Market Value12,962,827,000
Total Holdings835
File Date2015-06-02
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
PCP / Precision Castparts Corporation
PXD / Pioneer Natural Resources Company
/ Diamond Offshore Drilling Inc
CHUY / Chuy's Holdings, Inc.
HIBB / Hibbett, Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
BCEI / Bonanza Creek Energy Inc New
PRXL / PAREXEL International Corp.
OZRK / Bank of the Ozarks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
EJ / E-House (China) Holdings Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
SCAI / Surgical Care Affiliates, Inc.
US5249011058 / Legg Mason, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
HCBK / Hudson City Bancorp, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
DFT / Dupont Fabros Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
BEE / Strategic Hotels & Resorts Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
WEB / Web.com Group, Inc.
DS / Drive Shack Inc
US85207U1051 / Sprint Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OCR /
AWF / AllianceBernstein Global High Income Fund
370023103 / GGP, Inc.
/ TD AmeriTrade Holding Corp.
US8766641034 / Taubman Centers, Inc.
TSLA / Tesla, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WX / Wuxi Pharmatech (Cayman) Inc.
SIRO / Sirona Dental Systems, Inc.
CIT / CIT Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
QRTEA / Qurate Retail Inc - Series A
MDVN / Medivation, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVA / Covanta Holding Corporation
CELG / Celgene Corp.
WPG / Washington Prime Group Inc
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WFT / Weatherford International plc
QRTEA / Qurate Retail Inc - Series A
MBT / Mobile Telesystems PJSC - ADR
HDV / iShares Trust - iShares Core High Dividend ETF
COL / Rockwell Collins, Inc.
EG / Everest Group, Ltd.
OPTT / Ocean Power Technologies, Inc.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
CHK / Chesapeake Energy Corporation
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
ECHO / Echo Global Logistics Inc
HCN / Welltower Inc.
891894107 / Towers Watson & Co.
ESV / Ensco plc
CSC / Computer Sciences Corp.
ULTI / Ultimate Software Group, Inc. (The)
KRFT /
TRW / TRW Automotive Holdings
ININ / Interactive Intelligence Group, Inc.
MDSO / Medidata Solutions, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
TCON / TRACON Pharmaceuticals, Inc.
SLXP / Salix Therapeuticals, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CTRX /
LQ / La Quinta Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AABA / Altaba Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JQC / Nuveen Credit Strategies Income Fund
G0083B108 / Actavis
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DTV / DTE Energy Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
APEI / American Public Education, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
PHYS / Sprott Physical Gold Trust
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
MDAS / MedAssets, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
61166W101 / Monsanto Co.
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ZAYO / Zayo Group Holdings, Inc.
ENV / Envestnet, Inc.
SWN / Southwestern Energy Company
DBI / Designer Brands Inc.
DOW / Dow Inc.
IPCM / IPC Healthcare, Inc.
NLSN / Nielsen Holdings plc
JAH / Jarden Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
ABMD / Abiomed Inc.
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
AET / Aetna, Inc.
ALGT / Allegiant Travel Company
TWX / Warner Media LLC
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
US2692464017 / E*TRADE Financial, Inc.
/ Voya Prime Rate Trust
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
/ Voya Prime Rate Trust
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SBNY / Signature Bank
DATA / Tableau Software, Inc.
SEIC / SEI Investments Company
US20605P1012 / Concho Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENDP / Endo International plc
IPG / The Interpublic Group of Companies, Inc.
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
FRC / First Republic Bank
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
GE / General Electric Company
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
INFA / Informatica Inc.
CP / Canadian Pacific Railway Ltd
HAR / Harman International Industries, Inc.
/ Clarus Corp
00B65Z9D7 / Noble Corporation plc
CONE / CyrusOne Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
FOXA / Fox Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
MAA / Mid-America Apartment Communities, Inc.
AKR / Acadia Realty Trust
AXP / American Express Company
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
RPT / Rithm Property Trust Inc.
HLT / Hilton Worldwide Holdings Inc.
SAVE / Spirit Airlines, Inc.
BFB / Brown-Forman Corp. - Class B
ARCC / Ares Capital Corporation
LO /
CPA / Copa Holdings, S.A.
ICPT / Intercept Pharmaceuticals Inc
H / Hyatt Hotels Corporation
MKTX / MarketAxess Holdings Inc.
FLT / Corpay, Inc.
SNA / Snap-on Incorporated
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
US7846351044 / SPX Corp
AFL / Aflac Incorporated
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
DNOW / DNOW Inc.
SBAC / SBA Communications Corporation
HOUS / Anywhere Real Estate Inc.
SRC / Spirit Realty Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
LSI / Life Storage Inc - Registered Shares
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
FRT / Federal Realty Investment Trust
SLM / SLM Corporation
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
EQIX / Equinix, Inc.
TCBI / Texas Capital Bancshares, Inc.
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
CB / Chubb Limited
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
EQR / Equity Residential
MSF / Microsoft Corporation
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
BCPC / Balchem Corporation
PLD / Prologis, Inc.
NBIS / Nebius Group N.V.
AYI / Acuity Inc.
SMMT / Summit Therapeutics Inc.
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
LTC / LTC Properties, Inc.
ADC / Agree Realty Corporation
FOX / Fox Corporation
XYL / Xylem Inc.
GLW / Corning Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
CLB / Core Laboratories Inc.
DORM / Dorman Products, Inc.
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
IP / International Paper Company
BALL / Ball Corporation
ASH / Ashland Inc.
