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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
US04351G1013 / Ascena Retail Group, Inc.
NJR / New Jersey Resources Corporation
OMI / Owens & Minor, Inc.
DISCA / Discovery Inc - Class A
JCP / J.C. Penney Co., Inc.
AOL /
CXW / CoreCivic, Inc.
AKRX / Akorn, Inc.
AVNS / Avanos Medical, Inc.
US0549371070 / BB&T Corp.
BC / Brunswick Corporation
BAX / Baxter International Inc.
/ Voya Prime Rate Trust
INTC / Intel Corporation
872307903 / TCF Financial Corporation
KLXI / KLX Inc.
DRE / Duke Realty Corporation - Preferred Security
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
MSCC / Microsemi Corp.
SWIR / Sierra Wireless Inc
VMW / Vmware Inc. - Class A
PNY / Piedmont Natural Gas Co., Inc.
CTRX /
887228104 / Time Inc.
XLNX / Xilinx, Inc.
WAFD / WaFd, Inc
CBT / Cabot Corporation
STE / STERIS plc
US2243991054 / Crane Co.
SIVB / SVB Financial Group
SBNY / Signature Bank
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
EPC / Edgewell Personal Care Company
/ GX Acquisiton Corp. Warrant
US9487411038 / Weingarten Realty Investors
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
TOL / Toll Brothers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
61166W101 / Monsanto Co.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
HNI / HNI Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
LVS / Las Vegas Sands Corp.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
CUZ / Cousins Properties Incorporated
FEYE / FireEye Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MDP / Meredith Holdings Corp
BKH / Black Hills Corporation
SSW / Seaspan Corp.
ARCH / Arch Resources, Inc.
AROC / Archrock, Inc.
GHC / Graham Holdings Company
BOH / Bank of Hawaii Corporation
FEIC / FEI Company
ISIL / Intersil Corp.
PEGI / Pattern Energy Group Inc.
CONVERSANT INC / (21249J105)
CVRR / CVR Refining LP
CATY / Cathay General Bancorp
CVC / Cablevision Systems Corp.
MTX / Minerals Technologies Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BMS / Bemis Co., Inc.
FWONK / Formula One Group
MCY / Mercury General Corporation
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
DNOW / DNOW Inc.
ATK /
737464107 / Post Properties, Inc.
VECO / Veeco Instruments Inc.
ASB / Associated Banc-Corp
DTE / DTE Energy Company
URS / Urs Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
FULT / Fulton Financial Corporation
CLC / CLARCOR Inc.
EMN / Eastman Chemical Company
KMT / Kennametal Inc.
SWI / SolarWinds Corporation
BWLD / Buffalo Wild Wings, Inc.
CVEO / Civeo Corporation
002144110 / Altera Corporation
SIRO / Sirona Dental Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US8766641034 / Taubman Centers, Inc.
018490100 / Allergan plc
JBHT / J.B. Hunt Transport Services, Inc.
74005P104 / Praxair, Inc.
AAN / The Aaron's Company, Inc.
CWCO / Consolidated Water Co. Ltd.
ODP / The ODP Corporation
CMP / Compass Minerals International, Inc.
IM / Ingram Micro Inc.
BYI /
WOR / Worthington Enterprises, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNS / Janus Capital Group, Inc.
US7846351044 / SPX Corp
DLX / Deluxe Corporation
OII / Oceaneering International, Inc.
KN / Knowles Corporation
INFA / Informatica Inc.
LNN / Lindsay Corporation
EZCH / EZchip Semiconductor Limited
UBS / UBS Group AG
USO / United States Oil Fund, LP - Limited Partnership
BHI / Baker Hughes Inc.
TMST / TimkenSteel Corporation
748356102 / Questar Corp.
KRFT /
904784709 / Unilever N.V.
OFC / Corporate Office Properties Trust
GXP / Great Plains Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
ACN / Accenture plc
RDC / Rowan Companies plc
CPWR / Ocean Thermal Energy Corporation
MDRX / Veradigm Inc.
PRA / ProAssurance Corporation
CY / Cypress Semiconductor Corp.
NEU / NewMarket Corporation
TECD / Tech Data Corp.
WNR / Western Refining, Inc.
VMEM / Violin Memory, Inc.
CRC / California Resources Corporation
THS / TreeHouse Foods, Inc.
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
GWR / Genesee & Wyoming, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
/ Total S.A.
PLCM / Polycom, Inc.
CNW / Con-way Inc.
RGSE / Real Goods Solar, Inc.
UFS / Domtar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
GTAT / GT Advanced Technologies Inc
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
ARRS / ARRIS International plc
IXYS / IXYS Corp.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
SPF /
DRC /
CBST /
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
FCS / Fairchild Semiconductor International, Inc.
MXWL / Maxwell Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
JACK / Jack in the Box Inc.
IO / ION Geophysical Corp
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
XLS / Exelis
EXAR / Exar Corp.
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
OUBS /
AIXG / Aixtron SE
HNR / Harvest Natural Resources, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
WAG /
DGII / Digi International Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RFMD /
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
COV /
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
MD / Pediatrix Medical Group, Inc.
CNQR /
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
PNRA / Panera Bread Co.
AKS / AK Steel Holding Corp.
FTR / Frontier Communications Corp.
/ Gulfport Energy Corp.
BMR / Beamr Imaging Ltd.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
AVNT / Avient Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
KEYS / Keysight Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PACW / Pacwest Bancorp
CAIAF / CA Immobilien Anlagen AG
RIG / Transocean Ltd.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
BEAV / B/E Aerospace, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
FFIV / F5, Inc.
ESL / Esterline Technologies Corp.
K / Kellanova
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
LNT / Alliant Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
SPWR / Complete Solaria, Inc.
OLN / Olin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PKG / Packaging Corporation of America
APA / APA Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSIQ / Canadian Solar Inc.
EXPD / Expeditors International of Washington, Inc.
TWX / Warner Media LLC
ORCL / Oracle Corporation
SKT / Tanger Inc.
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
KNDI / Kandi Technologies Group, Inc.
SBAC / SBA Communications Corporation
DISH / DISH Network Corporation
BEN / Franklin Resources, Inc.
WPG / Washington Prime Group Inc
XRX / Xerox Holdings Corporation
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
RF / Regions Financial Corporation
SAM / The Boston Beer Company, Inc.
/ Voya Prime Rate Trust
57772K101 / Maxim Integrated Products Inc.
CYN / Cyngn Inc.
NYCB / Flagstar Financial, Inc.
BRKS / Brooks Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
DDD / 3D Systems Corporation
NCR / NCR Corp.
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
VSAT / Viasat, Inc.
UDR / UDR, Inc.
WCG / Wellcare Health Plans, Inc.
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Networks Inc.
DB / Deutsche Bank Aktiengesellschaft
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
TER / Teradyne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
CHKP / Check Point Software Technologies Ltd.
HIW / Highwoods Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
CRL / Charles River Laboratories International, Inc.
US2692464017 / E*TRADE Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
EGN / Energen Corp.
LKQ / LKQ Corporation
AEE / Ameren Corporation
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
ACC / American Campus Communities Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
CERN / Cerner Corp.
FL / Foot Locker, Inc.
CWT / California Water Service Group
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
GEO / The GEO Group, Inc.
COP / ConocoPhillips
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
EPR / EPR Properties
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
LPNT / LifePoint Health, Inc.
AVT / Avnet, Inc.
STT / State Street Corporation
IDTI / Integrated Device Technology, Inc.
KRC / Kilroy Realty Corporation
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
POOL / Pool Corporation
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
CDK / CDK Global Inc
NFLX / Netflix, Inc.
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
RYN / Rayonier Inc.
HCC / Warrior Met Coal, Inc.
SXT / Sensient Technologies Corporation
HE / Hawaiian Electric Industries, Inc.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
PNM / PNM Resources, Inc.
LSI / Life Storage Inc - Registered Shares
JBL / Jabil Inc.
CREE / Cree, Inc.
CYH / Community Health Systems, Inc.
UTHR / United Therapeutics Corporation
PCAR / PACCAR Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ENS / EnerSys
DAR / Darling Ingredients Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
CW / Curtiss-Wright Corporation
SLM / SLM Corporation
IDCC / InterDigital, Inc.
EME / EMCOR Group, Inc.
NFG / National Fuel Gas Company
DE / Deere & Company
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
OSK / Oshkosh Corporation
FHN / First Horizon Corporation
TREX / Trex Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LXP / LXP Industrial Trust
AON / Aon plc
AMT / American Tower Corporation
SYK / Stryker Corporation
AIG / American International Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
NNN / NNN REIT, Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
ROL / Rollins, Inc.
XYL / Xylem Inc.
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
SYNA / Synaptics Incorporated
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
HWC / Hancock Whitney Corporation
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
AEO / American Eagle Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
GATX / GATX Corporation
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
VIAV / Viavi Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
920355104 / Valspar Corp.
TILE / Interface, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
BIO / Bio-Rad Laboratories, Inc.
TKR / The Timken Company
WEX / WEX Inc.
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
BDC / Belden Inc.
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
CMC / Commercial Metals Company
WMT / Walmart Inc.
CMCSA / Comcast Corporation
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
ARW / Arrow Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
GAP / The Gap, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
TEX / Terex Corporation
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
MOGA / Moog, Inc. - Class A
CVLT / Commvault Systems, Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
SGI / Somnigroup International Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
LPX / Louisiana-Pacific Corporation
FNB / F.N.B. Corporation
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
ACIW / ACI Worldwide, Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
TFX / Teleflex Incorporated
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
EIX / Edison International
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
GGG / Graco Inc.
MTG / MGIC Investment Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
GM / General Motors Company
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
WBS / Webster Financial Corporation
CLF / Cleveland-Cliffs Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
KEX / Kirby Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
FI / Fiserv, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
C / Citigroup Inc. - Corporate Bond/Note
OLED / Universal Display Corporation
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
BID / Sotheby's
SIG / Signet Jewelers Limited
LII / Lennox International Inc.
CNC / Centene Corporation
035623107 / Ann, Inc.
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
GPN / Global Payments Inc.
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRS / Carpenter Technology Corporation
SNPS / Synopsys, Inc.
AYI / Acuity Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
CI / The Cigna Group
AGCO / AGCO Corporation
WSO / Watsco, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
SRCL / Stericycle, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
EXEL / Exelixis, Inc.
DCI / Donaldson Company, Inc.
ORI / Old Republic International Corporation
PII / Polaris Inc.
LAMR / Lamar Advertising Company
AMD / Advanced Micro Devices, Inc.
THO / THOR Industries, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
BMI / Badger Meter, Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
EWBC / East West Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
FAF / First American Financial Corporation
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
VMI / Valmont Industries, Inc.
WEN / The Wendy's Company
LECO / Lincoln Electric Holdings, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
LSTR / Landstar System, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
IT / Gartner, Inc.
SEIC / SEI Investments Company
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
MMS / Maximus, Inc.
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
POST / Post Holdings, Inc.
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
BIIB / Biogen Inc.
ACM / AECOM
SCI / Service Corporation International