Market Value14,276,109,000
Total Holdings952
File Date2015-04-30
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)
GWW / W.W. Grainger, Inc.
PDCO / Patterson Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
KO / The Coca-Cola Company
CAB / Cabela's Incorporated
CLF / Cleveland-Cliffs Inc.
KATE / Kate Spade & Company
PCP / Precision Castparts Corporation
ENDP / Endo International plc
AEE / Ameren Corporation
LLL / JX Luxventure Limited
NFG / National Fuel Gas Company
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
FL / Foot Locker, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
SIG / Signet Jewelers Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
FMER / FirstMerit Corp.
US0549371070 / BB&T Corp.
SFG / StanCorp Financial Group, Inc.
CAKE / The Cheesecake Factory Incorporated
/ UNIT Corporation
DBD / Diebold Nixdorf, Incorporated
SLXP / Salix Therapeuticals, Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
RAMP / LiveRamp Holdings, Inc.
XRX / Xerox Holdings Corporation
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
GEVO / Gevo, Inc.
US8766641034 / Taubman Centers, Inc.
VSTO / Vista Outdoor Inc.
ABC / Amerisource Bergen Corp.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
KN / Knowles Corporation
OHI / Omega Healthcare Investors, Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
LXK / Lexmark International, Inc.
BHI / Baker Hughes Inc.
/ Voya Prime Rate Trust
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NWL / Newell Brands Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
POLY / Plantronics, Inc.
LEG / Leggett & Platt, Incorporated
DWA / DreamWorks Animation SKG , Inc.
SCU / Sculptor Capital Management Inc - Class A
UMPQ / Umpqua Holdings Corp
MDVN / Medivation, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDP / Meredith Holdings Corp
887228104 / Time Inc.
BAC.WS.B / Bank of America Corp. B Warrants
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RAX / Rackspace Hosting, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MVIS / MicroVision, Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
DNOW / DNOW Inc.
PNRA / Panera Bread Co.
868536103 / Supervalu, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CEB / CEB Inc.
920355104 / Valspar Corp.
/ Windstream Holdings, Inc
FNFG / First Niagara Financial Group, Inc.
XLS / Exelis
002144110 / Altera Corporation
035623107 / Ann, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AKRX / Akorn, Inc.
SPLS / Staples, Inc.
772739207 / Rock-Tenn
748356102 / Questar Corp.
CAM / Cameron International Corporation
SIRO / Sirona Dental Systems, Inc.
74005P104 / Praxair, Inc.
HNT / Health Net Inc.
G0083B108 / Actavis
CHS / Chico's FAS, Inc.
VR / Global X Funds - Global X Metaverse ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNL / Collective Mining Ltd.
APOL / Apollo Education Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OIS / Oil States International, Inc.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
HCN / Welltower Inc.
232820100 / Cytec Industries Inc.
HME / Home Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
GLNG / Golar LNG Limited
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CYN / Cyngn Inc.
NFX / Newfield Exploration Company
WPPGY / WPP PLC
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
INFA / Informatica Inc.
GMCR / Keurig Green Mountain, Inc.
GXP / Great Plains Energy, Inc.
US40425J1016 / HMS Holdings Corp.
SLH / Solera Holdings, Inc.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
TECD / Tech Data Corp.
GES / Guess?, Inc.
WNR / Western Refining, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
ARNC / Arconic Corporation
CRC / California Resources Corporation
TDW / Tidewater Inc.
DCM / NTT DOCOMO, Inc.
OCR /
GCI / Gannett Co., Inc.
ITRI / Itron, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
00B65Z9D7 / Noble Corporation plc
MKTO / Marketo, Inc.
83416T100 / SolarCity Corp
FEIC / FEI Company
SM / SM Energy Company
MHY2745C1021 / Golar LNG Partners LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
US7846351044 / SPX Corp
US87233Q1085 / TC Pipelines, LP
FOSL / Fossil Group, Inc.
DST / DST Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
847560109 / Spectra Energy Corp.
AHL / Aspen Insurance Holdings Limited
ROVI / Rovi Corp.
IGT / International Game Technology PLC
ARO / Aeropostale Inc
NCMI / National CineMedia, Inc.
CSIQ / Canadian Solar Inc.
JCP / J.C. Penney Co., Inc.
HCBK / Hudson City Bancorp, Inc.
777779307 / Rosetta Resources, Inc.
SNDK / Sandisk Corporation
SWI / SolarWinds Corporation
RCII / Upbound Group Inc
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
AABA / Altaba Inc
891894107 / Towers Watson & Co.
VIAV / Viavi Solutions Inc.
RRD / R.R. Donnelley & Sons Co.
HSNI / HSN, Inc.
FTR / Frontier Communications Corp.
DRQ / Dril-Quip, Inc.
US5249011058 / Legg Mason, Inc.
441060100 / Hospira
US9300591008 / Waddell & Reed Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KRFT /
RDC / Rowan Companies plc
MDC / M.D.C. Holdings, Inc.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
BWLD / Buffalo Wild Wings, Inc.
OII / Oceaneering International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ADT / ADT Inc.
DTV / DTE Energy Company
NMBL / Nimble Storage, Inc.
US74733V1008 / QEP Resources, Inc.
CSC / Computer Sciences Corp.
DDD / 3D Systems Corporation
CLC / CLARCOR Inc.
ODP / The ODP Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ARRS / ARRIS International plc
US8865471085 / Tiffany & Co.
DRC /
OLN / Olin Corporation
JOY / Joy Global, Inc.
TMST / TimkenSteel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
370023103 / GGP, Inc.
/ Gulfport Energy Corp.
WGL / WGL Holdings, Inc.
GAS / AGL Resources Inc.
MWV /
CVG / Convergys Corp.
ATW / Atwood Oceanics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PBPB / Potbelly Corporation
RAI / Reynolds American, Inc.
PLCM / Polycom, Inc.
BMS / Bemis Co., Inc.
BEAV / B/E Aerospace, Inc.
ISIL / Intersil Corp.
BRCM / Broadcom Corporation
FCS / Fairchild Semiconductor International, Inc.
WFM / Whole Foods Market, Inc.
FDO /
AVP / Avon Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARG / Airgas, Inc.
885175307 / Thoratec
CST / CST Brands, Inc.
IM / Ingram Micro Inc.
SIAL / Sigma-Aldrich Corporation
KLXI / KLX Inc.
SUNE / SUNation Energy Inc.
ATML / Atmel Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
CVC / Cablevision Systems Corp.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
918194101 / VCA Inc.
64126X201 / NeuStar, Inc.
RVBD /
HSC / Enviri Corp
EWI / iShares, Inc. - iShares MSCI Italy ETF
GWR / Genesee & Wyoming, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
SNH / Senior Housing Properties Trust
AOL /
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
OI / O-I Glass, Inc.
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
BWA / BorgWarner Inc.
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CXW / CoreCivic, Inc.
BXS / BancorpSouth Bank
ADVS / Advent Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
TR / Tootsie Roll Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LHO / LaSalle Hotel Properties
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
SLB / Schlumberger Limited
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
LO /
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
TE / T1 Energy Inc.
IRF / International Rectifier Corp
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CBSH / Commerce Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
HP / Helmerich & Payne, Inc.
TRN / Trinity Industries, Inc.
EFC / Ellington Financial Inc.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UTHR / United Therapeutics Corporation
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
HCC / Warrior Met Coal, Inc.
CNXC / Concentrix Corporation
DLTR / Dollar Tree, Inc.
/ CHESAPEAKE ENERGY CORP
CVS / CVS Health Corporation
TDS / Telephone and Data Systems, Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
UFS / Domtar Corporation
HAL / Halliburton Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ROL / Rollins, Inc.
ESS / Essex Property Trust, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
IDCC / InterDigital, Inc.
NXPI / NXP Semiconductors N.V.
KMT / Kennametal Inc.
CME / CME Group Inc.
SF / Stifel Financial Corp.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
AEO / American Eagle Outfitters, Inc.
CYH / Community Health Systems, Inc.
AXP / American Express Company
CFN / CareFusion Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
D / Dominion Energy, Inc.
TRIP / Tripadvisor, Inc.
HUBB / Hubbell Incorporated
EXR / Extra Space Storage Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
MCY / Mercury General Corporation
ATGE / Adtalem Global Education Inc.
RHT / Red Hat, Inc.
GNW / Genworth Financial, Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
THS / TreeHouse Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
WCN / Waste Connections, Inc.
APEI / American Public Education, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
CMRX / Chimerix, Inc.
DISCA / Discovery Inc - Class A
PSO / Pearson plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
SMTC / Semtech Corporation
C / Citigroup Inc.
ASH / Ashland Inc.
LDOS / Leidos Holdings, Inc.
CMP / Compass Minerals International, Inc.
SLG / SL Green Realty Corp.
CRR / Carbo Ceramics Inc.
VYX / NCR Voyix Corporation
DFS / Discover Financial Services
DAN / Dana Incorporated
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
GE / General Electric Company
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
ANF / Abercrombie & Fitch Co.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
ATI / ATI Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
VLY / Valley National Bancorp
VFC / V.F. Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
X / United States Steel Corporation
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
ATK /
KSU / Kansas City Southern
THC / Tenet Healthcare Corporation
LH / Labcorp Holdings Inc.
ACC / American Campus Communities Inc.
WERN / Werner Enterprises, Inc.
AVNS / Avanos Medical, Inc.
MLHR / Herman Miller Inc.
BOH / Bank of Hawaii Corporation
IDTI / Integrated Device Technology, Inc.
KDP / Keurig Dr Pepper Inc.
DOV / Dover Corporation
LEN / Lennar Corporation
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
NLSN / Nielsen Holdings plc
UDR / UDR, Inc.
ES / Eversource Energy
URBN / Urban Outfitters, Inc.
SXT / Sensient Technologies Corporation
LNC / Lincoln National Corporation
MTX / Minerals Technologies Inc.
EG / Everest Group, Ltd.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
WBS / Webster Financial Corporation
FLS / Flowserve Corporation
AIG / American International Group, Inc.
DG / Dollar General Corporation
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
CRS / Carpenter Technology Corporation
/ Diamond Offshore Drilling Inc
SBNY / Signature Bank
WSO / Watsco, Inc.
GT / The Goodyear Tire & Rubber Company
IDXX / IDEXX Laboratories, Inc.
GME / GameStop Corp.
FRT / Federal Realty Investment Trust
AOS / A. O. Smith Corporation
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAC / The Macerich Company
ITT / ITT Inc.
LNT / Alliant Energy Corporation
SON / Sonoco Products Company
MAN / ManpowerGroup Inc.
SLAB / Silicon Laboratories Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
R / Ryder System, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
DE / Deere & Company
MNKKQ / Mallinckrodt Plc
SYY / Sysco Corporation
AMT / American Tower Corporation
MAT / Mattel, Inc.
TFX / Teleflex Incorporated
CATY / Cathay General Bancorp
BA / The Boeing Company
CNC / Centene Corporation
KSS / Kohl's Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
VTR / Ventas, Inc.
DIS / The Walt Disney Company
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
NNN / NNN REIT, Inc.
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
0I14 / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
AON / Aon plc
MSCI / MSCI Inc.
FDX / FedEx Corporation
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
HPQ / HP Inc.
CMC / Commercial Metals Company
EW / Edwards Lifesciences Corporation
KBH / KB Home
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
FCX / Freeport-McMoRan Inc.
SV4 / SVB Financial Group
WAFD / WaFd, Inc
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
MTD / Mettler-Toledo International Inc.
TDC / Teradata Corporation
ETR / Entergy Corporation
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
GVA / Granite Construction Incorporated
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
HIW / Highwoods Properties, Inc.
FCN / FTI Consulting, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
BC / Brunswick Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
ABT / Abbott Laboratories
BDC / Belden Inc.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
AGCO / AGCO Corporation
HRB / H&R Block, Inc.
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
RYN / Rayonier Inc.
SAM / The Boston Beer Company, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
GGG / Graco Inc.
SRCL / Stericycle, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
MMM / 3M Company
XYL / Xylem Inc.
MMS / Maximus, Inc.
KMX / CarMax, Inc.
SNA / Snap-on Incorporated
JBL / Jabil Inc.
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
MHK / Mohawk Industries, Inc.
ACN / Accenture plc
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
GHC / Graham Holdings Company
TXN / Texas Instruments Incorporated
CDP / COPT Defense Properties
WSM / Williams-Sonoma, Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
AVT / Avnet, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
NEU / NewMarket Corporation
FSLR / First Solar, Inc.
RMD / ResMed Inc.
STE / STERIS plc
TEL / TE Connectivity plc
ASB / Associated Banc-Corp
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
WWAV / The WhiteWave Foods Co.
ACM / AECOM
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation
DHR / Danaher Corporation
PPL / PPL Corporation
MAS / Masco Corporation
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
GD / General Dynamics Corporation
FLO / Flowers Foods, Inc.
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
RGA / Reinsurance Group of America, Incorporated
ORI / Old Republic International Corporation
MSA / MSA Safety Incorporated
MAA / Mid-America Apartment Communities, Inc.
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
HWC / Hancock Whitney Corporation
O / Realty Income Corporation
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
K / Kellanova
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMS / CMS Energy Corporation
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MAR / Marriott International, Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
JBLU / JetBlue Airways Corporation
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
CPT / Camden Property Trust
NYCB / Flagstar Financial, Inc.
AZO / AutoZone, Inc.
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
AES / The AES Corporation
GAP / The Gap, Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
AN / AutoNation, Inc.
BBWI / Bath & Body Works, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
NWSA / News Corporation
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
NUE / Nucor Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
KBR / KBR, Inc.
WY / Weyerhaeuser Company
SEIC / SEI Investments Company
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
COO / The Cooper Companies, Inc.
OXY / Occidental Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
MCO / Moody's Corporation
APA / APA Corporation
KEX / Kirby Corporation
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
TEX / Terex Corporation
PII / Polaris Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
WAT / Waters Corporation
NATI / National Instruments Corp.
INGR / Ingredion Incorporated
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
PACW / Pacwest Bancorp
FULT / Fulton Financial Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
SGI / Somnigroup International Inc.
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
AA / Alcoa Corporation
UNFI / United Natural Foods, Inc.
LII / Lennox International Inc.
TSLA / Tesla, Inc.
OGS / ONE Gas, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
TXT / Textron Inc.
MSM / MSC Industrial Direct Co., Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
FLR / Fluor Corporation
KRC / Kilroy Realty Corporation
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
GEF / Greif, Inc.
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
CRI / Carter's, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
TOL / Toll Brothers, Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
FAF / First American Financial Corporation
AVB / AvalonBay Communities, Inc.
SCI / Service Corporation International
VNO / Vornado Realty Trust
SMG / The Scotts Miracle-Gro Company
J / Jacobs Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
NYT / The New York Times Company
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
AVNT / Avient Corporation
PCH / PotlatchDeltic Corporation
CLX / The Clorox Company
CPRT / Copart, Inc.
MTB / M&T Bank Corporation
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
MZTI / The Marzetti Company
CINF / Cincinnati Financial Corporation
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
RL / Ralph Lauren Corporation
THG / The Hanover Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
V / Visa Inc.
BKH / Black Hills Corporation
NOV / NOV Inc.
SWN / Southwestern Energy Company
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
WEN / The Wendy's Company
JLL / Jones Lang LaSalle Incorporated
KMPR / Kemper Corporation
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNM / Unum Group
VMI / Valmont Industries, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
CVLT / Commvault Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNX / CNX Resources Corporation
LOW / Lowe's Companies, Inc.
SLM / SLM Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
LAMR / Lamar Advertising Company
SAIC / Science Applications International Corporation
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
ATR / AptarGroup, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated