Market Value716,185,000
Total Holdings799
File Date2014-07-25
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 /
PTEN / Patterson-UTI Energy, Inc.
UGI / UGI Corporation
MO / Altria Group, Inc.
MSCI / MSCI Inc.
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
BDC / Belden Inc.
AAN / The Aaron's Company, Inc.
TKR / The Timken Company
WTRG / Essential Utilities, Inc.
WEN / The Wendy's Company
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
AMD / Advanced Micro Devices, Inc.
CBSH / Commerce Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
EPAC / Enerpac Tool Group Corp.
D / Dominion Energy, Inc.
AET / Aetna, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
OLED / Universal Display Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
Y / Alleghany Corp.
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AVT / Avnet, Inc.
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
APOL / Apollo Education Group, Inc.
ITRI / Itron, Inc.
ARCH / Arch Resources, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
ANF / Abercrombie & Fitch Co.
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
UNH / UnitedHealth Group Incorporated
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.
HBI / Hanesbrands 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.
TXN / Texas Instruments Incorporated
CNL / Collective Mining Ltd.
MMC / Marsh & McLennan Companies, Inc.
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.
CRR / Carbo Ceramics Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CTRX /
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
LPX / Louisiana-Pacific Corporation
CDNS / Cadence Design Systems, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
TRMB / Trimble Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
TILE / Interface, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
ODFL / Old Dominion Freight Line, Inc.
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
INTU / Intuit Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
ROL / Rollins, Inc.
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
AKS / AK Steel Holding Corp.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
MA / Mastercard Incorporated
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, 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.
TDY / Teledyne Technologies Incorporated
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
DAR / Darling Ingredients Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
SLAB / Silicon Laboratories Inc.
FEIC / FEI Company
EPR / EPR Properties
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
ATVI / Activision Blizzard Inc
PII / Polaris Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FULT / Fulton Financial Corporation
AAPL / Apple Inc.
GTAT / GT Advanced Technologies Inc
ORCL / Oracle Corporation
GWR / Genesee & Wyoming, Inc.
EW / Edwards Lifesciences Corporation
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
APD / Air Products and Chemicals, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
CNC / Centene Corporation
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
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
GOOGL / Alphabet Inc.
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.
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
IO / ION Geophysical Corp
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
CI / The Cigna Group
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILMN / Illumina, Inc.
WWD / Woodward, Inc.
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
IXYS / IXYS Corp.
RJF / Raymond James Financial, Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HAL / Halliburton Company
KNDI / Kandi Technologies Group, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
FDX / FedEx Corporation
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
KRC / Kilroy Realty Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
AGCO / AGCO Corporation
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLM / SLM Corporation
CRS / Carpenter Technology Corporation
KRG / Kite Realty Group Trust
PSA / Public Storage
KN / Knowles Corporation
ACM / AECOM
GD / General Dynamics Corporation
NYT / The New York Times Company
KRFT /
ADSK / Autodesk, Inc.
KYO / Kyocera Corp.
NVDA / NVIDIA Corporation
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
VMC / Vulcan Materials Company
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)
EWBC / East West Bancorp, Inc.
SAIC / Science Applications International Corporation
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
DKS / DICK'S Sporting Goods, Inc.
ORI / Old Republic International Corporation
MOGA / Moog, Inc. - Class A
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
US00C4U1L353 / Mylan N.V.
PFE / Pfizer Inc.
GGG / Graco Inc.
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
MAT / Mattel, Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CLF / Cleveland-Cliffs Inc.
57772K101 / Maxim Integrated Products Inc.
ETN / Eaton Corporation plc
MXWL / Maxwell Technologies, Inc.
ANSS / ANSYS, Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
AMZN / Amazon.com, Inc.
MDP / Meredith Holdings Corp
MCRS /
AVGO / Broadcom Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
A / Agilent Technologies, Inc.
EXP / Eagle Materials Inc.
CMC / Commercial Metals Company
TEX / Terex Corporation
DCI / Donaldson Company, Inc.
NCR / NCR Corp.
