Market Value743,985,000
Total Holdings758
File Date2014-10-15
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)
PFE / Pfizer Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
ATR / AptarGroup, Inc.
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CW / Curtiss-Wright Corporation
EXR / Extra Space Storage Inc.
AFG / American Financial Group, Inc.
T / AT&T Inc.
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
PSA / Public Storage
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
KRC / Kilroy Realty Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
PCP / Precision Castparts Corporation
CBT / Cabot Corporation
FNF / Fidelity National Financial, Inc.
024237020 / Dean Foods Co
LYV / Live Nation Entertainment, Inc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
OMI / Owens & Minor, Inc.
DISCA / Discovery Inc - Class A
FTNT / Fortinet, Inc.
DB / Deutsche Bank Aktiengesellschaft
US40425J1016 / HMS Holdings Corp.
AOL /
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
JACK / Jack in the Box Inc.
BR / Broadridge Financial Solutions, Inc.
CPWR / Ocean Thermal Energy Corporation
SUNE / SUNation Energy Inc.
885175307 / Thoratec
CBI / Chicago Bridge & Iron Co., N.V.
DWA / DreamWorks Animation SKG , Inc.
IDTI / Integrated Device Technology, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MSCC / Microsemi Corp.
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAM / Cameron International Corporation
SGY / Stone Energy Corp.
STKL / SunOpta Inc.
232820100 / Cytec Industries Inc.
920355104 / Valspar Corp.
VSH / Vishay Intertechnology, Inc.
CYN / Cyngn Inc.
LDOS / Leidos Holdings, Inc.
STE / STERIS plc
HUBB / Hubbell Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
EPC / Edgewell Personal Care Company
FEYE / FireEye Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
918194101 / VCA Inc.
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
/ Gulfport Energy Corp.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
ALB / Albemarle Corporation
JCP / J.C. Penney Co., Inc.
APOL / Apollo Education Group, Inc.
PEGI / Pattern Energy Group Inc.
451055107 / Iconix Brand Group Inc
61166W101 / Monsanto Co.
ORLY / O'Reilly Automotive, Inc.
HNI / HNI Corporation
GOLD / Barrick Mining Corporation
LVS / Las Vegas Sands Corp.
CUZ / Cousins Properties Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
LSI / Life Storage Inc - Registered Shares
MDP / Meredith Holdings Corp
887228104 / Time Inc.
BKH / Black Hills Corporation
SSW / Seaspan Corp.
CWCO / Consolidated Water Co. Ltd.
HSH /
FEIC / FEI Company
RTN / Raytheon Co.
WFM / Whole Foods Market, Inc.
MXWL / Maxwell Technologies, Inc.
HSC / Enviri Corp
TMST / TimkenSteel Corporation
TUP / Tupperware Brands Corporation
BWLD / Buffalo Wild Wings, Inc.
KN / Knowles Corporation
GTAT / GT Advanced Technologies Inc
INT / World Fuel Services Corp.
CTRX /
SNY / Sanofi - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
SLH / Solera Holdings, Inc.
WCN / Waste Connections, Inc.
ALEX / Alexander & Baldwin, Inc.
LNT / Alliant Energy Corporation
KS / KapStone Paper & Packaging Corp.
DRC /
DGII / Digi International Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
THS / TreeHouse Foods, Inc.
LXK / Lexmark International, Inc.
UTIW / UTi Worldwide Inc.
00B65Z9D7 / Noble Corporation plc
MCY / Mercury General Corporation
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CNW / Con-way Inc.
SLCA / U.S. Silica Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MTX / Minerals Technologies Inc.
SUSQ / Susquehanna Bancshares Inc
CVEO / Civeo Corporation
TWTC /
KRFT /
OIS / Oil States International, Inc.
TWC / Spectrum Management Holding Company LLC
EZCH / EZchip Semiconductor Limited
DNOW / DNOW Inc.
PRA / ProAssurance Corporation
868536103 / Supervalu, Inc.
US04351G1013 / Ascena Retail Group, Inc.
URS / Urs Corp
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
FWONK / Formula One Group
OCR /
EXAR / Exar Corp.
IXYS / IXYS Corp.
VVC / Vectren Corp.
KMT / Kennametal Inc.
CATY / Cathay General Bancorp
WAFD / WaFd, Inc
WYNN / Wynn Resorts, Limited
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
US0352901054 / Anixter International, Inc.
PRXL / PAREXEL International Corp.
83416T100 / SolarCity Corp
VECO / Veeco Instruments Inc.
GG / Goldcorp, Inc.
345838106 / Forest Laboratories Inc
ASB / Associated Banc-Corp
BID / Sotheby's
GMCR / Keurig Green Mountain, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FULT / Fulton Financial Corporation
/ Total S.A.
UDR / UDR, Inc.
TQNT /
WOR / Worthington Enterprises, Inc.
OFC / Corporate Office Properties Trust
ATML / Atmel Corporation
FNFG / First Niagara Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
AHL / Aspen Insurance Holdings Limited
TGI / Triumph Group, Inc.
CLC / CLARCOR Inc.
PLCM / Polycom, Inc.
BYI /
ARCH / Arch Resources, Inc.
AKRX / Akorn, Inc.
MCRS /
UNS / Uns Energy Corp
RRD / R.R. Donnelley & Sons Co.
BOH / Bank of Hawaii Corporation
TIBX / Tibco Software
748356102 / Questar Corp.
CONVERSANT INC / (21249J105)
TIP / iShares Trust - iShares TIPS Bond ETF
SXL / Sunoco Logistics Partners L.P.
US87403A1079 / Tailored Brands, Inc.
CY / Cypress Semiconductor Corp.
SKT / Tanger Inc.
FHI / Federated Hermes, Inc.
ODP / The ODP Corporation
TECD / Tech Data Corp.
SWI / SolarWinds Corporation
US6550441058 / Noble Energy, Inc.
CAB / Cabela's Incorporated
LNN / Lindsay Corporation
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
RGSE / Real Goods Solar, Inc.
UFS / Domtar Corporation
777779307 / Rosetta Resources, Inc.
SNDK / Sandisk Corporation
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
HSNI / HSN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
SPF /
PNY / Piedmont Natural Gas Co., Inc.
CBST /
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
TDS / Telephone and Data Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
CNQR /
AGNC / AGNC Investment Corp.
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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.
FWONA / Formula One Group
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
IO / ION Geophysical Corp
QCOR /
ISIL / Intersil Corp.
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
XLS / Exelis
ATW / Atwood Oceanics, Inc.
OUBS /
AIXG / Aixtron SE
HNR / Harvest Natural Resources, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
APA / APA Corporation
AABA / Altaba Inc
USO / United States Oil Fund, LP - Limited Partnership
WAG /
772739207 / Rock-Tenn
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
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.
COV /
SAP / SAP SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
ORCL / Oracle Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
AET / Aetna, Inc.
PNRA / Panera Bread Co.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
WEX / WEX Inc.
WAT / Waters Corporation
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
AAN / The Aaron's Company, Inc.
KITE RLTY GROUP TR / (49803T102)
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
PACW / Pacwest Bancorp
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
RIG / Transocean Ltd.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
FFBC / First Financial Bancorp.
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, 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.
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
SLG / SL Green Realty Corp.
ANF / Abercrombie & Fitch Co.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
SBNY / Signature Bank
BBBY / Bed Bath & Beyond, Inc.
US2243991054 / Crane Co.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
REG / Regency Centers Corporation
ANTM / Anthem Inc
MET / MetLife, Inc.
BRKS / Brooks Automation, Inc.
ZBRA / Zebra Technologies Corporation
AKS / AK Steel Holding Corp.
HCC / Warrior Met Coal, Inc.
IP / International Paper Company
AXP / American Express Company
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
WWD / Woodward, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
WCG / Wellcare Health Plans, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CPT / Camden Property Trust
DECK / Deckers Outdoor Corporation
AMCX / AMC Networks Inc.
CTXS / Citrix Systems, Inc.
EXPE / Expedia Group, Inc.
TER / Teradyne, Inc.
EGN / Energen Corp.
BIO / Bio-Rad Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
NDSN / Nordson Corporation
PTEN / Patterson-UTI Energy, Inc.
ESRX / Express Scripts Holding Co.
BDC / Belden Inc.
TKR / The Timken Company
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
DDD / 3D Systems Corporation
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
MOGA / Moog, Inc. - Class A
CVLT / Commvault Systems, Inc.
SGI / Somnigroup International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
KNDI / Kandi Technologies Group, Inc.
Y / Alleghany Corp.
US2692464017 / E*TRADE Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
CASY / Casey's General Stores, Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
PTC / PTC Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
F / Ford Motor Company
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
LPX / Louisiana-Pacific Corporation
SLM / SLM Corporation
DVA / DaVita Inc.
DD / DuPont de Nemours, Inc.
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
PRI / Primerica, Inc.
KMB / Kimberly-Clark Corporation
HFC / HollyFrontier Corp
ITRI / Itron, Inc.
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
ACC / American Campus Communities Inc.
CREE / Cree, Inc.
CWT / California Water Service Group
NXPI / NXP Semiconductors N.V.
LPNT / LifePoint Health, Inc.
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
LSTR / Landstar System, Inc.
EPR / EPR Properties
CAG / Conagra Brands, Inc.
GATX / GATX Corporation
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
CSL / Carlisle Companies Incorporated
FAST / Fastenal Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDXX / IDEXX Laboratories, Inc.
CBSH / Commerce Bancshares, Inc.
LAMR / Lamar Advertising Company
GLW / Corning Incorporated
SLAB / Silicon Laboratories Inc.
NCR / NCR Corp.
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
WDC / Western Digital Corporation
GEO / The GEO Group, Inc.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MMM / 3M Company
CSIQ / Canadian Solar Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
BAX / Baxter International Inc.
SWIR / Sierra Wireless Inc
KMPR / Kemper Corporation
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
NTAP / NetApp, Inc.
OLED / Universal Display Corporation
AVT / Avnet, Inc.
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
GIS / General Mills, Inc.
RYN / Rayonier Inc.
TRMB / Trimble Inc.
CRI / Carter's, Inc.
UMPQ / Umpqua Holdings Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
IDCC / InterDigital, Inc.
BSX / Boston Scientific Corporation
SNV / Synovus Financial Corp.
ETR / Entergy Corporation
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
IDA / IDACORP, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
EWBC / East West Bancorp, Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
TILE / Interface, Inc.
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
INGR / Ingredion Incorporated
WBS / Webster Financial Corporation
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
AEIS / Advanced Energy Industries, Inc.
FLR / Fluor Corporation
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
SM / SM Energy Company
WSO / Watsco, Inc.
SCI / Service Corporation International
PB / Prosperity Bancshares, Inc.
EQIX / Equinix, Inc.
ENS / EnerSys
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
SF / Stifel Financial Corp.
FICO / Fair Isaac Corporation
CLF / Cleveland-Cliffs Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
SPWR / Complete Solaria, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
RMD / ResMed Inc.
MPW / Medical Properties Trust, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
RRX / Regal Rexnord Corporation
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
MDU / MDU Resources Group, Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
NFG / National Fuel Gas Company
BMI / Badger Meter, Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
HSY / The Hershey Company
PHM / PulteGroup, Inc.
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
OSK / Oshkosh Corporation
NYCB / Flagstar Financial, Inc.
TREX / Trex Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DE / Deere & Company
SWN / Southwestern Energy Company
STX / Seagate Technology Holdings plc
HE / Hawaiian Electric Industries, Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
PNM / PNM Resources, Inc.
LANC / Lancaster Colony Corporation
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CYH / Community Health Systems, Inc.
COP / ConocoPhillips
FLO / Flowers Foods, Inc.
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
HWC / Hancock Whitney Corporation
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
NOV / NOV Inc.
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
DRH / DiamondRock Hospitality Company
VIAV / Viavi Solutions Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
OGS / ONE Gas, Inc.
POWI / Power Integrations, Inc.
LKQ / LKQ Corporation
OGE / OGE Energy Corp.
RNR / RenaissanceRe Holdings Ltd.
MSFT / Microsoft Corporation
X / United States Steel Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
THC / Tenet Healthcare Corporation
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
LII / Lennox International Inc.
CL / Colgate-Palmolive Company
BC / Brunswick Corporation
SNPS / Synopsys, Inc.
THO / THOR Industries, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
AVNT / Avient Corporation
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
EIX / Edison International
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
CRS / Carpenter Technology Corporation
RGLD / Royal Gold, Inc.
ACIW / ACI Worldwide, Inc.
PII / Polaris Inc.
SAIC / Science Applications International Corporation
OLN / Olin Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
ITT / ITT Inc.
ACM / AECOM
EW / Edwards Lifesciences Corporation
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
SRCL / Stericycle, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
CNC / Centene Corporation
035623107 / Ann, Inc.
AAP / Advance Auto Parts, Inc.
TEX / Terex Corporation
NFLX / Netflix, Inc.
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
CB / Chubb Limited
EXP / Eagle Materials Inc.
AGCO / AGCO Corporation
RPM / RPM International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
MANH / Manhattan Associates, Inc.
NOC / Northrop Grumman Corporation
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
WEN / The Wendy's Company
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
KO / The Coca-Cola Company
ADBE / Adobe Inc.
RTX / RTX Corporation
AON / Aon plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
CPRT / Copart, Inc.
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CGNX / Cognex Corporation
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
INTU / Intuit Inc.
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.