Market Value14,410,992,000
Total Holdings950
File Date2014-11-13
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)
BAC.WS.B / Bank of America Corp. B Warrants
NFG / National Fuel Gas Company
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
LNT / Alliant Energy Corporation
KSS / Kohl's Corporation
CAB / Cabela's Incorporated
HES / Hess Corporation
PCP / Precision Castparts Corporation
CLF / Cleveland-Cliffs Inc.
CDNS / Cadence Design Systems, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
XLNX / Xilinx, Inc.
VYX / NCR Voyix Corporation
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
CPWR / Ocean Thermal Energy Corporation
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HLX / Helix Energy Solutions Group, Inc.
SLXP / Salix Therapeuticals, Inc.
HCC / Warrior Met Coal, Inc.
GEVO / Gevo, Inc.
US8766641034 / Taubman Centers, Inc.
US2243991054 / Crane Co.
CNW / Con-way Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
PEAK / Healthpeak Properties, Inc.
COV /
UVV / Universal Corporation
BHI / Baker Hughes Inc.
LEG / Leggett & Platt, Incorporated
/ Voya Prime Rate Trust
NFX / Newfield Exploration Company
CRR / Carbo Ceramics Inc.
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TR / Tootsie Roll Industries, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
POLY / Plantronics, Inc.
SCU / Sculptor Capital Management Inc - Class A
NWL / Newell Brands Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
ESV / Ensco plc
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMP / Compass Minerals International, Inc.
RAX / Rackspace Hosting, Inc.
NBR / Nabors Industries Ltd.
HAIN / The Hain Celestial Group, Inc.
SWYDF / Stornoway Diamond Corporation
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
DNOW / DNOW Inc.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
GXP / Great Plains Energy, Inc.
TFM / Fresh Market Holdings Inc (The)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRF / International Rectifier Corp
PRLB / Proto Labs, Inc.
CONVERSANT INC / (21249J105)
CVEO / Civeo Corporation
83416T100 / SolarCity Corp
DBD / Diebold Nixdorf, Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DTV / DTE Energy Company
BYI /
IGT / International Game Technology PLC
US5249011058 / Legg Mason, Inc.
885175307 / Thoratec
AF / Astoria Financial Corp.
DRQ / Dril-Quip, Inc.
HCBK / Hudson City Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STJ / St. Jude Medical, Inc.
ENDP / Endo International plc
64126X201 / NeuStar, Inc.
CHS / Chico's FAS, Inc.
DST / DST Systems, Inc.
ADT / ADT Inc.
AVP / Avon Products, Inc.
TIBX / Tibco Software
ULTI / Ultimate Software Group, Inc. (The)
ARG / Airgas, Inc.
CST / CST Brands, Inc.
ODP / The ODP Corporation
KRFT /
891894107 / Towers Watson & Co.
EGN / Energen Corp.
018490100 / Allergan plc
HCN / Welltower Inc.
WPPGY / WPP PLC
HME / Home Properties, Inc.
ANRZQ / Alpha Natural Resources, Inc.
FNFG / First Niagara Financial Group, Inc.
UNFI / United Natural Foods, Inc.
GLNG / Golar LNG Limited
/ Windstream Holdings, Inc
CYN / Cyngn Inc.
035623107 / Ann, Inc.
AABA / Altaba Inc
CAKE / The Cheesecake Factory Incorporated
FOSL / Fossil Group, Inc.
TMST / TimkenSteel Corporation
DRC /
IM / Ingram Micro Inc.
US40425J1016 / HMS Holdings Corp.
HSC / Enviri Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
777779307 / Rosetta Resources, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
FMER / FirstMerit Corp.
ALEX / Alexander & Baldwin, Inc.
AHL / Aspen Insurance Holdings Limited
CNL / Collective Mining Ltd.
CCEP / Coca-Cola Europacific Partners PLC
RRD / R.R. Donnelley & Sons Co.
KN / Knowles Corporation
/ XL Group Ltd.
CAM / Cameron International Corporation
APOL / Apollo Education Group, Inc.
NCMI / National CineMedia, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
002144110 / Altera Corporation
PL.PRE / Protective Life Corp.
WWAV / The WhiteWave Foods Co.
DDD / 3D Systems Corporation
WGL / WGL Holdings, Inc.
441060100 / Hospira
OMI / Owens & Minor, Inc.
TUP / Tupperware Brands Corporation
TWTC /
SUNE / SUNation Energy Inc.
DWA / DreamWorks Animation SKG , Inc.
ARRS / ARRIS International plc
RDC / Rowan Companies plc
CEB / CEB Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US7846351044 / SPX Corp
CNQR /
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EQY / Equity One, Inc.
WR / Westar Energy, Inc.
SFG / StanCorp Financial Group, Inc.
BTU / Peabody Energy Corporation
MENT / Mentor Graphics Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMS / Bemis Co., Inc.
EPB /
KMP /
LLTC / Linear Technology Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNDK / Sandisk Corporation
CLC / CLARCOR Inc.
/ Gulfport Energy Corp.
SLH / Solera Holdings, Inc.
748356102 / Questar Corp.
SWI / SolarWinds Corporation
OII / Oceaneering International, Inc.
FTR / Frontier Communications Corp.
DCM / NTT DOCOMO, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CY / Cypress Semiconductor Corp.
TECD / Tech Data Corp.
GWR / Genesee & Wyoming, Inc.
FEIC / FEI Company
GES / Guess?, Inc.
LXK / Lexmark International, Inc.
WAG /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROVI / Rovi Corp.
INFA / Informatica Inc.
VIAV / Viavi Solutions Inc.
868536103 / Supervalu, Inc.
US87233Q1085 / TC Pipelines, LP
MDC / M.D.C. Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
SM / SM Energy Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNRA / Panera Bread Co.
PBI / Pitney Bowes Inc.
JCP / J.C. Penney Co., Inc.
GAS / AGL Resources Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPC / Edgewell Personal Care Company
OIS / Oil States International, Inc.
GVA / Granite Construction Incorporated
MDRX / Veradigm Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
VVC / Vectren Corp.
US74733V1008 / QEP Resources, Inc.
SIRO / Sirona Dental Systems, Inc.
ESRX / Express Scripts Holding Co.
GMCR / Keurig Green Mountain, Inc.
OCR /
SPLS / Staples, Inc.
KATE / Kate Spade & Company
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
GCI / Gannett Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBST /
FDO /
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
RVBD /
TDW / Tidewater Inc.
FCS / Fairchild Semiconductor International, Inc.
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
OLN / Olin Corporation
JOY / Joy Global, Inc.
HNT / Health Net Inc.
G0083B108 / Actavis
RFMD /
EAT / Brinker International, Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
URS / Urs Corp
MWV /
ATW / Atwood Oceanics, Inc.
CVG / Convergys Corp.
US04351G1013 / Ascena Retail Group, Inc.
CSC / Computer Sciences Corp.
PLCM / Polycom, Inc.
IMMR / Immersion Corporation
232820100 / Cytec Industries Inc.
ISIL / Intersil Corp.
847560109 / Spectra Energy Corp.
JNS / Janus Capital Group, Inc.
CVD / Covance, Inc.
TGI / Triumph Group, Inc.
TE / T1 Energy Inc.
WFM / Whole Foods Market, Inc.
ADTN / ADTRAN Holdings, Inc.
POM / PEPCO Holdings, Inc.
920355104 / Valspar Corp.
HSNI / HSN, Inc.
RYAM / Rayonier Advanced Materials Inc.
ITRI / Itron, Inc.
SIAL / Sigma-Aldrich Corporation
PETM /
ATML / Atmel Corporation
AOL /
RCII / Upbound Group Inc
TEG / Integrys Energy Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
772739207 / Rock-Tenn
SNH / Senior Housing Properties Trust
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
US9487411038 / Weingarten Realty Investors
TDS / Telephone and Data Systems, Inc.
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
IDCC / InterDigital, Inc.
RAMP / LiveRamp Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANTM / Anthem Inc
BXS / BancorpSouth Bank
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ CHESAPEAKE ENERGY CORP
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
APA / APA Corporation
DLX / Deluxe Corporation
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
IR / Ingersoll Rand Inc.
