Market Value5,094,071,000
Total Holdings565
File Date2015-05-01
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)
PRU / Prudential Financial, Inc.
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
MKSI / MKS Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
AES / The AES Corporation
RS / Reliance, Inc.
ATVI / Activision Blizzard Inc
IAC / IAC Inc.
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
TSRO / TESARO, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
EWBC / East West Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
DTE / DTE Energy Company
BC / Brunswick Corporation
COO / The Cooper Companies, Inc.
ALL / The Allstate Corporation
UPLMQ / Ultra Petroleum Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CXW / CoreCivic, Inc.
ENOC / EnerNOC, Inc.
PRE / Prenetics Global Limited
IMS / IMS Health Holdings, Inc.
RPXC / RPX Corporation
UIL / UIL Holdings Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EMCI / EMC Insurance Group, Inc.
PBYI / Puma Biotechnology, Inc.
MRO / Marathon Oil Corporation
UIHC / American Coastal Insurance Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
PCP / Precision Castparts Corporation
GWR / Genesee & Wyoming, Inc.
INFA / Informatica Inc.
TUEM / Tuesday Morning Corp. - New
GEVA / Synageva Biopharma Corp
SWM / Schweitzer-Mauduit International, Inc.
920355104 / Valspar Corp.
HD / The Home Depot, Inc.
JOY / Joy Global, Inc.
STI / Solidion Technology, Inc.
SKX / Skechers U.S.A., Inc.
JNJ / Johnson & Johnson
HNGR / Hanger Inc
CNC / Centene Corporation
PIPR / Piper Sandler Companies
CNXN / PC Connection, Inc.
ENS / EnerSys
LYB / LyondellBasell Industries N.V.
RLJ / RLJ Lodging Trust
PFC / Premier Financial Corp.
WHR / Whirlpool Corporation
CLDX / Celldex Therapeutics, Inc.
PEP / PepsiCo, Inc.
INSY / Insys Therapeutics Inc.
DAN / Dana Incorporated
UFS / Domtar Corporation
DLX / Deluxe Corporation
WD / Walker & Dunlop, Inc.
KODK / Eastman Kodak Company
AVG / AVG Technologies N.V.
CHD / Church & Dwight Co., Inc.
/ VALARIS PLC
MTOR / Meritor Inc
CMCSA / Comcast Corporation
PPC / Pilgrim's Pride Corporation
LSI / Life Storage Inc - Registered Shares
CLS / Celestica Inc.
STE / STERIS plc
LGND / Ligand Pharmaceuticals Incorporated
US63934E1082 / Navistar International Corp
ANIP / ANI Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
EBAY / eBay Inc.
PRFT / Perficient, Inc.
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
EMN / Eastman Chemical Company
TECD / Tech Data Corp.
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
NDAQ / Nasdaq, Inc.
ABC / Amerisource Bergen Corp.
JEF / Jefferies Financial Group Inc.
AVT / Avnet, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ASGN / ASGN Incorporated
THR / Thermon Group Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
WFM / Whole Foods Market, Inc.
MTRX / Matrix Service Company
JNS / Janus Capital Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GBX / The Greenbrier Companies, Inc.
US88104R2094 / TerraForm Power Inc.
HCN / Welltower Inc.
FXCM / FXCM Inc.
AHL / Aspen Insurance Holdings Limited
OME / Omega Protein Corp.
NRZ / New Residential Investment Corp
REX / REX American Resources Corporation
WRLD / World Acceptance Corporation
BSX / Boston Scientific Corporation
HURC / Hurco Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESPR / Esperion Therapeutics, Inc.
CCMP / CMC Materials Inc
CMP / Compass Minerals International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JBSS / John B. Sanfilippo & Son, Inc.
UNITED STATIONERS INC / (913004107)
CBM / Cambrex Corp.
748356102 / Questar Corp.
CALM / Cal-Maine Foods, Inc.
STML / Stemline Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
TGI / Triumph Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
J / Jacobs Solutions Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
FCE.A / Forest City Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
DYN / Dyne Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
MDT / Medtronic plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CLVS / Clovis Oncology Inc
FEYE / FireEye Inc
MD / Pediatrix Medical Group, Inc.
LNC / Lincoln National Corporation
CVLT / Commvault Systems, Inc.
AYR / Aircastle Ltd.
OPK / OPKO Health, Inc.
TREE / LendingTree, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
LAZ / Lazard, Inc.
PH / Parker-Hannifin Corporation
/ Basis Energy Services, Inc.
RF / Regions Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
WBC / Wabco Holdings, Inc.
HSNI / HSN, Inc.
TRK / Speedway Motorsports, Inc.
CTWS / Connecticut Water Service, Inc.
THS / TreeHouse Foods, Inc.
CRUS / Cirrus Logic, Inc.
PLUS / ePlus inc.
IDA / IDACORP, Inc.
US16941M1099 / China Mobile Ltd.
MEI / Methode Electronics, Inc.
SFNC / Simmons First National Corporation
EFII / Electronics For Imaging, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PKOH / Park-Ohio Holdings Corp.
