Market Value15,109,650,000
Total Holdings952
File Date2015-02-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDCO / Patterson Companies, Inc.
FL / Foot Locker, Inc.
THS / TreeHouse Foods, Inc.
KATE / Kate Spade & Company
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
PCP / Precision Castparts Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
RAX / Rackspace Hosting, Inc.
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
MDC / M.D.C. Holdings, Inc.
GEVO / Gevo, Inc.
US8766641034 / Taubman Centers, Inc.
FTR / Frontier Communications Corp.
CYH / Community Health Systems, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
US2243991054 / Crane Co.
FRT / Federal Realty Investment Trust
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
PEAK / Healthpeak Properties, Inc.
SWI / SolarWinds Corporation
SIRO / Sirona Dental Systems, Inc.
UVV / Universal Corporation
KLXI / KLX Inc.
FCS / Fairchild Semiconductor International, Inc.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
RIG / Transocean Ltd.
TR / Tootsie Roll Industries, Inc.
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
LEG / Leggett & Platt, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTI / TechnipFMC plc
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
JNS / Janus Capital Group, Inc.
UNFI / United Natural Foods, Inc.
RLYP / Relypsa, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
232820100 / Cytec Industries Inc.
002144110 / Altera Corporation
AF / Astoria Financial Corp.
MHY2745C1021 / Golar LNG Partners LP
/ XL Group Ltd.
TQNT /
ADTN / ADTRAN Holdings, Inc.
GXP / Great Plains Energy, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
ESRX / Express Scripts Holding Co.
891894107 / Towers Watson & Co.
772739207 / Rock-Tenn
CNQR /
DRQ / Dril-Quip, Inc.
CNW / Con-way Inc.
74005P104 / Praxair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARRS / ARRIS International plc
CAKE / The Cheesecake Factory Incorporated
DNOW / DNOW Inc.
BYI /
83416T100 / SolarCity Corp
ARG / Airgas, Inc.
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
GCI / Gannett Co., Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ISIL / Intersil Corp.
CHS / Chico's FAS, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
AABA / Altaba Inc
LXK / Lexmark International, Inc.
FNFG / First Niagara Financial Group, Inc.
US31680Q1040 / 58.com Inc.
PLCM / Polycom, Inc.
ADT / ADT Inc.
RVBD /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NVR / NVR, Inc.
WNR / Western Refining, Inc.
IGT / International Game Technology PLC
/ Windstream Holdings, Inc
CVD / Covance, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ROVI / Rovi Corp.
DST / DST Systems, Inc.
920355104 / Valspar Corp.
ARO / Aeropostale Inc
ATML / Atmel Corporation
61166W101 / Monsanto Co.
FEIC / FEI Company
XLS / Exelis
TEG / Integrys Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOS / The Mosaic Company
OLN / Olin Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
PBI / Pitney Bowes Inc.
JEF / Jefferies Financial Group Inc.
BTU / Peabody Energy Corporation
WGL / WGL Holdings, Inc.
VVC / Vectren Corp.
777779307 / Rosetta Resources, Inc.
SLH / Solera Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
CNL / Collective Mining Ltd.
CRC / California Resources Corporation
00B65Z9D7 / Noble Corporation plc
OCR /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRLB / Proto Labs, Inc.
WCG / Wellcare Health Plans, Inc.
CST / CST Brands, Inc.
INFA / Informatica Inc.
ULTI / Ultimate Software Group, Inc. (The)
WPPGY / WPP PLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FMER / FirstMerit Corp.
DTV / DTE Energy Company
CONVERSANT INC / (21249J105)
US74733V1008 / QEP Resources, Inc.
TGI / Triumph Group, Inc.
018490100 / Allergan plc
AHL / Aspen Insurance Holdings Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPWR / Ocean Thermal Energy Corporation
887228104 / Time Inc.
COV /
SKT / Tanger Inc.
EQY / Equity One, Inc.
868536103 / Supervalu, Inc.
JOY / Joy Global, Inc.
WAG /
TMST / TimkenSteel Corporation
441060100 / Hospira
SM / SM Energy Company
HME / Home Properties, Inc.
AVP / Avon Products, Inc.
847560109 / Spectra Energy Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GTAT / GT Advanced Technologies Inc
OIS / Oil States International, Inc.
KN / Knowles Corporation
IMMR / Immersion Corporation
RRD / R.R. Donnelley & Sons Co.
MDVN / Medivation, Inc.
SNI / Scripps Networks Interactive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
ARNC / Arconic Corporation
MJN / Mead Johnson Nutrition Co.
NMBL / Nimble Storage, Inc.
SWYDF / Stornoway Diamond Corporation
HLX / Helix Energy Solutions Group, Inc.
CYN / Cyngn Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDW / Tidewater Inc.
918194101 / VCA Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
KMP /
CCEP / Coca-Cola Europacific Partners PLC
NCMI / National CineMedia, Inc.
NFX / Newfield Exploration Company
BEAV / B/E Aerospace, Inc.
FDO /
CVEO / Civeo Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBST /
RDC / Rowan Companies plc
SNDK / Sandisk Corporation
VIAV / Viavi Solutions Inc.
CRR / Carbo Ceramics Inc.
CSC / Computer Sciences Corp.
ISHARES / MSCI ITALCPD ETF (464286855)
G0083B108 / Actavis
TECD / Tech Data Corp.
CEB / CEB Inc.
ODP / The ODP Corporation
TFM / Fresh Market Holdings Inc (The)
DWA / DreamWorks Animation SKG , Inc.
HSC / Enviri Corp
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
KRFT /
885175307 / Thoratec
CAM / Cameron International Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
CY / Cypress Semiconductor Corp.
HNT / Health Net Inc.
RFMD /
TIBX / Tibco Software
US7846351044 / SPX Corp
64126X201 / NeuStar, Inc.
HCN / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CHK / Chesapeake Energy Corporation
AMCX / AMC Networks Inc.
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
MENT / Mentor Graphics Corp.
SFG / StanCorp Financial Group, Inc.
DCM / NTT DOCOMO, Inc.
370023103 / GGP, Inc.
/ Gulfport Energy Corp.
TWC / Spectrum Management Holding Company LLC
URS / Urs Corp
GAS / AGL Resources Inc.
MWV /
GES / Guess?, Inc.
CVG / Convergys Corp.
US04351G1013 / Ascena Retail Group, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
PL.PRE / Protective Life Corp.
DDD / 3D Systems Corporation
SPLS / Staples, Inc.
CLC / CLARCOR Inc.
DRC /
HCBK / Hudson City Bancorp, Inc.
035623107 / Ann, Inc.
POM / PEPCO Holdings, Inc.
EPB /
RYAM / Rayonier Advanced Materials Inc.
ITRI / Itron, Inc.
IM / Ingram Micro Inc.
SIAL / Sigma-Aldrich Corporation
PETM /
SUNE / SUNation Energy Inc.
WR / Westar Energy, Inc.
LLTC / Linear Technology Corp.
AOL /
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
FOSL / Fossil Group, Inc.
SLXP / Salix Therapeuticals, Inc.
GWR / Genesee & Wyoming, Inc.
SNH / Senior Housing Properties Trust
ARDX / Ardelyx, Inc.
KEYS / Keysight Technologies, Inc.
CDK / CDK Global Inc
IT / Gartner, Inc.
BMR / Beamr Imaging Ltd.
SPG / Simon Property Group, Inc.
IRF / International Rectifier Corp
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
RAMP / LiveRamp Holdings, Inc.
ZBRA / Zebra Technologies Corporation
IR / Ingersoll Rand Inc.
US98212B1035 / WPX Energy, Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
EFX / Equifax Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIS / General Mills, Inc.
HWC / Hancock Whitney Corporation
D / Dominion Energy, 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
US92346NAB55 / VeriFone Systems, Inc
EXR / Extra Space Storage Inc.
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
ETR / Entergy Corporation
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
HFC / HollyFrontier Corp
LO /
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
/ Voya Prime Rate Trust
PGR / The Progressive Corporation
SLG / SL Green Realty Corp.
AXP / American Express Company
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
GPC / Genuine Parts Company
MLHR / Herman Miller Inc.
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
CBSH / Commerce Bancshares, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
PBCT / People`s United Financial Inc
CNXC / Concentrix Corporation
/ UNIT Corporation
URBN / Urban Outfitters, Inc.
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
/ CHESAPEAKE ENERGY CORP
CELG / Celgene Corp.
ENDP / Endo International plc
HAIN / The Hain Celestial Group, Inc.
UFS / Domtar Corporation
19041P105 / CBS Corp.
RTN / Raytheon Co.
NLSN / Nielsen Holdings plc
NFG / National Fuel Gas Company
SV4 / SVB Financial Group
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
DATA / Tableau Software, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
BIG / Big Lots, Inc.
US00C4U1L353 / Mylan N.V.
ESS / Essex Property Trust, Inc.
CFN / CareFusion Corporation
SIG / Signet Jewelers Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CRI / Carter's, Inc.
TGT / Target Corporation
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
GNW / Genworth Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
WCN / Waste Connections, Inc.
APEI / American Public Education, Inc.
XEC / Cimarex Energy Co.
MCK / McKesson Corporation
DISCA / Discovery Inc - Class A
RHI / Robert Half Inc.
HAR / Harman International Industries, Inc.
SMTC / Semtech Corporation
HE / Hawaiian Electric Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
FULT / Fulton Financial Corporation
CMP / Compass Minerals International, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
DTE / DTE Energy Company
FMC / FMC Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ATW / Atwood Oceanics, Inc.
ATGE / Adtalem Global Education Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
ATK /
KSU / Kansas City Southern
VR / Global X Funds - Global X Metaverse ETF
NATI / National Instruments Corp.
ACC / American Campus Communities Inc.
HUBB / Hubbell Incorporated
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
DE / Deere & Company
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
FLS / Flowserve Corporation
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
BWA / BorgWarner Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
RS / Reliance, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
IDTI / Integrated Device Technology, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
FOX / Fox Corporation
F / Ford Motor Company
JBL / Jabil Inc.
GATX / GATX Corporation
WU / The Western Union Company
DFS / Discover Financial Services
ANF / Abercrombie & Fitch Co.
AIG / American International Group, Inc.
GHC / Graham Holdings Company
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
MAA / Mid-America Apartment Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
APA / APA Corporation
YUM / Yum! Brands, Inc.
SXT / Sensient Technologies Corporation
SGI / Somnigroup International Inc.
EQT / EQT Corporation
AEO / American Eagle Outfitters, Inc.
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
DHR / Danaher Corporation
MCY / Mercury General Corporation
C.WSA / Citigroup, Inc.
SEIC / SEI Investments Company
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
/ Diamond Offshore Drilling Inc
JBLU / JetBlue Airways Corporation
TRN / Trinity Industries, Inc.
KMB / Kimberly-Clark Corporation
MVIS / MicroVision, Inc.
BOH / Bank of Hawaii Corporation
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
DD / DuPont de Nemours, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
TXT / Textron Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
Y / Alleghany Corp.
PNRA / Panera Bread Co.
WAT / Waters Corporation
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
MNKKQ / Mallinckrodt Plc
JLL / Jones Lang LaSalle Incorporated
FHI / Federated Hermes, Inc.
EIX / Edison International
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGCO / AGCO Corporation
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
KR / The Kroger Co.
ATI / ATI Inc.
PB / Prosperity Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
0I14 / Cognex Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
TFX / Teleflex Incorporated
XRAY / DENTSPLY SIRONA Inc.
SLAB / Silicon Laboratories Inc.
SLM / SLM Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
GEF / Greif, Inc.
AES / The AES Corporation
GM / General Motors Company
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
BDC / Belden Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
VNO / Vornado Realty Trust
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
ACM / AECOM
JWN / Nordstrom, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
THO / THOR Industries, Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
WMB / The Williams Companies, Inc.