BALL / Ball Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
LO /
FHN / First Horizon Corporation
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
HRC / Hill-Rom Holdings Inc
FMC / FMC Corporation
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
PBCT / People`s United Financial Inc
CNXC / Concentrix Corporation
/ UNIT Corporation
CB / Chubb Limited
LLL / JX Luxventure Limited
CELG / Celgene Corp.
UFS / Domtar Corporation
19041P105 / CBS Corp.
AXP / American Express Company
NLSN / Nielsen Holdings plc
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
SV4 / SVB Financial Group
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
NVR / NVR, Inc.
KMT / Kennametal Inc.
MOS / The Mosaic Company
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
HAL / Halliburton Company
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AMCX / AMC Networks Inc.
URI / United Rentals, Inc.
BIG / Big Lots, Inc.
DRE / Duke Realty Corporation - Preferred Security
ARNC / Arconic Corporation
D / Dominion Energy, Inc.
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
CFN / CareFusion Corporation
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
SIG / Signet Jewelers Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
UHS / Universal Health Services, Inc.
MZTI / The Marzetti Company
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
GTAT / GT Advanced Technologies Inc
GNW / Genworth Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
/ Diamond Offshore Drilling Inc
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
UMPQ / Umpqua Holdings Corp
WCN / Waste Connections, Inc.
APEI / American Public Education, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
HIW / Highwoods Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FULT / Fulton Financial Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
CBSH / Commerce Bancshares, Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
THO / THOR Industries, Inc.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
WWD / Woodward, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
ITT / ITT Inc.
ACM / AECOM
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
NEU / NewMarket Corporation
MMM / 3M Company
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CIEN / Ciena Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
PCG / PG&E Corporation
HUBB / Hubbell Incorporated
T / AT&T Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
HWC / Hancock Whitney Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
SLG / SL Green Realty Corp.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
0I14 / Cognex Corporation
WFC / Wells Fargo & Company
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
STE / STERIS plc
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
WEX / WEX Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
COP / ConocoPhillips
ES / Eversource Energy
F / Ford Motor Company
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
KEX / Kirby Corporation
PII / Polaris Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
M / Macy's, Inc.
PVH / PVH Corp.
JNJ / Johnson & Johnson
ATGE / Adtalem Global Education Inc.
CRI / Carter's, Inc.
NRG / NRG Energy, Inc.
TKR / The Timken Company
RSG / Republic Services, Inc.
GGG / Graco Inc.
PPL / PPL Corporation
VSH / Vishay Intertechnology, Inc.
WOR / Worthington Enterprises, Inc.
DISCA / Discovery Inc - Class A
ATK /
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
URBN / Urban Outfitters, Inc.
SXT / Sensient Technologies Corporation
CMA / Comerica Incorporated
EXC / Exelon Corporation
MTX / Minerals Technologies Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
FOX / Fox Corporation
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
SBNY / Signature Bank
TRN / Trinity Industries, Inc.
CCL / Carnival Corporation & plc
MLHR / Herman Miller Inc.
BOH / Bank of Hawaii Corporation
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
MDT / Medtronic plc
IEX / IDEX Corporation
HOG / Harley-Davidson, Inc.
FLO / Flowers Foods, Inc.
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
CDP / COPT Defense Properties
FITB / Fifth Third Bancorp
SON / Sonoco Products Company
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
FCN / FTI Consulting, Inc.
ALK / Alaska Air Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPB / The Campbell's Company
CNC / Centene Corporation
AFG / American Financial Group, Inc.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
TXT / Textron Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
MVIS / MicroVision, Inc.
OSK / Oshkosh Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
NYT / The New York Times Company
C / Citigroup Inc.
DVN / Devon Energy Corporation
CBT / Cabot Corporation
KRC / Kilroy Realty Corporation
AVNT / Avient Corporation
MET / MetLife, Inc.
MNKKQ / Mallinckrodt Plc
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
BC / Brunswick Corporation
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
KBH / KB Home
ESS / Essex Property Trust, Inc.
CREE / Cree, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CMC / Commercial Metals Company
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
GATX / GATX Corporation
LYV / Live Nation Entertainment, Inc.
EXPE / Expedia Group, Inc.
LNC / Lincoln National Corporation
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
STT / State Street Corporation
VMC / Vulcan Materials Company
WAFD / WaFd, Inc
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
CLX / The Clorox Company
SLM / SLM Corporation
FAF / First American Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
JWN / Nordstrom, Inc.
ATI / ATI Inc.
SPY / SPDR S&P 500 ETF
RHI / Robert Half Inc.
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
PACW / Pacwest Bancorp
BBWI / Bath & Body Works, Inc.
KMPR / Kemper Corporation
DOV / Dover Corporation
UAA / Under Armour, Inc.
SAIC / Science Applications International Corporation
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
WSO / Watsco, Inc.
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
CSL / Carlisle Companies Incorporated
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
VNO / Vornado Realty Trust
K / Kellanova
CBRE / CBRE Group, Inc.
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
R / Ryder System, Inc.
EQT / EQT Corporation
RVTY / Revvity, Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
REG / Regency Centers Corporation
GT / The Goodyear Tire & Rubber Company
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
WAT / Waters Corporation
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
GEF / Greif, Inc.
RPM / RPM International Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
SMTC / Semtech Corporation
ASB / Associated Banc-Corp
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
MAC / The Macerich Company
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
PSX / Phillips 66
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
PRGO / Perrigo Company plc
MSA / MSA Safety Incorporated
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
GAP / The Gap, Inc.
MAT / Mattel, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
SGI / Somnigroup International Inc.
SRE / Sempra
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PGR / The Progressive Corporation
SNV / Synovus Financial Corp.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
MS / Morgan Stanley
CRS / Carpenter Technology Corporation
WBS / Webster Financial Corporation
X / United States Steel Corporation
WEN / The Wendy's Company
TOL / Toll Brothers, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
RYN / Rayonier Inc.
MLM / Martin Marietta Materials, Inc.
NYCB / Flagstar Financial, Inc.
BAX / Baxter International Inc.
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
CPT / Camden Property Trust
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MHK / Mohawk Industries, Inc.
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
RL / Ralph Lauren Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
IBOC / International Bancshares Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
AEO / American Eagle Outfitters, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
BDC / Belden Inc.
FLR / Fluor Corporation
NDAQ / Nasdaq, Inc.
PDCO / Patterson Companies, Inc.
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
NATI / National Instruments Corp.
CATY / Cathay General Bancorp
FE / FirstEnergy Corp.
RRX / Regal Rexnord Corporation
TAP / Molson Coors Beverage Company
NDSN / Nordson Corporation
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
GME / GameStop Corp.
FBIN / Fortune Brands Innovations, Inc.
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
POST / Post Holdings, Inc.
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
BKH / Black Hills Corporation
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
UNM / Unum Group
VMI / Valmont Industries, Inc.
IT / Gartner, Inc.
TXNM / TXNM Energy, Inc.
LPX / Louisiana-Pacific Corporation
FI / Fiserv, Inc.
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
PCH / PotlatchDeltic Corporation
CNX / CNX Resources Corporation
DECK / Deckers Outdoor Corporation
MUR / Murphy Oil Corporation
SMG / The Scotts Miracle-Gro Company
ASH / Ashland Inc.
INTU / Intuit Inc.
PNR / Pentair plc
PTEN / Patterson-UTI Energy, Inc.
USB / U.S. Bancorp
SLGN / Silgan Holdings Inc.
FAST / Fastenal Company
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
MUSA / Murphy USA Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
TFX / Teleflex Incorporated
LEN / Lennar Corporation
LAMR / Lamar Advertising Company
MAA / Mid-America Apartment Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
EQR / Equity Residential
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
JLL / Jones Lang LaSalle Incorporated
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
GPN / Global Payments Inc.
MSM / MSC Industrial Direct Co., Inc.
LH / Labcorp Holdings Inc.
SLAB / Silicon Laboratories Inc.
PTC / PTC Inc.
SCI / Service Corporation International
OGS / ONE Gas, Inc.
GPC / Genuine Parts Company
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
V / Visa Inc.
KBR / KBR, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
AA / Alcoa Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
GNTX / Gentex Corporation
L / Loews Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
LSTR / Landstar System, Inc.