170032AT3 / Chiquita Brands International Inc Bond
BRCD / Brocade Communications Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
KLXI / KLX Inc.
ILG / Interior Logic Group Holdings Inc
NSIT / Insight Enterprises, Inc.
ECYT / Endocyte, Inc.
CUDA / Barracuda Networks, Inc.
ATW / Atwood Oceanics, Inc.
RYL / Ryland Group Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MN / Manning & Napier Inc - Class A
SJW / SJW Group
56400PAC6 / MannKind Corp. Bond
STNR / Steiner Leisure Limited
CYBX / Cyberonics, Inc.
DTV / DTE Energy Company
ABG / Asbury Automotive Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NOG / Northern Oil and Gas, Inc.
ARG / Airgas, Inc.
WNR / Western Refining, Inc.
DFT / Dupont Fabros Technology, Inc.
AVP / Avon Products, Inc.
ANGO / AngioDynamics, Inc.
CSC / Computer Sciences Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
WNC / Wabash National Corporation
ESV / Ensco plc
FCBC / First Community Bankshares, Inc.
ARCB / ArcBest Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
MOV / Movado Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CPN / Calpine Corp.
HY / Hyster-Yale, Inc.
HLSS /
CENX / Century Aluminum Company
126132109 / CNOOC Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OCR /
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM.WS.A / General Motors Company
83416T100 / SolarCity Corp
055639AB4 / BPZ Resources, Inc. Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHPG / Shire Plc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRN / Trinity Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
POM / PEPCO Holdings, Inc.
LION / Lionsgate Studios Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAI / Caris Life Sciences, Inc.
PTR / PetroChina Co. Ltd. - ADR
MJN / Mead Johnson Nutrition Co.
CYNO / Cynosure, Inc.
055639AC2 / BPZ Resources, Inc. Bond
TWC / Spectrum Management Holding Company LLC
SGY / Stone Energy Corp.
KAI / Kadant Inc.
06647F102 / Bankrate, Inc.
CSCD / Cascade Microtech, Inc.
74005P104 / Praxair, Inc.
772739207 / Rock-Tenn
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MENT / Mentor Graphics Corp.
OUTR / Outerwall Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RSTI / ROFIN-SINAR Technologies, Inc.
SLXP / Salix Therapeuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
G0083B108 / Actavis
MCRI / Monarch Casino & Resort, Inc.
PVTB / PrivateBancorp, Inc.
448407AG1 / Hutchinson Technology, Inc. Bond
/ XL Group Ltd.
ADT / ADT Inc.
777779307 / Rosetta Resources, Inc.
VR / Global X Funds - Global X Metaverse ETF
FMER / FirstMerit Corp.
451055107 / Iconix Brand Group Inc
RFMD /
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPXL / Impax Laboratories, Inc.
CAMP / Camp4 Therapeutics Corporation
KRFT /
NAVG / Navigators Group, Inc. (The)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
VRTS / Virtus Investment Partners, Inc.
COV /
MBFI / MB Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BRCM / Broadcom Corporation
MRLN / Marlin Business Services Corp
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
SCCO / Southern Copper Corporation
HPY / Heartland Payment Systems, Inc.
MTW / The Manitowoc Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
SIX / Six Flags Entertainment Corporation
KW / Kennedy-Wilson Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WM / Waste Management, Inc.
XENT / Intersect ENT Inc
018490100 / Allergan plc
AGCO / AGCO Corporation
US0325111070 / Anadarko Petroleum Corp.
BIG / Big Lots, Inc.
TROW / T. Rowe Price Group, Inc.
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
LRN / Stride, Inc.
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
PB / Prosperity Bancshares, Inc.
KFY / Korn Ferry
BALL / Ball Corporation
WBMD / WebMD Health Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
AAL / American Airlines Group Inc.
JCOM / J2 Global Inc.
ANDV / Andeavor Corp.
CE / Celanese Corporation
ADVS / Advent Software, Inc.
MPC / Marathon Petroleum Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
XRX / Xerox Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
CATY / Cathay General Bancorp
EPZM / Epizyme Inc
IDCC / InterDigital, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
HVT / Haverty Furniture Companies, Inc.
VWTR / Vidler Water Resources Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CVE / Cenovus Energy Inc.
/ VALARIS PLC
IPCM / IPC Healthcare, Inc.
SWI / SolarWinds Corporation
PLD / Prologis, Inc.
BELFB / Bel Fuse Inc.
LECO / Lincoln Electric Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
Y / Alleghany Corp.
MATX / Matson, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
CAH / Cardinal Health, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
GLW / Corning Incorporated
HUN / Huntsman Corporation
EBS / Emergent BioSolutions Inc.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
OAS / Oasis Petroleum Inc. - New
US00163U1060 / AMAG Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
KODK / Eastman Kodak Company
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
ENTG / Entegris, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
ARW / Arrow Electronics, Inc.
WSR / Whitestone REIT
CPS / Cooper-Standard Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GPS / The Gap, Inc.
NLOK / NortonLifeLock Inc
ACOR / Acorda Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
KODK / Eastman Kodak Company
ZBH / Zimmer Biomet Holdings, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
MOS / The Mosaic Company
LEN / Lennar Corporation
FOSL / Fossil Group, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
UCTT / Ultra Clean Holdings, Inc.