ASB / Associated Banc-Corp
BALL / Ball Corporation
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
NYT / The New York Times Company
PKG / Packaging Corporation of America
CIEN / Ciena Corporation
PRGO / Perrigo Company plc
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
AZO / AutoZone, Inc.
AVNT / Avient Corporation
K / Kellanova
UNP / Union Pacific Corporation
UAA / Under Armour, Inc.
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
BC / Brunswick Corporation
GME / GameStop Corp.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
R / Ryder System, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
CATY / Cathay General Bancorp
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
X / United States Steel Corporation
PWR / Quanta Services, Inc.
VSH / Vishay Intertechnology, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
AON / Aon plc
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
SWN / Southwestern Energy Company
KBR / KBR, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
CMC / Commercial Metals Company
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
NYCB / Flagstar Financial, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
HES / Hess Corporation
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
RMD / ResMed Inc.
FE / FirstEnergy Corp.
CDP / COPT Defense Properties
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
IDA / IDACORP, Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
KBH / KB Home
IP / International Paper Company
ATO / Atmos Energy Corporation
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
L / Loews Corporation
ASH / Ashland Inc.
FHN / First Horizon Corporation
KEX / Kirby Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
WAFD / WaFd, Inc
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVA / Granite Construction Incorporated
BA / The Boeing Company
HIW / Highwoods Properties, Inc.
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company
MZTI / The Marzetti Company
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
BXP / Boston Properties, Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
THG / The Hanover Insurance Group, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
NOV / NOV Inc.
INGR / Ingredion Incorporated
POST / Post Holdings, Inc.
MAC / The Macerich Company
NAVI / Navient Corporation
PACW / Pacwest Bancorp
TWTC /
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
PCH / PotlatchDeltic Corporation
MTB / M&T Bank Corporation
ES / Eversource Energy
SBUX / Starbucks Corporation
ITT / ITT Inc.
RL / Ralph Lauren Corporation
BKH / Black Hills Corporation
NLOK / NortonLifeLock Inc
AVT / Avnet, Inc.
UNM / Unum Group
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
VMI / Valmont Industries, Inc.
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
TXNM / TXNM Energy, Inc.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
WERN / Werner Enterprises, Inc.
CNX / CNX Resources Corporation
CSL / Carlisle Companies Incorporated
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
EWBC / East West Bancorp, Inc.
PRI / Primerica, Inc.
FCN / FTI Consulting, Inc.
PTEN / Patterson-UTI Energy, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
ALLE / Allegion plc
LEN / Lennar Corporation
LAMR / Lamar Advertising Company
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
SLGN / Silgan Holdings Inc.
PSA / Public Storage
BFB / Brown-Forman Corp. - Class B
JKHY / Jack Henry & Associates, Inc.
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
LII / Lennox International Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
SON / Sonoco Products Company
WTRG / Essential Utilities, Inc.
UHS / Universal Health Services, Inc.
WEX / WEX Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
UGI / UGI Corporation
AVY / Avery Dennison Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAF / First American Financial Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
KMPR / Kemper Corporation
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
ORCL / Oracle Corporation
CPB / The Campbell's Company
XYL / Xylem Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
MMM / 3M Company
NNN / NNN REIT, Inc.
STE / STERIS plc
CRS / Carpenter Technology Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
PFG / Principal Financial Group, Inc.
WWD / Woodward, Inc.
STX / Seagate Technology Holdings plc
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
AA / Alcoa Corporation
SPGI / S&P Global Inc.
FLR / Fluor Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
TEX / Terex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRK.A / Berkshire Hathaway Inc.
WEN / The Wendy's Company
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
VLY / Valley National Bancorp
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
IPGP / IPG Photonics Corporation
A / Agilent Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
HOG / Harley-Davidson, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
UDR / UDR, Inc.
M / Macy's, Inc.
IBOC / International Bancshares Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
MCO / Moody's Corporation
ROL / Rollins, Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
PVH / PVH Corp.
CLX / The Clorox Company
COP / ConocoPhillips
VYX / NCR Voyix Corporation
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
LSTR / Landstar System, Inc.