycle, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
035623107 / Ann, Inc.
AAP / Advance Auto Parts, Inc.
TEX / Terex Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
CW / Curtiss-Wright Corporation
NEU / NewMarket Corporation
MDLZ / Mondelez International, Inc.
MUSA / Murphy USA Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
FAF / First American Financial Corporation
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
ENS / EnerSys
OLED / Universal Display Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
AFL / Aflac Incorporated
UTHR / United Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
RRX / Regal Rexnord Corporation
TOL / Toll Brothers, Inc.
FBIN / Fortune Brands Innovations, Inc.
AYI / Acuity Inc.
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
HWC / Hancock Whitney Corporation
AAPL / Apple Inc.
MPT / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
FNB / F.N.B. Corporation
DVA / DaVita Inc.
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
CMC / Commercial Metals Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
EWBC / East West Bancorp, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
SF / Stifel Financial Corp.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
EAT / Brinker International, Inc.
TGT / Target Corporation
MMM / 3M Company
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
NFG / National Fuel Gas Company
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WBS / Webster Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
SLB / SLB N.V.
CB / Chubb Limited
AGCO / AGCO Corporation
EXP / Eagle Materials Inc.
RPM / RPM International Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
MANH / Manhattan Associates, Inc.
NOC / Northrop Grumman Corporation
CLH / Clean Harbors, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
GGG / Graco Inc.
WEN / The Wendy's Company
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
KO / The Coca-Cola Company
ADBE / Adobe Inc.
RTX / RTX Corporation
AON / Aon plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
CPRT / Copart, Inc.
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CGNX / Cognex Corporation
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
INTU / Intuit Inc.
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.