CB / Chubb Limited
LCI / Lannett Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CAR / Avis Budget Group, Inc.
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
FIX / Comfort Systems USA, Inc.
PTC / PTC Inc.
IONS / Ionis Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
VAC / Marriott Vacations Worldwide Corporation
MPW / Medical Properties Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CACC / Credit Acceptance Corporation
WBS / Webster Financial Corporation
JKHY / Jack Henry & Associates, Inc.
RGEN / Repligen Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HSY / The Hershey Company
CIT / CIT Group Inc
EPR / EPR Properties
/ FRANCESCAS HLDGS CORP
ROIC / Retail Opportunity Investments Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
EHC / Encompass Health Corporation
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
SIG / Signet Jewelers Limited
/ Wyndham Destinations, Inc.
MNTX / Manitex International, Inc.
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
QRTEA / Qurate Retail Inc - Series A
GM.WS.B / General Motors Company - Warrants 07/10/2019
VIA / Paramount Global - Corporate Bond/Note
DVA / DaVita Inc.
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
MDLZ / Mondelez International, Inc.
EVR / Evercore Inc.
USPH / U.S. Physical Therapy, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
AAP / Advance Auto Parts, Inc.
WETF / Wisdomtree Investments Inc
NI / NiSource Inc.
PII / Polaris Inc.
NTGR / NETGEAR, Inc.
CERN / Cerner Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALJ / Alon USA Energy, Inc.
PCG / PG&E Corporation
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
US2692464017 / E*TRADE Financial, Inc.
GPI / Group 1 Automotive, Inc.
GCI / Gannett Co., Inc.
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
ACC / American Campus Communities Inc.
LRCX / Lam Research Corporation
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
RHI / Robert Half Inc.
BEN / Franklin Resources, Inc.
MRC / MRC Global Inc.
HOPE / Hope Bancorp, Inc.
MLHR / Herman Miller Inc.
FISV / Fiserv, Inc.
SANM / Sanmina Corporation
SYNA / Synaptics Incorporated
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRA / Kraton Corp
DDS / Dillard's, Inc.
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
HLF / Herbalife Ltd.
LGF.A / Lions Gate Entertainment Corp.
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
OPI / Office Properties Income Trust
HTH / Hilltop Holdings Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
FRT / Federal Realty Investment Trust
DK / Delek US Holdings, Inc.
ADM / Archer-Daniels-Midland Company
POR / Portland General Electric Company
O / Realty Income Corporation
ALB / Albemarle Corporation
US7587501039 / Regal-Beloit Corp.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
MHO / M/I Homes, Inc.
DBI / Designer Brands Inc.
USB / U.S. Bancorp
EIX / Edison International
HBI / Hanesbrands Inc.
PCAR / PACCAR Inc
QRTEA / Qurate Retail Inc - Series A
R / Ryder System, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
MAN / ManpowerGroup Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
PFE / Pfizer Inc.
RYI / Ryerson Holding Corporation
EG / Everest Group, Ltd.
LEA / Lear Corporation
EXC / Exelon Corporation
UGI / UGI Corporation
INT / World Fuel Services Corp.
MTDR / Matador Resources Company
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
LTC / LTC Properties, Inc.
DCO / Ducommun Incorporated
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
LSCC / Lattice Semiconductor Corporation
PSB / PS Business Parks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QRVO / Qorvo, Inc.
NBR / Nabors Industries Ltd.
SNA / Snap-on Incorporated
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
HES / Hess Corporation
MTX / Minerals Technologies Inc.
NR / NPK International Inc.
DE / Deere & Company
MAS / Masco Corporation
CL / Colgate-Palmolive Company
SAFM / Sanderson Farms, Inc.
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
ACN / Accenture plc
CAG / Conagra Brands, Inc.
WCC / WESCO International, Inc.
WTFC / Wintrust Financial Corporation
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
VSH / Vishay Intertechnology, Inc.
MKTX / MarketAxess Holdings Inc.
ESNT / Essent Group Ltd.
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
LEU / Centrus Energy Corp.
OSUR / OraSure Technologies, Inc.
RAD / Rite Aid Corp.
VOXX / VOXX International Corporation
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
PBF / PBF Energy Inc.
SRE / Sempra
AN / AutoNation, Inc.
VRNT / Verint Systems Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
ALV / Autoliv, Inc.
HII / Huntington Ingalls Industries, Inc.
CVI / CVR Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BA / The Boeing Company
UTHR / United Therapeutics Corporation
AOS / A. O. Smith Corporation
KR / The Kroger Co.
PAG / Penske Automotive Group, Inc.
APA / APA Corporation
MANH / Manhattan Associates, Inc.
AMG / Affiliated Managers Group, Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
TXT / Textron Inc.
PHM / PulteGroup, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
SGNT / Sagent Pharmaceuticals, Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
AMKR / Amkor Technology, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
ACM / AECOM
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
PSA / Public Storage
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
COP / ConocoPhillips
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation