Market Value661,299,000
Total Holdings750
File Date2014-01-22
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)
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
THG / The Hanover Insurance Group, Inc.
PCP / Precision Castparts Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
US04351G1013 / Ascena Retail Group, Inc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
OMI / Owens & Minor, Inc.
KMB / Kimberly-Clark Corporation
DB / Deutsche Bank Aktiengesellschaft
ITRI / Itron, Inc.
CXW / CoreCivic, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
POOL / Pool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
CAT / Caterpillar Inc.
BDC / Belden Inc.
EME / EMCOR Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
SLXP / Salix Therapeuticals, Inc.
GNTX / Gentex Corporation
HUBB / Hubbell Incorporated
HSIC / Henry Schein, Inc.
US2243991054 / Crane Co.
FOX / Fox Corporation
KNDI / Kandi Technologies Group, Inc.
EPC / Edgewell Personal Care Company
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
DTE / DTE Energy Company
EXP / Eagle Materials Inc.
AXP / American Express Company
GES / Guess?, Inc.
TDW / Tidewater Inc.
OCR /
CVG / Convergys Corp.
SUNE / SUNation Energy Inc.
GG / Goldcorp, Inc.
LEG / Leggett & Platt, Incorporated
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
HRC / Hill-Rom Holdings Inc
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
PTC / PTC Inc.
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
RE / Everest Re Group Ltd
GATX / GATX Corporation
ENS / EnerSys
61166W101 / Monsanto Co.
APOL / Apollo Education Group, Inc.
BXS / BancorpSouth Bank
BWLD / Buffalo Wild Wings, Inc.
FNGN / Financial Engines, Inc.
SWIR / Sierra Wireless Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
GOLD / Barrick Mining Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
MAN / ManpowerGroup Inc.
ROL / Rollins, Inc.
MDP / Meredith Holdings Corp
MJN / Mead Johnson Nutrition Co.
EPAC / Enerpac Tool Group Corp.
ARCH / Arch Resources, Inc.
DRQ / Dril-Quip, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
UFS / Domtar Corporation
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOL /
WFM / Whole Foods Market, Inc.
MCY / Mercury General Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
STJ / St. Jude Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
IEX / IDEX Corporation
MTX / Minerals Technologies Inc.
IDTI / Integrated Device Technology, Inc.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
US7846351044 / SPX Corp
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
CYN / Cyngn Inc.
PSEC / Prospect Capital Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
NEU / NewMarket Corporation
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
ATK /
MENT / Mentor Graphics Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
TGI / Triumph Group, Inc.
HSC / Enviri Corp
TWX / Warner Media LLC
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
CAIAF / CA Immobilien Anlagen AG
RVBD /
SFG / StanCorp Financial Group, Inc.
SPF /
DRC /
CBST /
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
ATML / Atmel Corporation
URS / Urs Corp
STE / STERIS plc
FCS / Fairchild Semiconductor International, Inc.
TDS / Telephone and Data Systems, Inc.
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
CNQR /
AGNC / AGNC Investment Corp.
HSH /
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
904784709 / Unilever N.V.
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POLY / Plantronics, Inc.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
CVD / Covance, Inc.
RENN / Renren Inc - ADR
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
IO / ION Geophysical Corp
QRTEA / Qurate Retail Inc - Series A
QCOR /
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
SSW / Seaspan Corp.
XRX / Xerox Holdings Corporation
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
OUBS /
DNDN /
EGN / Energen Corp.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
US0325111070 / Anadarko Petroleum Corp.
MCRS /
AABA / Altaba Inc
USO / United States Oil Fund, LP - Limited Partnership
KMT / Kennametal Inc.
WAG /
WOR / Worthington Enterprises, Inc.
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
CHS / Chico's FAS, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RFMD /
CSC / Computer Sciences Corp.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
LPS / Lender Processing Services, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
FFBC / First Financial Bancorp.
AIXG / Aixtron SE
ALEX / Alexander & Baldwin, Inc.
DGII / Digi International Inc.
EXAR / Exar Corp.
ATGE / Adtalem Global Education Inc.
EAF / GrafTech International Ltd.
HNI / HNI Corporation
451055107 / Iconix Brand Group Inc
IRF / International Rectifier Corp
KYO / Kyocera Corp.
LO /
MXWL / Maxwell Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
885175307 / Thoratec
JCP / J.C. Penney Co., Inc.
/ Total S.A.
ARRS / ARRIS International plc
F1E / FIDELITY NATIONAL FINANCIAL
HNR / Harvest Natural Resources, Inc.
MDSO / Medidata Solutions, Inc.
PLCM / Polycom, Inc.
LL / LL Flooring Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
SNDK / Sandisk Corporation
83416T100 / SolarCity Corp
PRA / ProAssurance Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
EZCH / EZchip Semiconductor Limited
CWCO / Consolidated Water Co. Ltd.
00B65Z9D7 / Noble Corporation plc
BRKS / Brooks Automation, Inc.
ESV / Ensco plc
COO / The Cooper Companies, Inc.
OXY / Occidental Petroleum Corporation
RAX / Rackspace Hosting, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
BMR / Beamr Imaging Ltd.
SLGN / Silgan Holdings Inc.
