Market Value13,999,414,000
Total Holdings756
File Date2014-11-10
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)
FMC / FMC Corporation
UFS / Domtar Corporation
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
UGI / UGI Corporation
GL / Globe Life Inc.
BHE / Benchmark Electronics, Inc.
YELP / Yelp Inc.
PCP / Precision Castparts Corporation
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
/ Delphi Technologies PLC
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
EIX / Edison International
HIW / Highwoods Properties, Inc.
VVC / Vectren Corp.
CBOE / Cboe Global Markets, Inc.
FOX / Fox Corporation
RRC / Range Resources Corporation
HTGC / Hercules Capital, Inc.
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
CBU / Community Financial System, Inc.
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
US85207U1051 / Sprint Corporation
758766109 / Regal Entertainment Group
/ XL Group Ltd.
AWR / American States Water Company
C.WSA / Citigroup, Inc.
FNGN / Financial Engines, Inc.
TECD / Tech Data Corp.
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
MGM / MGM Resorts International
AMH / American Homes 4 Rent
GTLS / Chart Industries, Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
19041P105 / CBS Corp.
CACI / CACI International Inc
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
INTC / Intel Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
DE / Deere & Company
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
MANT / Mantech International Corp - Class A
PTC / PTC Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
ACM / AECOM
DOV / Dover Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
RSG / Republic Services, Inc.
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
AVT / Avnet, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
NAVI / Navient Corporation
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
CPT / Camden Property Trust
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
CW / Curtiss-Wright Corporation
AMG / Affiliated Managers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
KLAC / KLA Corporation
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
CCK / Crown Holdings, Inc.
T / AT&T Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
FDX / FedEx Corporation
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
PNR / Pentair plc
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
ARMK / Aramark
CCEP / Coca-Cola Europacific Partners PLC
PFE / Pfizer Inc.
DVA / DaVita Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
ADT / ADT Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
WAL / Western Alliance Bancorporation
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
FRC / First Republic Bank
872307903 / TCF Financial Corporation
BPOP / Popular, Inc.
TSS / Total System Services, Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
DMND / Diamond Foods, Inc.
TEG / Integrys Energy Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMLS / Cumulus Media Inc.
PMC / PIMCO Municipal Credit Income Fund
US21871D1037 / Corelogic Inc
LXK / Lexmark International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRN / Trinity Industries, Inc.
441060100 / Hospira
WAG /
CNX / CNX Resources Corporation
JACK / Jack in the Box Inc.
MWV /
EDE / Empire District Electric Company (The)
POM / PEPCO Holdings, Inc.
VRTV / Veritiv Corp
LCI / Lannett Co., Inc.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
OCSL / Oaktree Specialty Lending Corporation
CAR / Avis Budget Group, Inc.
DBD / Diebold Nixdorf, Incorporated
ISIL / Intersil Corp.
GBX / The Greenbrier Companies, Inc.
ARRS / ARRIS International plc
VR / Global X Funds - Global X Metaverse ETF
HCBK / Hudson City Bancorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MRH / Montpelier Re Holdings Ltd
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAM / Cameron International Corporation
LHO / LaSalle Hotel Properties
HRI / Herc Holdings Inc.
SIAL / Sigma-Aldrich Corporation
US74733V1008 / QEP Resources, Inc.
772739207 / Rock-Tenn
FDO /
AVD / American Vanguard Corporation
ENS / EnerSys
PETM /
VTV / Vanguard Index Funds - Vanguard Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KND / Kindred Healthcare, Inc.
GMCR / Keurig Green Mountain, Inc.
WETF / Wisdomtree Investments Inc
DST / DST Systems, Inc.
COV /
STRA / Strategic Education, Inc.
GPRE / Green Plains Inc.
BXS / BancorpSouth Bank
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
HNT / Health Net Inc.
G0083B108 / Actavis
PNNT / PennantPark Investment Corporation
US7625941098 / Rice Energy Inc.
891894107 / Towers Watson & Co.
MGLN / Magellan Health Inc
MYGN / Myriad Genetics, Inc.
ATRO / Astronics Corporation
AVP / Avon Products, Inc.
AINV / Apollo Investment Corporation
BRCD / Brocade Communications Systems, Inc.
TRW / TRW Automotive Holdings
SWC / Stillwater Mining Company
002144110 / Altera Corporation
US92346NAB55 / VeriFone Systems, Inc
451734107 / IHS, Inc.
LPNT / LifePoint Health, Inc.
CPN / Calpine Corp.