PCG / PG&E Corporation
NVR / NVR, Inc.
GPN / Global Payments Inc.
NATI / National Instruments Corp.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
MCK / McKesson Corporation
NEU / NewMarket Corporation
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
EQIX / Equinix, Inc.
ACIW / ACI Worldwide, Inc.
DNOW / DNOW Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
BDX / Becton, Dickinson and Company
LXP / LXP Industrial Trust
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
OMI / Owens & Minor, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
RS / Reliance, Inc.
PTC / PTC Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
C / Citigroup Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
JCP / J.C. Penney Co., Inc.
PB / Prosperity Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INGR / Ingredion Incorporated
IDCC / InterDigital, Inc.
CFR / Cullen/Frost Bankers, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
NFG / National Fuel Gas Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
RRX / Regal Rexnord Corporation
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
PNY / Piedmont Natural Gas Co., Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POWI / Power Integrations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PL.PRE / Protective Life Corp.
748356102 / Questar Corp.
QCOR /
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)
CRM / Salesforce, Inc.
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)
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
STT / State Street Corporation
STE / STERIS plc
GOOG / Alphabet Inc.
SGY / Stone Energy Corp.
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.
KEX / Kirby Corporation
TER / Teradyne, 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
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
THO / THOR Industries, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
DLTR / Dollar Tree, Inc.
EIX / Edison International
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
EXC / Exelon Corporation
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
SNPS / Synopsys, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
PRU / Prudential Financial, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, 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 /
WPG / Washington Prime Group Inc
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.
WDC / Western Digital Corporation
ARE / Alexandria Real Estate Equities, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ Voya Prime Rate Trust
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
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
ADP / Automatic Data Processing, Inc.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
UTIW / UTi Worldwide Inc.
RIG / Transocean Ltd.
OUBS /
CHKP / Check Point Software Technologies Ltd.
EZCH / EZchip Semiconductor Limited
LYB / LyondellBasell Industries N.V.
SSW / Seaspan Corp.
VRTX / Vertex Pharmaceuticals Incorporated
920355104 / Valspar Corp.
JPM / JPMorgan Chase & Co.
SYNA / Synaptics Incorporated
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
FLR / Fluor Corporation
IDA / IDACORP, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
AXP / American Express Company
RNR / RenaissanceRe Holdings Ltd.
THC / Tenet Healthcare Corporation
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
AYI / Acuity Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
TTC / The Toro Company
ACN / Accenture plc
RPM / RPM International Inc.
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
BMRN / BioMarin Pharmaceutical Inc.
MUSA / Murphy USA Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
META / Meta Platforms, Inc.
DRH / DiamondRock Hospitality Company
DVA / DaVita Inc.
TREX / Trex Company, Inc.
ENS / EnerSys
SCI / Service Corporation International
ABT / Abbott Laboratories
GATX / GATX Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
OGS / ONE Gas, Inc.
VIAV / Viavi Solutions Inc.
KR / The Kroger Co.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMI / Valmont Industries, Inc.
EXPE / Expedia Group, Inc.
BC / Brunswick Corporation
QCOM / QUALCOMM Incorporated
SPWR / Complete Solaria, Inc.
INTC / Intel Corporation
CW / Curtiss-Wright Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LII / Lennox International Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
THG / The Hanover Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
NYCB / Flagstar Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
ARW / Arrow Electronics, Inc.
SRCL / Stericycle, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
CIEN / Ciena Corporation
BMI / Badger Meter, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
MSA / MSA Safety Incorporated
NOV / NOV Inc.
CREE / Cree, Inc.
TSN / Tyson Foods, Inc.
BID / Sotheby's
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SIG / Signet Jewelers Limited
035623107 / Ann, Inc.
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
SGI / Somnigroup International Inc.
SNV / Synovus Financial Corp.
AAP / Advance Auto Parts, Inc.
SRE / Sempra
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
CB / Chubb Limited
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
KBR / KBR, Inc.
GLW / Corning Incorporated
SEIC / SEI Investments Company
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
MMS / Maximus, Inc.
SIRI / Sirius XM Holdings Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.