JJSF / J&J Snack Foods Corp.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc
MGM / MGM Resorts International
AMG / Affiliated Managers Group, Inc.
BG / Bunge Global SA
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
RSG / Republic Services, Inc.
MAC / The Macerich Company
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
BBBY / Bed Bath & Beyond, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
BERY / Berry Global Group, Inc.
EXPE / Expedia Group, Inc.
BLKB / Blackbaud, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CREE / Cree, Inc.
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
EWBC / East West Bancorp, Inc.
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
CI / The Cigna Group
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
RHI / Robert Half Inc.
INTU / Intuit Inc.
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
MNRO / Monro, Inc.
FLEX / Flex Ltd.
RL / Ralph Lauren Corporation
BAP / Credicorp Ltd.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
HUM / Humana Inc.
PWR / Quanta Services, Inc.
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
AVT / Avnet, Inc.
VMC / Vulcan Materials Company
CXW / CoreCivic, Inc.
LVS / Las Vegas Sands Corp.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
INSM / Insmed Incorporated
SO / The Southern Company
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
DOV / Dover Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
URBN / Urban Outfitters, Inc.
CGNX / Cognex Corporation
AGNC / AGNC Investment Corp.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
AZO / AutoZone, Inc.
NWSA / News Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
PHM / PulteGroup, Inc.
MMM / 3M Company
O / Realty Income Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
AXS / AXIS Capital Holdings Limited
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
NVR / NVR, Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
RRC / Range Resources Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
CE / Celanese Corporation
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
HPP / Hudson Pacific Properties, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IEX / IDEX Corporation
M / Macy's, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
BRX / Brixmor Property Group Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
ETR / Entergy Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
PNR / Pentair plc
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
SXT / Sensient Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UAL / United Airlines Holdings, Inc.
IT / Gartner, Inc.
HCSG / Healthcare Services Group, Inc.
TRIP / Tripadvisor, Inc.
NTRS / Northern Trust Corporation
JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
KLAC / KLA Corporation
TECH / Bio-Techne Corporation
OGE / OGE Energy Corp.
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
FCF / First Commonwealth Financial Corporation
ST / Sensata Technologies Holding plc
OI / O-I Glass, Inc.
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
NBR / Nabors Industries Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
CHKP / Check Point Software Technologies Ltd.
APA / APA Corporation
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
WEX / WEX Inc.
IDXX / IDEXX Laboratories, Inc.
REG / Regency Centers Corporation
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
TRMB / Trimble Inc.
PRGO / Perrigo Company plc
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EHC / Encompass Health Corporation
AON / Aon plc
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
WU / The Western Union Company
PRAA / PRA Group, Inc.
GCI / Gannett Co., Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
NEOG / Neogen Corporation
NKE / NIKE, Inc.
OII / Oceaneering International, Inc.
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
MDU / MDU Resources Group, Inc.
CNX / CNX Resources Corporation
LNC / Lincoln National Corporation
MRTN / Marten Transport, Ltd.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
ALV / Autoliv, Inc.
PSA / Public Storage
HAS / Hasbro, Inc.
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
HRI / Herc Holdings Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
CB / Chubb Limited
PRLB / Proto Labs, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
URI / United Rentals, Inc.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
RTX / RTX Corporation
GME / GameStop Corp.
SIG / Signet Jewelers Limited
UNM / Unum Group
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
GAP / The Gap, Inc.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
MD / Pediatrix Medical Group, Inc.
AKAM / Akamai Technologies, Inc.
FDS / FactSet Research Systems Inc.
HAL / Halliburton Company
CPRT / Copart, Inc.
GIS / General Mills, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
HBI / Hanesbrands Inc.
DTE / DTE Energy Company
HUBG / Hub Group, Inc.
BBWI / Bath & Body Works, Inc.
VOYA / Voya Financial, Inc.
WRB / W. R. Berkley Corporation
RYN / Rayonier Inc.
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
PFG / Principal Financial Group, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
GEO / The GEO Group, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
J / Jacobs Solutions Inc.
KR / The Kroger Co.
AXTA / Axalta Coating Systems Ltd.
STX / Seagate Technology Holdings plc
ARW / Arrow Electronics, Inc.
THS / TreeHouse Foods, Inc.
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
DIS / The Walt Disney Company
GM / General Motors Company
CRI / Carter's, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BECN / Beacon Roofing Supply, Inc.
ROIC / Retail Opportunity Investments Corp.
RBC / RBC Bearings Incorporated
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
GNW / Genworth Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ALLY / Ally Financial Inc.
EFX / Equifax Inc.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
MKL / Markel Group Inc.
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
FWONA / Formula One Group
ADT / ADT Inc.
L / Loews Corporation
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
NAVI / Navient Corporation
BFAM / Bright Horizons Family Solutions Inc.
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
GIII / G-III Apparel Group, Ltd.
IPGP / IPG Photonics Corporation
MCK / McKesson Corporation
BWA / BorgWarner Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
SIX / Six Flags Entertainment Corporation
INCY / Incyte Corporation
MET / MetLife, Inc.
FWONK / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
EXPO / Exponent, Inc.
JBL / Jabil Inc.
AES / The AES Corporation
CPB / The Campbell's Company
EA / Electronic Arts Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
AX / Axos Financial, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
LBTYK / Liberty Global Ltd.
PSMT / PriceSmart, Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
CME / CME Group Inc.
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SLG / SL Green Realty Corp.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
MAT / Mattel, Inc.
HAIN / The Hain Celestial Group, Inc.
HBAN / Huntington Bancshares Incorporated
DRQ / Dril-Quip, Inc.