X / United States Steel Corporation
CFN / CareFusion Corporation
PTP / Platinum Underwriters Holdings Ltd
IPHS / Innophos Holdings, Inc.
AIR / AAR Corp.
RFMD /
PGNPQ / Paragon Offshore plc
ARGO / Argo Group International Holdings, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
STJ / St. Jude Medical, Inc.
UAA / Under Armour, Inc.
CNMD / CONMED Corporation
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
CTCT / Constant Contact, Inc.
URS / Urs Corp
GSM / Ferroglobe PLC
CVC / Cablevision Systems Corp.
BMR / Beamr Imaging Ltd.
TWC / Spectrum Management Holding Company LLC
OCR /
SLXP / Salix Therapeuticals, Inc.
CIR / Circor International Inc
CSC / Computer Sciences Corp.
SLH / Solera Holdings, Inc.
KEG / Key Energy Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KRFT /
BRCM / Broadcom Corporation
FNF / Fidelity National Financial, Inc.
PRE / Prenetics Global Limited
ESL / Esterline Technologies Corp.
VNTV / Vantiv, Inc.
WNR / Western Refining, Inc.
XLS / Exelis
NTUS / Natus Medical Inc
345838106 / Forest Laboratories Inc
GAS / AGL Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Xoom / XOOM Corp
CENX / Century Aluminum Company
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
KATE / Kate Spade & Company
CPLA / Capella Education Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0325111070 / Anadarko Petroleum Corp.
CMO / Capstead Mortgage Corp.
EFII / Electronics For Imaging, Inc.
WR / Westar Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
BDBD / Boulder Brands, Inc.
APOL / Apollo Education Group, Inc.
DWRE / Demandware Inc.
DTV / DTE Energy Company
NBR / Nabors Industries Ltd.
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
OVTI / OmniVision Technologies, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
KNX / Knight-Swift Transportation Holdings Inc.
SPLS / Staples, Inc.
FTR / Frontier Communications Corp.
BEAV / B/E Aerospace, Inc.
TWX / Warner Media LLC
AMTD / TD Ameritrade Holding Corp.
MCY / Mercury General Corporation
SBNY / Signature Bank
PEP / PepsiCo, Inc.
SCU / Sculptor Capital Management Inc - Class A
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
ENDP / Endo International plc
AVB / AvalonBay Communities, Inc.
LLTC / Linear Technology Corp.
MKC / McCormick & Company, Incorporated
AIV / Apartment Investment and Management Company
ADSK / Autodesk, Inc.
UNM / Unum Group
PM / Philip Morris International Inc.
0JW2 / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
887228104 / Time Inc.
JCI / Johnson Controls International plc
/ Basis Energy Services, Inc.
GHC / Graham Holdings Company
CHKP / Check Point Software Technologies Ltd.
EVTC / EVERTEC, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
AGCO / AGCO Corporation
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
PCG / PG&E Corporation
OGS / ONE Gas, Inc.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
US5249011058 / Legg Mason, Inc.
HII / Huntington Ingalls Industries, Inc.
SWYDF / Stornoway Diamond Corporation
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
ALLE / Allegion plc
PWR / Quanta Services, Inc.
PBI / Pitney Bowes Inc.
THS / TreeHouse Foods, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
RAD / Rite Aid Corp.
SNI / Scripps Networks Interactive, Inc.
SIX / Six Flags Entertainment Corporation
GNW / Genworth Financial, Inc.
HRL / Hormel Foods Corporation
VER / VEREIT Inc
FE / FirstEnergy Corp.
KSU / Kansas City Southern
SCHL / Scholastic Corporation
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
VRSN / VeriSign, Inc.
EVR / Evercore Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
PSEC / Prospect Capital Corporation
/ Denbury Resources, Inc.
POR / Portland General Electric Company
VYX / NCR Voyix Corporation
MAC / The Macerich Company
ANF / Abercrombie & Fitch Co.
GNC / GNC Holdings, Inc.
/ Diamond Offshore Drilling Inc
DDD / 3D Systems Corporation
EPC / Edgewell Personal Care Company
STKL / SunOpta Inc.
KEX / Kirby Corporation
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
KCP / Cloud Peak Energy Inc
ASRT / Assertio Holdings, Inc.
LO /
H01531104 / Allied World Assurance Company Holding AG
VIAB / Viacom, Inc.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
THRM / Gentherm Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SWN / Southwestern Energy Company
BTU / Peabody Energy Corporation
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
ARCC / Ares Capital Corporation
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
KBR / KBR, Inc.
