Market Value682,105,000
Total Holdings764
File Date2014-04-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARCH / Arch Resources, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
DAL / Delta Air Lines, Inc.
BRE / Bre Properties Inc
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NATI / National Instruments Corp.
CNL / Collective Mining Ltd.
WRB / W. R. Berkley Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CWT / California Water Service Group
CPT / Camden Property Trust
CAM / Cameron International Corporation
CSIQ / Canadian Solar Inc.
TSLA / Tesla, Inc.
CRR / Carbo Ceramics Inc.
CRI / Carter's, Inc.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
LKQ / LKQ Corporation
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
LPNT / LifePoint Health, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
TILE / Interface, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
PKG / Packaging Corporation of America
PII / Polaris Inc.
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
DLX / Deluxe Corporation
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
EBAY / eBay Inc.
UFS / Domtar Corporation
THG / The Hanover Insurance Group, Inc.
RRD / R.R. Donnelley & Sons Co.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
ENS / EnerSys
ITT / ITT Inc.
MO / Altria Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EIX / Edison International
EPR / EPR Properties
AAPL / Apple Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
SLAB / Silicon Laboratories Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
SEIC / SEI Investments Company
FFBC / First Financial Bancorp.
AJG / Arthur J. Gallagher & Co.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FHN / First Horizon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DCI / Donaldson Company, Inc.
PHM / PulteGroup, Inc.
CBSH / Commerce Bancshares, Inc.
TEX / Terex Corporation
VMI / Valmont Industries, Inc.
DVN / Devon Energy Corporation
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
LXP / LXP Industrial Trust
IT / Gartner, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
MMM / 3M Company
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
SGI / Somnigroup International Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
FULT / Fulton Financial Corporation
GTAT / GT Advanced Technologies Inc
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
CREE / Cree, Inc.
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
PPG / PPG Industries, Inc.
HSC / Enviri Corp
HNR / Harvest Natural Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
ISIL / Intersil Corp.
IO / ION Geophysical Corp
CW / Curtiss-Wright Corporation
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
AGCO / AGCO Corporation
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEIS / Advanced Energy Industries, Inc.
TKR / The Timken Company
BDC / Belden Inc.
BIO / Bio-Rad Laboratories, Inc.
EXEL / Exelixis, Inc.
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
ANF / Abercrombie & Fitch Co.
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
OSK / Oshkosh Corporation
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
DAR / Darling Ingredients Inc.
WEX / WEX Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
VLY / Valley National Bancorp
WMT / Walmart Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
US00C4U1L353 / Mylan N.V.
IXYS / IXYS Corp.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
KATE / Kate Spade & Company
KMPR / Kemper Corporation
KMT / Kennametal Inc.
ADI / Analog Devices, Inc.
GMCR / Keurig Green Mountain, Inc.
KRC / Kilroy Realty Corporation
KSS / Kohl's Corporation
KRFT /
KYO / Kyocera Corp.
FAST / Fastenal Company
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
LO /
NKE / NIKE, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MENT / Mentor Graphics Corp.
MANH / Manhattan Associates, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ALL / The Allstate Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
MCRS /
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
RGLD / Royal Gold, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
MET / MetLife, Inc.
EWBC / East West Bancorp, Inc.
NCR / NCR Corp.
NVR / NVR, Inc.
WWD / Woodward, Inc.
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
FNB / F.N.B. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ITRI / Itron, Inc.
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OMI / Owens & Minor, Inc.
PNM / PNM Resources, Inc.
PCAR / PACCAR Inc
PTC / PTC Inc.
ADSK / Autodesk, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PNW / Pinnacle West Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POWI / Power Integrations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EXP / Eagle Materials Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
748356102 / Questar Corp.
QCOR /
CDNS / Cadence Design Systems, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
STT / State Street Corporation
STE / STERIS plc
SUNE / SUNation Energy Inc.
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
TWTC /
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
MTD / Mettler-Toledo International Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UDR / UDR, Inc.
INTC / Intel Corporation
URS / Urs Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ Voya Prime Rate Trust
AFL / Aflac Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
THC / Tenet Healthcare Corporation
D / Dominion Energy, Inc.
WWW / Wolverine World Wide, Inc.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
INT / World Fuel Services Corp.
CFR / Cullen/Frost Bankers, Inc.
TOL / Toll Brothers, Inc.
ETR / Entergy Corporation
WOR / Worthington Enterprises, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
ROL / Rollins, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FICO / Fair Isaac Corporation
WYNN / Wynn Resorts, Limited
CIEN / Ciena Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
CWCO / Consolidated Water Co. Ltd.
COV /
ENDP / Endo International plc
RE / Everest Re Group Ltd
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
GRMN / Garmin Ltd.
PNR / Pentair plc
SM / SM Energy Company
OUBS /
CHKP / Check Point Software Technologies Ltd.
EZCH / EZchip Semiconductor Limited
LYB / LyondellBasell Industries N.V.
SSW / Seaspan Corp.
SON / Sonoco Products Company
INGR / Ingredion Incorporated
UGI / UGI Corporation
MLM / Martin Marietta Materials, Inc.
GATX / GATX Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
ACM / AECOM
920355104 / Valspar Corp.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
EXPE / Expedia Group, Inc.
CMC / Commercial Metals Company
LAMR / Lamar Advertising Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
PRI / Primerica, Inc.
COR / Cencora, Inc.
OLED / Universal Display Corporation
OGS / ONE Gas, Inc.
SWKS / Skyworks Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
BID / Sotheby's
SPWR / Complete Solaria, Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
CRS / Carpenter Technology Corporation
SIG / Signet Jewelers Limited
MU / Micron Technology, Inc.
035623107 / Ann, Inc.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
MMS / Maximus, Inc.
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
THO / THOR Industries, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
WEN / The Wendy's Company
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
MOGA / Moog, Inc. - Class A
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
TGT / Target Corporation
A / Agilent Technologies, Inc.
SRCL / Stericycle, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
NFG / National Fuel Gas Company
NYT / The New York Times Company
ASH / Ashland Inc.
CBT / Cabot Corporation
KEX / Kirby Corporation
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
RRX / Regal Rexnord Corporation
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DIS / The Walt Disney Company
EAT / Brinker International, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
BMI / Badger Meter, Inc.
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
AFG / American Financial Group, Inc.
OXY / Occidental Petroleum Corporation
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
DFS / Discover Financial Services
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
DVA / DaVita Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SLB / Schlumberger Limited
URI / United Rentals, Inc.
SNV / Synovus Financial Corp.
BC / Brunswick Corporation
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
SF / Stifel Financial Corp.
CVLT / Commvault Systems, Inc.
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
KBR / KBR, Inc.
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
MAT / Mattel, Inc.
TTC / The Toro Company
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra