Market Value13,301,545,000
Total Holdings752
File Date2015-04-24
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)
UFS / Domtar Corporation
ALLY / Ally Financial Inc.
F / Ford Motor Company
GE / General Electric Company
STI / Solidion Technology, Inc.
UDR / UDR, Inc.
KEX / Kirby Corporation
PCP / Precision Castparts Corporation
HRL / Hormel Foods Corporation
ESV / Ensco plc
MCD / McDonald's Corporation
JBL / Jabil Inc.
STRA / Strategic Education, Inc.
CHE / Chemed Corporation
GPC / Genuine Parts Company
024237020 / Dean Foods Co
VNO / Vornado Realty Trust
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
NFLX / Netflix, Inc.
VVC / Vectren Corp.
ORLY / O'Reilly Automotive, Inc.
RRC / Range Resources Corporation
HTGC / Hercules Capital, Inc.
SAFM / Sanderson Farms, Inc.
ARNC / Arconic Corporation
FWONK / Formula One Group
CBU / Community Financial System, Inc.
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
GNW / Genworth Financial, Inc.
HNI / HNI Corporation
LRCX / Lam Research Corporation
ANDV / Andeavor Corp.
SITE / SiteOne Landscape Supply, Inc.
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
/ XL Group Ltd.
FNGN / Financial Engines, Inc.
ASCMB / Ascent Capital Group, Inc.
WFM / Whole Foods Market, Inc.
CNX / CNX Resources Corporation
C.WSA / Citigroup, Inc.
PIPR / Piper Sandler Companies
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
TRIP / Tripadvisor, Inc.
MANT / Mantech International Corp - Class A
GWW / W.W. Grainger, Inc.
X / United States Steel Corporation
WHR / Whirlpool Corporation
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
872307903 / TCF Financial Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
BX / Blackstone Inc.
INCY / Incyte Corporation
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
WU / The Western Union Company
RCL / Royal Caribbean Cruises Ltd.
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
CNC / Centene Corporation
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
ACGL / Arch Capital Group Ltd.
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CALM / Cal-Maine Foods, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
RGA / Reinsurance Group of America, Incorporated
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
ACN / Accenture plc
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
AGO / Assured Guaranty Ltd.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
LBTYK / Liberty Global Ltd.
CVX / Chevron Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVT / Avnet, Inc.
CFFN / Capitol Federal Financial, Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
AMG / Affiliated Managers Group, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
CW / Curtiss-Wright Corporation
BWA / BorgWarner Inc.
MAS / Masco Corporation
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
GPN / Global Payments Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
GHC / Graham Holdings Company
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
TPR / Tapestry, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
AMT / American Tower Corporation
IDCC / InterDigital, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
0JW2 / M&T Bank Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYF / Synchrony Financial
HOLX / Hologic, Inc.
ADT / ADT Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
YELP / Yelp Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
FRP / Fairpoint Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
BPOP / Popular, Inc.
CERN / Cerner Corp.
WAT / Waters Corporation
PDCO / Patterson Companies, Inc.
AKRX / Akorn, Inc.
AIR / AAR Corp.
LCI / Lannett Co., Inc.
VNTV / Vantiv, Inc.
OCR /
AVP / Avon Products, Inc.
PGRE / Paramount Group, Inc.
GPRE / Green Plains Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
G0083B108 / Actavis
OAK / Oaktree Capital Group, LLC
868536103 / Supervalu, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US7625941098 / Rice Energy Inc.
SNDK / Sandisk Corporation
COV /
OCSL / Oaktree Specialty Lending Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US74733V1008 / QEP Resources, Inc.
INFN / Infinera Corporation
US21871D1037 / Corelogic Inc
SWN / Southwestern Energy Company
CVC / Cablevision Systems Corp.
CHK / Chesapeake Energy Corporation
GMCR / Keurig Green Mountain, Inc.
US92346NAB55 / VeriFone Systems, Inc
VR / Global X Funds - Global X Metaverse ETF
HNT / Health Net Inc.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
WGL / WGL Holdings, Inc.
APOL / Apollo Education Group, Inc.
451734107 / IHS, Inc.
002144110 / Altera Corporation
AVD / American Vanguard Corporation
CENX / Century Aluminum Company
34958B106 / Fortress Investment Group LLC
441060100 / Hospira
KALU / Kaiser Aluminum Corporation
BMS / Bemis Co., Inc.
JOY / Joy Global, Inc.
61166W101 / Monsanto Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ISIL / Intersil Corp.
EDE / Empire District Electric Company (The)
RAI / Reynolds American, Inc.
MWV /
MRH / Montpelier Re Holdings Ltd
TRN / Trinity Industries, Inc.
US6550441058 / Noble Energy, Inc.
SIAL / Sigma-Aldrich Corporation
LLL / JX Luxventure Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
JACK / Jack in the Box Inc.
VAC / Marriott Vacations Worldwide Corporation
918194101 / VCA Inc.
BDBD / Boulder Brands, Inc.
772739207 / Rock-Tenn
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
891894107 / Towers Watson & Co.
CVA / Covanta Holding Corporation
DBD / Diebold Nixdorf, Incorporated
64126X201 / NeuStar, Inc.
PCYC / Pharmacyclics
KATE / Kate Spade & Company
/ Delphi Technologies PLC
QUAD / Quad/Graphics, Inc.
ENDP / Endo International plc
MDVN / Medivation, Inc.
TWX / Warner Media LLC
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
CTCT / Constant Contact, Inc.
HRI / Herc Holdings Inc.
DTV / DTE Energy Company
ARRS / ARRIS International plc
TWC / Spectrum Management Holding Company LLC
TRW / TRW Automotive Holdings
SLCA / U.S. Silica Holdings, Inc.
PETM /
PNNT / PennantPark Investment Corporation
RAX / Rackspace Hosting, Inc.
KRFT /
ALB / Albemarle Corporation
AWR / American States Water Company
AINV / Apollo Investment Corporation
UBSI / United Bankshares, Inc.
DST / DST Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LABL / Multi-Color Corp.
WAC / Walter Investment Management Corp.
EW / Edwards Lifesciences Corporation
RHT / Red Hat, Inc.
NTUS / Natus Medical Inc
HCN / Welltower Inc.
BRCM / Broadcom Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BJRI / BJ's Restaurants, Inc.
WNR / Western Refining, Inc.
EEFT / Euronet Worldwide, Inc.
RFMD /
LXK / Lexmark International, Inc.
WETF / Wisdomtree Investments Inc
Xoom / XOOM Corp
ADSK / Autodesk, Inc.
FTR / Frontier Communications Corp.
EVTC / EVERTEC, Inc.
HII / Huntington Ingalls Industries, Inc.
FWONA / Formula One Group
74005P104 / Praxair, Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
XYL / Xylem Inc.
GBX / The Greenbrier Companies, Inc.
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
/ Denbury Resources, Inc.
AIV / Apartment Investment and Management Company
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
RPXC / RPX Corporation
RPM / RPM International Inc.
US7846351044 / SPX Corp
NBR / Nabors Industries Ltd.
US5249011058 / Legg Mason, Inc.
SCI / Service Corporation International
LPNT / LifePoint Health, Inc.
PBI / Pitney Bowes Inc.
THS / TreeHouse Foods, Inc.
BMR / Beamr Imaging Ltd.
FL / Foot Locker, Inc.
AABA / Altaba Inc
VLY / Valley National Bancorp
AMTD / TD Ameritrade Holding Corp.
SIX / Six Flags Entertainment Corporation
LBTYA / Liberty Global Ltd.
NHI / National Health Investors, Inc.
KSU / Kansas City Southern
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNKKQ / Mallinckrodt Plc
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
MAC / The Macerich Company
BHE / Benchmark Electronics, Inc.
HOG / Harley-Davidson, Inc.
DDD / 3D Systems Corporation
STKL / SunOpta Inc.
IPHS / Innophos Holdings, Inc.
RAD / Rite Aid Corp.
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
LO /
CG / The Carlyle Group Inc.
H01531104 / Allied World Assurance Company Holding AG
FOX / Fox Corporation
VIAB / Viacom, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
THRM / Gentherm Incorporated
57772K101 / Maxim Integrated Products Inc.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ Briggs & Stratton Corp.
ARCC / Ares Capital Corporation
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ARGO / Argo Group International Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MKSI / MKS Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
ST / Sensata Technologies Holding plc
US2692464017 / E*TRADE Financial, Inc.
ICUI / ICU Medical, Inc.
AHL / Aspen Insurance Holdings Limited
STJ / St. Jude Medical, Inc.
BOH / Bank of Hawaii Corporation
SPLS / Staples, Inc.
AGCO / AGCO Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPN / Calpine Corp.
FCN / FTI Consulting, Inc.
EGN / Energen Corp.
CLF / Cleveland-Cliffs Inc.
NLSN / Nielsen Holdings plc
OI / O-I Glass, Inc.
CELG / Celgene Corp.
GPRO / GoPro, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
GME / GameStop Corp.
UAA / Under Armour, Inc.
TEX / Terex Corporation
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
VMW / Vmware Inc. - Class A
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
SAM / The Boston Beer Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
EGL / Engility Holdings, Inc.
NOV / NOV Inc.
PRE / Prenetics Global Limited
US2243991054 / Crane Co.
BRCD / Brocade Communications Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBNY / Signature Bank
SNBR / Sleep Number Corporation
/ Windstream Holdings, Inc
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc
LANC / Lancaster Colony Corporation
HBI / Hanesbrands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SR / Spire Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
US3024451011 / FLIR Systems, Inc.
EA / Electronic Arts Inc.
PSB / PS Business Parks, Inc.
HBAN / Huntington Bancshares Incorporated
TSRA / Tessera Technologies, Inc.
018490100 / Allergan plc
LUV / Southwest Airlines Co.
GPK / Graphic Packaging Holding Company
SLG / SL Green Realty Corp.
UVV / Universal Corporation
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
VER / VEREIT Inc
OLN / Olin Corporation
PEAK / Healthpeak Properties, Inc.
NWBI / Northwest Bancshares, Inc.
TITN / Titan Machinery Inc.
NRG / NRG Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
APA / APA Corporation
ARMK / Aramark
MNST / Monster Beverage Corporation
ASH / Ashland Inc.
BBDC / Barings BDC, Inc.
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
UNM / Unum Group
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
AMBKP / American Capital Trust I - Preferred Security
MCY / Mercury General Corporation
LEG / Leggett & Platt, Incorporated
RFP / Resolute Forest Products Inc
GAS / AGL Resources Inc.
PESX / Pioneer Energy Services Corp.
UNFI / United Natural Foods, Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
MAIN / Main Street Capital Corporation
NLOK / NortonLifeLock Inc
EGP / EastGroup Properties, Inc.
SKT / Tanger Inc.
IDA / IDACORP, Inc.
AAP / Advance Auto Parts, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
IP / International Paper Company
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
FTI / TechnipFMC plc
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
R / Ryder System, Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
FNFG / First Niagara Financial Group, Inc.
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
IEX / IDEX Corporation
VGR / Vector Group Ltd.
IRM / Iron Mountain Incorporated
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
SIVB / SVB Financial Group
LNKD / LinkedIn Corp.
AIZ / Assurant, Inc.
LLTC / Linear Technology Corp.
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
CIT / CIT Group Inc
OUTR / Outerwall Inc.
DISH / DISH Network Corporation
BSX / Boston Scientific Corporation
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
FMC / FMC Corporation
BG / Bunge Global SA
ANF / Abercrombie & Fitch Co.
WR / Westar Energy, Inc.
WFC / Wells Fargo & Company
EG / Everest Group, Ltd.
CCL / Carnival Corporation & plc
AMN / AMN Healthcare Services, Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
ENH / Endurance Specialty Holdings, Ltd.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
SANM / Sanmina Corporation
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
ALLE / Allegion plc
PDM / Piedmont Realty Trust, Inc.
KEY / KeyCorp
CRC / California Resources Corporation
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
COR / Cencora, Inc.
TWI / Titan International, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
KMX / CarMax, Inc.
L / Loews Corporation
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
BFB / Brown-Forman Corp. - Class B
ACCO / ACCO Brands Corporation
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
TRMB / Trimble Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
PBF / PBF Energy Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
MUR / Murphy Oil Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
GPS / The Gap, Inc.
WMT / Walmart Inc.
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
KCP / Cloud Peak Energy Inc
URI / United Rentals, Inc.
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
ENV / Envestnet, Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
HCC / Warrior Met Coal, Inc.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
BGCP / BGC Partners Inc - Class A
DVA / DaVita Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.