Market Value858,565,000
Total Holdings790
File Date2015-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
TOL / Toll Brothers, Inc.
PCP / Precision Castparts Corporation
US04351G1013 / Ascena Retail Group, Inc.
NJR / New Jersey Resources Corporation
OMI / Accendra Health, Inc.
DISCA / Discovery Inc - Class A
JCP / J.C. Penney Co., Inc.
RS / Reliance, Inc.
MPT / Medical Properties Trust, Inc.
AOL /
CXW / CoreCivic, Inc.
AKRX / Akorn, Inc.
AVNS / Avanos Medical, Inc.
ACN / Accenture plc
US0549371070 / BB&T Corp.
BC / Brunswick Corporation
BAX / Baxter International Inc.
/ Voya Prime Rate Trust
872307903 / TCF Financial Corporation
KLXI / KLX Inc.
DRE / Duke Realty Corporation - Preferred Security
CVLT / Commvault Systems, Inc.
MSCC / Microsemi Corp.
SWIR / Sierra Wireless Inc
VMW / Vmware Inc. - Class A
PNY / Piedmont Natural Gas Co., Inc.
CTRX /
887228104 / Time Inc.
XLNX / Xilinx, Inc.
WAFD / WaFd, Inc
STE / STERIS plc
US2243991054 / Crane Co.
SIVB / SVB Financial Group
SBNY / Signature Bank
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
EPC / Edgewell Personal Care Company
/ GX Acquisiton Corp. Warrant
US9487411038 / Weingarten Realty Investors
BBWI / Bath & Body Works, Inc.
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
NI / NiSource Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
61166W101 / Monsanto Co.
HNI / HNI Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
CUZ / Cousins Properties Incorporated
FEYE / FireEye Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DWA / DreamWorks Animation SKG , Inc.
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MDP / Meredith Holdings Corp
BKH / Black Hills Corporation
SSW / Seaspan Corp.
ARCH / Arch Resources, Inc.
AROC / Archrock, Inc.
GHC / Graham Holdings Company
BOH / Bank of Hawaii Corporation
FEIC / FEI Company
ISIL / Intersil Corp.
PEGI / Pattern Energy Group Inc.
CONVERSANT INC / (21249J105)
CVRR / CVR Refining LP
CATY / Cathay General Bancorp
CVC / Cablevision Systems Corp.
MTX / Minerals Technologies Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BMS / Bemis Co., Inc.
FWONK / Formula One Group
MCY / Mercury General Corporation
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
DNOW / DNOW Inc.
ATK /
737464107 / Post Properties, Inc.
VECO / Veeco Instruments Inc.
ASB / Associated Banc-Corp
DTE / DTE Energy Company
URS / Urs Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
FULT / Fulton Financial Corporation
CLC / CLARCOR Inc.
KMT / Kennametal Inc.
SWI / SolarWinds Corporation
BWLD / Buffalo Wild Wings, Inc.
CVEO / Civeo Corporation
002144110 / Altera Corporation
SIRO / Sirona Dental Systems, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US8766641034 / Taubman Centers, Inc.
018490100 / Allergan plc
JBHT / J.B. Hunt Transport Services, Inc.
74005P104 / Praxair, Inc.
AAN / The Aaron's Company, Inc.
CWCO / Consolidated Water Co. Ltd.
ODP / The ODP Corporation
CMP / Compass Minerals International, Inc.
IM / Ingram Micro Inc.
BYI /
WOR / Worthington Enterprises, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNS / Janus Capital Group, Inc.
US7846351044 / SPX Corp
DLX / Deluxe Corporation
OII / Oceaneering International, Inc.
KN / Knowles Corporation
INFA / Informatica Inc.
LNN / Lindsay Corporation
EZCH / EZchip Semiconductor Limited
UBS / UBS Group AG
USO / United States Oil Fund, LP - Limited Partnership
BHI / Baker Hughes Inc.
TMST / TimkenSteel Corporation
748356102 / Questar Corp.
KRFT /
904784709 / Unilever N.V.
OFC / Corporate Office Properties Trust
GXP / Great Plains Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
RDC / Rowan Companies plc
CPWR / Ocean Thermal Energy Corporation
MDRX / Veradigm Inc.
PRA / ProAssurance Corporation
CY / Cypress Semiconductor Corp.
TECD / Tech Data Corp.
WNR / Western Refining, Inc.
VMEM / Violin Memory, Inc.
CRC / California Resources Corporation
THS / TreeHouse Foods, Inc.
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
GWR / Genesee & Wyoming, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PLCM / Polycom, Inc.
CNW / Con-way Inc.
RGSE / Real Goods Solar, Inc.
UFS / Domtar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
GTAT / GT Advanced Technologies Inc
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
ARRS / ARRIS International plc
IXYS / IXYS Corp.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
SPF /
DRC /
CBST /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATML / Atmel Corporation
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
FCS / Fairchild Semiconductor International, Inc.
MXWL / Maxwell Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
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.
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
JACK / Jack in the Box Inc.
IO / ION Geophysical Corp
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
XLS / Exelis
EXAR / Exar Corp.
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
OUBS /
AIXG / Aixtron SE
HNR / Harvest Natural Resources, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
WAG /
DGII / Digi International Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
RFMD /
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
ATGE / Covista Inc.
AHL / Aspen Insurance Holdings Limited
COV /
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
MD / Pediatrix Medical Group, Inc.
CNQR /
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation Ltd.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
AKS / AK Steel Holding Corp.
FTR / Frontier Communications Corp.
/ Gulfport Energy Corp.
BMR / Beamr Imaging Ltd.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
KEYS / Keysight Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PACW / Pacwest Bancorp
CAIAF / CA Immobilien Anlagen AG
RIG / Transocean Ltd.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta 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.
K / Kellanova
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
LNT / Alliant Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SLG / SL Green Realty Corp.
SPWR / SunPower Inc.
OLN / Olin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PKG / Packaging Corporation of America
APA / APA Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSIQ / Canadian Solar Inc.
EXPD / Expeditors International of Washington, Inc.
TWX / Warner Media LLC
SKT / Tanger Inc.
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
KNDI / Kandi Technologies Group, Inc.
SBAC / SBA Communications Corporation
DISH / DISH Network Corporation
BEN / Franklin Resources, Inc.
WPG / Washington Prime Group Inc
XRX / Xerox Holdings Corporation
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
RF / Regions Financial Corporation
SAM / The Boston Beer Company, Inc.
/ Voya Prime Rate Trust
57772K101 / Maxim Integrated Products Inc.
CYN / Cyngn Inc.
NYCB / Flagstar Financial, Inc.
BRKS / Brooks Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
DDD / 3D Systems Corporation
NCR / NCR Corp.
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
UDR / UDR, Inc.
WCG / Wellcare Health Plans, Inc.
PNW / Pinnacle West Capital Corporation
BRK.A / Berkshire Hathaway Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Global Media Inc.
DB / Deutsche Bank Aktiengesellschaft
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
TER / Teradyne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
CHKP / Check Point Software Technologies Ltd.
HIW / Highwoods Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
CRL / Charles River Laboratories International, Inc.
US2692464017 / E*TRADE Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
EGN / Energen Corp.
AEE / Ameren Corporation
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
ACC / American Campus Communities Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
CERN / Cerner Corp.
FL / Foot Locker, Inc.
CWT / California Water Service Group
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
TECH / Bio-Techne Corporation
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
EPR / EPR Properties
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
LPNT / LifePoint Health, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
IDTI / Integrated Device Technology, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
KRC / Kilroy Realty Corporation
WST / West Pharmaceutical Services, Inc.
RGA / Reinsurance Group of America, Incorporated
SGI / Somnigroup International Inc.
POOL / Pool Corporation
MO / Altria Group, Inc.
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
CDK / CDK Global Inc
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
RYN / Rayonier Inc.
HCC / Warrior Met Coal, Inc.
SXT / Sensient Technologies Corporation
EMR / Emerson Electric Co.
HE / Hawaiian Electric Industries, Inc.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
PNM / PNM Resources, Inc.
LSI / Life Storage Inc - Registered Shares
JBL / Jabil Inc.
CREE / Cree, Inc.
NOC / Northrop Grumman Corporation
CYH / Community Health Systems, Inc.
UTHR / United Therapeutics Corporation
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
SLM / SLM Corporation
EME / EMCOR Group, Inc.
DE / Deere & Company
OSK / Oshkosh Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
XYL / Xylem Inc.
SYNA / Synaptics Incorporated
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
SM / SM Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
RGLD / Royal Gold, Inc.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
AON / Aon plc
PCAR / PACCAR Inc
BMRN / BioMarin Pharmaceutical Inc.
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VSAT / Viasat, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
HWC / Hancock Whitney Corporation
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
TDY / Teledyne Technologies Incorporated
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ROL / Rollins, Inc.
AMT / American Tower Corporation
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
CBSH / Commerce Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
GATX / GATX Corporation
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
PCG / PG&E Corporation
LOW / Lowe's Companies, Inc.
SRE / Sempra
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
CBT / Cabot Corporation
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
SF / Stifel Financial Corp.
VIAV / Viavi Solutions Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
920355104 / Valspar Corp.
TILE / Interface, Inc.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
ENS / EnerSys
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
BIO / Bio-Rad Laboratories, Inc.
TKR / The Timken Company
WEX / WEX Inc.
WSM / Williams-Sonoma, Inc.
BDC / Belden Inc.
ALK / Alaska Air Group, Inc.
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
GAP / The Gap, Inc.
NTAP / NetApp, Inc.
M / Macy's, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
TEX / Terex Corporation
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
MOGA / Moog, Inc. - Class A
ADSK / Autodesk, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
EAT / Brinker International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
THG / The Hanover Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
ACIW / ACI Worldwide, Inc.
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
SAIC / Science Applications International Corporation
DFS / Discover Financial Services
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBS / Webster Financial Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
KEX / Kirby Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
FI / Fiserv, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
OGE / OGE Energy Corp.
EIX / Edison International
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
MMM / 3M Company
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
BID / Sotheby's
SIG / Signet Jewelers Limited
LII / Lennox International Inc.
CNC / Centene Corporation
035623107 / Ann, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
GPN / Global Payments Inc.
RNR / RenaissanceRe Holdings Ltd.
CRS / Carpenter Technology Corporation
SNPS / Synopsys, Inc.
AYI / Acuity Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
WSO / Watsco, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
SRCL / Stericycle, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
EXEL / Exelixis, Inc.
DCI / Donaldson Company, Inc.
ORI / Old Republic International Corporation
PII / Polaris Inc.
LAMR / Lamar Advertising Company
AMD / Advanced Micro Devices, Inc.
THO / THOR Industries, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
SON / Sonoco Products Company
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
BMI / Badger Meter, Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
FHN / First Horizon Corporation
FLR / Fluor Corporation
TTWO / Take-Two Interactive Software, Inc.
EWBC / East West Bancorp, Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
FAF / First American Financial Corporation
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
VMI / Valmont Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
WEN / The Wendy's Company
VLO / Valero Energy Corporation
CB / Chubb Limited
LSTR / Landstar System, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
EXP / Eagle Materials Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
IDCC / InterDigital, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
NDAQ / Nasdaq, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
GGG / Graco Inc.
LXP / LXP Industrial Trust
CSL / Carlisle Companies Incorporated
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
SLB / SLB N.V.
NEU / NewMarket Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
ITT / ITT Inc.
DECK / Deckers Outdoor Corporation
WWD / Woodward, Inc.
CMC / Commercial Metals Company
MA / Mastercard Incorporated
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
PTEN / Patterson-UTI Energy, Inc.
TAP / Molson Coors Beverage Company
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
MUSA / Murphy USA Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
IT / Gartner, Inc.
SEIC / SEI Investments Company
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
MMS / Maximus, Inc.
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
POST / Post Holdings, Inc.
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
BIIB / Biogen Inc.
ACM / AECOM
SCI / Service Corporation International