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
ADS / Bread Financial Holdings Inc
STT / State Street Corporation
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
LHO / LaSalle Hotel Properties
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
CATY / Cathay General Bancorp
BRO / Brown & Brown, Inc.
VIAB / Viacom, Inc.
BEAV / B/E Aerospace, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
HSTI / High Sierra Technologies, Inc.
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
ESL / Esterline Technologies Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
RAMP / LiveRamp Holdings, Inc.
LNT / Alliant Energy Corporation
SLG / SL Green Realty Corp.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
OLN / Olin Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NDSN / Nordson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAB / Cabela's Incorporated
ANTM / Anthem Inc
CSIQ / Canadian Solar Inc.
EXPD / Expeditors International of Washington, Inc.
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
LUV / Southwest Airlines Co.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
ESS / Essex Property Trust, Inc.
WWD / Woodward, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
RGLD / Royal Gold, Inc.
WWW / Wolverine World Wide, Inc.
KMPR / Kemper Corporation
DDD / 3D Systems Corporation
DRE / Duke Realty Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
SBNY / Signature Bank
BBBY / Bed Bath & Beyond, Inc.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
US40425J1016 / HMS Holdings Corp.
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
TEX / Terex Corporation
DE / Deere & Company
REG / Regency Centers Corporation
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
HAIN / The Hain Celestial Group, Inc.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
VSAT / Viasat, Inc.
GOOGL / Alphabet Inc.
WCG / Wellcare Health Plans, Inc.
AMCX / AMC Networks Inc.
CPT / Camden Property Trust
SMG / The Scotts Miracle-Gro Company
LYV / Live Nation Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
KSS / Kohl's Corporation
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
HFC / HollyFrontier Corp
LKQ / LKQ Corporation
APA / APA Corporation
XEC / Cimarex Energy Co.
WDC / Western Digital Corporation
Y / Alleghany Corp.
ADP / Automatic Data Processing, Inc.
ACC / American Campus Communities Inc.
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WBS / Webster Financial Corporation
FICO / Fair Isaac Corporation
BMI / Badger Meter, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NCR / NCR Corp.
AKAM / Akamai Technologies, Inc.
ATO / Atmos Energy Corporation
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
ENDP / Endo International plc
CRM / Salesforce, Inc.
ACIW / ACI Worldwide, Inc.
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
KR / The Kroger Co.
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
EXC / Exelon Corporation
CRS / Carpenter Technology Corporation
THC / Tenet Healthcare Corporation
TTC / The Toro Company
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
EXEL / Exelixis, Inc.
SNV / Synovus Financial Corp.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
RRX / Regal Rexnord Corporation
AVT / Avnet, Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
NYT / The New York Times Company
HSY / The Hershey Company
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
ACM / AECOM
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
MOGA / Moog, Inc. - Class A
PHM / PulteGroup, Inc.
EAT / Brinker International, Inc.
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
IT / Gartner, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRC / Kilroy Realty Corporation
PKG / Packaging Corporation of America
SRCL / Stericycle, Inc.
SIG / Signet Jewelers Limited
PII / Polaris Inc.
ASH / Ashland Inc.
CLH / Clean Harbors, Inc.
/ Voya Prime Rate Trust
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
CRI / Carter's, Inc.
CUZ / Cousins Properties Incorporated
MAS / Masco Corporation
PNM / PNM Resources, Inc.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
PB / Prosperity Bancshares, Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
AGCO / AGCO Corporation
CNC / Centene Corporation
SXT / Sensient Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EIX / Edison International
CI / The Cigna Group
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
CAG / Conagra Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
GM / General Motors Company
LXP / LXP Industrial Trust
AYI / Acuity Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
FAST / Fastenal Company
WEN / The Wendy's Company
LAMR / Lamar Advertising Company
KEX / Kirby Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFG / National Fuel Gas Company
SGI / Somnigroup International Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
O / Realty Income Corporation
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
MSM / MSC Industrial Direct Co., Inc.
HE / Hawaiian Electric Industries, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
BKH / Black Hills Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
DRH / DiamondRock Hospitality Company
LPNT / LifePoint Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
FLO / Flowers Foods, Inc.
CYH / Community Health Systems, Inc.
SON / Sonoco Products Company
POWI / Power Integrations, Inc.
EQIX / Equinix, Inc.
INTC / Intel Corporation
920355104 / Valspar Corp.
HWC / Hancock Whitney Corporation
NLOK / NortonLifeLock Inc
HCC / Warrior Met Coal, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
MMS / Maximus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
CFR / Cullen/Frost Bankers, Inc.
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
RMD / ResMed Inc.
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
ITT / ITT Inc.
GNW / Genworth Financial, Inc.
EWBC / East West Bancorp, Inc.
CBT / Cabot Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
INGR / Ingredion Incorporated
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
AEIS / Advanced Energy Industries, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CVLT / Commvault Systems, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
LECO / Lincoln Electric Holdings, Inc.
FNB / F.N.B. Corporation
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
PRI / Primerica, Inc.
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BID / Sotheby's
F / Ford Motor Company
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
GGG / Graco Inc.
JLL / Jones Lang LaSalle Incorporated
BC / Brunswick Corporation
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
TOL / Toll Brothers, Inc.
NYCB / Flagstar Financial, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
LSTR / Landstar System, Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
SEIC / SEI Investments Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
WEX / WEX Inc.
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.