FOXA / Fox Corporation
RPM / RPM International Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
370023103 / GGP, Inc.
BAX / Baxter International Inc.
PTEN / Patterson-UTI Energy, Inc.
CG / The Carlyle Group Inc.
VNO / Vornado Realty Trust
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
DFS / Discover Financial Services
ANDV / Andeavor Corp.
ESV / Ensco plc
HD / The Home Depot, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
AHL / Aspen Insurance Holdings Limited
VZ / Verizon Communications Inc.
ALV / Autoliv, Inc.
LBTYA / Liberty Global Ltd.
BOH / Bank of Hawaii Corporation
ANTM / Anthem Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
EGN / Energen Corp.
BMS / Bemis Co., Inc.
LLL / JX Luxventure Limited
FWONK / Formula One Group
NLSN / Nielsen Holdings plc
OI / O-I Glass, Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
HAR / Harman International Industries, Inc.
RTN / Raytheon Co.
FOSL / Fossil Group, Inc.
HFC / HollyFrontier Corp
NHI / National Health Investors, Inc.
AXP / American Express Company
TEX / Terex Corporation
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
SEE / Sealed Air Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
US2243991054 / Crane Co.
HOG / Harley-Davidson, Inc.
/ Windstream Holdings, Inc
PIPR / Piper Sandler Companies
LOPE / Grand Canyon Education, Inc.
LAZ / Lazard, Inc.
SF / Stifel Financial Corp.
LANC / Lancaster Colony Corporation
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
FLR / Fluor Corporation
HUM / Humana Inc.
NRG / NRG Energy, Inc.
US00C4U1L353 / Mylan N.V.
DISH / DISH Network Corporation
NWBI / Northwest Bancshares, Inc.
PRI / Primerica, Inc.
JKHY / Jack Henry & Associates, Inc.
UVV / Universal Corporation
FLS / Flowserve Corporation
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
SCI / Service Corporation International
BG / Bunge Global SA
APA / APA Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UI / Ubiquiti Inc.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
BBDC / Barings BDC, Inc.
AROC / Archrock, Inc.
PRGO / Perrigo Company plc
RFP / Resolute Forest Products Inc
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
WYNN / Wynn Resorts, Limited
ORLY / O'Reilly Automotive, Inc.
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
EA / Electronic Arts Inc.
PESX / Pioneer Energy Services Corp.
LRCX / Lam Research Corporation
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
AX / Axos Financial, Inc.
MAIN / Main Street Capital Corporation
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
CCL / Carnival Corporation & plc
HUN / Huntsman Corporation
HAL / Halliburton Company
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
SANM / Sanmina Corporation
SO / The Southern Company
FRT / Federal Realty Investment Trust
PVH / PVH Corp.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
FNFG / First Niagara Financial Group, Inc.
PII / Polaris Inc.
ASH / Ashland Inc.
C / Citigroup Inc.
LNKD / LinkedIn Corp.
CALM / Cal-Maine Foods, Inc.
AIZ / Assurant, Inc.
RHI / Robert Half Inc.
EGL / Engility Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
EGP / EastGroup Properties, Inc.
D / Dominion Energy, Inc.
CIT / CIT Group Inc
OUTR / Outerwall Inc.
EG / Everest Group, Ltd.
TECH / Bio-Techne Corporation
VGR / Vector Group Ltd.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
AMKR / Amkor Technology, Inc.
ETR / Entergy Corporation
ENH / Endurance Specialty Holdings, Ltd.
PENN / PENN Entertainment, Inc.
SPLK / Splunk Inc.
PAYX / Paychex, Inc.
OAK / Oaktree Capital Group, LLC
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
SKT / Tanger Inc.
DLB / Dolby Laboratories, Inc.
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
JBL / Jabil Inc.
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
NNN / NNN REIT, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
HIG / The Hartford Insurance Group, Inc.
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
PBF / PBF Energy Inc.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
SEM / Select Medical Holdings Corporation
ACCO / ACCO Brands Corporation
GE / General Electric Company
WU / The Western Union Company
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
TWI / Titan International, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
KMX / CarMax, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
SRE / Sempra
ORI / Old Republic International Corporation
LII / Lennox International Inc.
FLT / Corpay, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
SRCL / Stericycle, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
K / Kellanova
TITN / Titan Machinery Inc.
ENV / Envestnet, Inc.
LEA / Lear Corporation
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.