Market Value93,105,562,000
Total Holdings633
File Date2017-04-28
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)
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RNST / Renasant Corporation
EWBC / East West Bancorp, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
LPI / Laredo Petroleum Inc.
CHD / Church & Dwight Co., Inc.
MGNX / MacroGenics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
ICD / Independence Contract Drilling, Inc.
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CONE / CyrusOne Inc
MASI / Masimo Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
01449J105 / Alere Inc.
AMT.PRB / American Tower Corp
US3024451011 / FLIR Systems, Inc.
SBUX / Starbucks Corporation
/ Basis Energy Services, Inc.
SJM / The J. M. Smucker Company
PTCT / PTC Therapeutics, Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
PIPR / Piper Sandler Companies
TBI / TrueBlue, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DERM / Journey Medical Corporation
DLTR / Dollar Tree, Inc.
SYNH / Syneos Health Inc - Class A
NUE / Nucor Corporation
018490100 / Allergan plc
HAIN / The Hain Celestial Group, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ECL / Ecolab Inc.
FRC / First Republic Bank
GWRE / Guidewire Software, Inc.
QTWO / Q2 Holdings, Inc.
LHO / LaSalle Hotel Properties
CARA / Cara Therapeutics, Inc.
TIVO / TiVo Inc.
CSL / Carlisle Companies Incorporated
CLVS / Clovis Oncology Inc
TPB / Turning Point Brands, Inc.
ALB / Albemarle Corporation
MFA / MFA Financial, Inc.
TSN / Tyson Foods, Inc.
WSTC / West Corp.
PINC / Premier, Inc.
AERI / Aerie Pharmaceuticals Inc
ULTA / Ulta Beauty, Inc.
RARX / Ra Pharmaceuticals, Inc.
NDM / Northern Dynasty Minerals Ltd.
NEWR / New Relic Inc
US87233Q1085 / TC Pipelines, LP
FOLD / Amicus Therapeutics, Inc.
KFY / Korn Ferry
TWX / Warner Media LLC
AMD / Advanced Micro Devices, Inc.
SEE / Sealed Air Corporation
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
MOG.A / Moog Inc.
TVTY / Tivity Health Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AMCX / AMC Networks Inc.
WDAY / Workday, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
EOG / EOG Resources, Inc.
VRNT / Verint Systems Inc.
TEP / Tallgrass Energy Partners, LP
WRB / W. R. Berkley Corporation
QTS / Qts Realty Trust Inc - Class A
RRC / Range Resources Corporation
TRHC / Tabula Rasa HealthCare Inc
AMED / Amedisys, Inc.
ZOES / Zoe's Kitchen, Inc.
CWEN / Clearway Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
CQH / Cheniere Energy Partners LP Holdings, LLC
US0325111070 / Anadarko Petroleum Corp.
SMTC / Semtech Corporation
NVRO / Nevro Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CLX / The Clorox Company
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
CAA / CalAtlantic Group, Inc.
RGORF / Randgold Resources Ltd.
SRUNU / Silver Run Acquisition Corporation II
VRA / Vera Bradley, Inc.
MTN / Vail Resorts, Inc.
VIAV / Viavi Solutions Inc.
CPRT / Copart, Inc.
DRQ / Dril-Quip, Inc.
SLCA / U.S. Silica Holdings, Inc.
INCY / Incyte Corporation Call
SRCL / Stericycle, Inc.
CFG / Citizens Financial Group, Inc.
PLXS / Plexus Corp.
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
IRTC / iRhythm Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
TAP / Molson Coors Beverage Company
BHI / Baker Hughes Inc.
MS / Morgan Stanley
FOX / Fox Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
EMR / Emerson Electric Co.
RMP / Rice Midstream Partners LP
BECN / Beacon Roofing Supply, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NNBR / NN, Inc.
QCOM / QUALCOMM Incorporated
RLI / RLI Corp.
HSIC / Henry Schein, Inc.
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
NYLD.A / NRG Yield, Inc
FAST / Fastenal Company
XENT / Intersect ENT Inc
NATI / National Instruments Corp.
MPWR / Monolithic Power Systems, Inc.
NXTM / NxStage Medical, Inc.
OCUL / Ocular Therapeutix, Inc.
OTIC / Otonomy Inc
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
VNTV / Vantiv, Inc.
AMC / AMC Entertainment Holdings, Inc.
ERIE / Erie Indemnity Company
GPN / Global Payments Inc.
WTFC / Wintrust Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
CAVM / MontaVista Software, LLC
STDY / SteadyMed Ltd.
ABUS / Arbutus Biopharma Corporation
BRCD / Brocade Communications Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
018490100 / Allergan plc
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
CW / Curtiss-Wright Corporation
TAHO / Tahoe Resources Inc.
AMG / Affiliated Managers Group, Inc.
ELF / e.l.f. Beauty, Inc.
RES / RPC, Inc.
COF / Capital One Financial Corporation
LJPC / La Jolla Pharmaceutical Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
EQGP / EQT GP Holdings LP
US3723091043 / GenMark Diagnostics, Inc
AAP / Advance Auto Parts, Inc.
TSRO / TESARO, Inc.
NTRA / Natera, Inc.
TXRH / Texas Roadhouse, Inc.
CLR / Continental Resources Inc (OKLA)
LYV / Live Nation Entertainment, Inc.
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
BSFT / BroadSoft, Inc.
DGI / DigitalGlobe, Inc.
FET / Forum Energy Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
SHPG / Shire Plc.
MPLX / MPLX LP - Limited Partnership
BLUE / bluebird bio, Inc.
H / Hyatt Hotels Corporation
HT / Hersha Hospitality Trust - Class A
ENLK / EnLink Midstream Partners, LP
WPM / Wheaton Precious Metals Corp.
BIG / Big Lots, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
VIAB / Viacom, Inc.
MINI / Mobile Mini, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
OA / Orbital ATK, Inc.
AIRM / Air Methods Corp.
GD / General Dynamics Corporation
DG / Dollar General Corporation
FNB / F.N.B. Corporation
AWK / American Water Works Company, Inc.
ASMB / Assembly Biosciences, Inc.
SFM / Sprouts Farmers Market, Inc.
SAGE / Sage Therapeutics, Inc. Put
VR / Global X Funds - Global X Metaverse ETF
PFGC / Performance Food Group Company
CLDT / Chatham Lodging Trust
US1182301010 / Buckeye Partners, L.P.
CLNS / Colony NorthStar, Inc.
HMHC / Houghton Mifflin Harcourt Co
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
MB / MasterBeef Group
ALLE / Allegion plc
WFT / Weatherford International plc
257454108 / Dominion Midstream Partners LP
ZBH / Zimmer Biomet Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BWP / Boardwalk Pipeline Partners L.P
FCE.A / Forest City Realty Trust, Inc.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
887228104 / Time Inc.
CORE / Core-Mark Hldg Co Inc
WPZ / Access Midstream Partners, L.P
CSC / Computer Sciences Corp.
LMT / Lockheed Martin Corporation
PLNT / Planet Fitness, Inc.
CIM / Chimera Investment Corporation
CALD / Callidus Software, Inc.
KMT / Kennametal Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
IPGP / IPG Photonics Corporation
US6550441058 / Noble Energy, Inc.
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
NEP / XPLR Infrastructure, LP - Limited Partnership
RS / Reliance, Inc.
ANDV / Andeavor Corp.
VWR / VWR Corporation
ARMK / Aramark
AVXS / AveXis, Inc.
CVS / CVS Health Corporation
KITE / Kite Pharma, Inc.
MPSX / Multi Packaging Solutions International Limited
/ XL Group Ltd.
US20605P1012 / Concho Resources, Inc.
MRO / Marathon Oil Corporation
RHT / Red Hat, Inc.
CELG / Celgene Corp.
VMC / Vulcan Materials Company
DOV / Dover Corporation
SAGE / Sage Therapeutics, Inc.
CCL / Carnival Corporation & plc
DISCA / Discovery Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SXL / Sunoco Logistics Partners L.P.
CC / The Chemours Company
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AZPN / Aspen Technology, Inc.
ISBC / Investors Bancorp Inc
ZEN / Zendesk Inc
MPG / Metaldyne Performance Group, Inc.
NUVA / Nuvasive Inc
STLD / Steel Dynamics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
MJN / Mead Johnson Nutrition Co.
SSTK / Shutterstock, Inc.
INFN / Infinera Corporation
US98212B1035 / WPX Energy, Inc.
COO / The Cooper Companies, Inc.
FOE / Ferro Corp.
FCN / FTI Consulting, Inc.
INDB / Independent Bank Corp.
PGTI / PGT Innovations, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
SBAC / SBA Communications Corporation
COLB / Columbia Banking System, Inc.
B / Barrick Mining Corporation
US65506L1052 / Noble Midstream Partners LP
FLT / Corpay, Inc.
BPMC / Blueprint Medicines Corporation
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DFS / Discover Financial Services
INXN / InterXion Holding N.V.
MRK / Merck & Co., Inc.
GBCI / Glacier Bancorp, Inc.
PETX / Aratana Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
PDCE / PDC Energy Inc
IVZ / Invesco Ltd.
PTHN / Patheon N.V.
PRQR / ProQR Therapeutics N.V.
OZRK / Bank of the Ozarks, Inc.
TPR / Tapestry, Inc.
PSDO / Presidio, Inc.
CACB / Cascade Bancorp
FTS / Fortis Inc.
ATRA / Atara Biotherapeutics, Inc.
BMS / Bemis Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
IMAX / IMAX Corporation
TEGP / Tallgrass Energy GP, LP
UNVR / Univar Solutions Inc
CNX / CNX Resources Corporation
TGT / Target Corporation
CIR / Circor International Inc
CE / Celanese Corporation
FENX / Fenix Parts, Inc.
AGU / Agrium Inc.
ADTN / ADTRAN Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
AGLE / Aeglea BioTherapeutics Inc
EGBN / Eagle Bancorp, Inc.
STZ / Constellation Brands, Inc.
PFPT / Proofpoint Inc
THS / TreeHouse Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
LPX / Louisiana-Pacific Corporation
PRTY / Party City Holdco Inc
MSA / MSA Safety Incorporated
NAVG / Navigators Group, Inc. (The)
SEAS / United Parks & Resorts Inc.
MULE / Mulesoft, Inc.
AET / Aetna, Inc.
PB / Prosperity Bancshares, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FNSR / Finisar Corporation
POWI / Power Integrations, Inc.
W / Wayfair Inc.
MSM / MSC Industrial Direct Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
LFUS / Littelfuse, Inc.
SPLK / Splunk Inc.
FDX / FedEx Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NFX / Newfield Exploration Company
FOSL / Fossil Group, Inc.
BOLD / Boundless Bio, Inc.
INCY / Incyte Corporation
LAUR / Laureate Education, Inc.
PPC / Pilgrim's Pride Corporation
WWD / Woodward, Inc.
US0352901054 / Anixter International, Inc.
PK / Park Hotels & Resorts Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
IPG / The Interpublic Group of Companies, Inc.
KATE / Kate Spade & Company
MNST / Monster Beverage Corporation
NSTG / NanoString Technologies, Inc.
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
CSII / Cardiovascular Systems Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
APA / APA Corporation
LH / Labcorp Holdings Inc.
ABMD / Abiomed Inc.
BIIB / Biogen Inc.
US2836778546 / El Paso Electric Co.
EPZM / Epizyme Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
WSFS / WSFS Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CB / Chubb Limited
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
PRTA / Prothena Corporation plc
JNPR / Juniper Networks, Inc.
KDP / Keurig Dr Pepper Inc.
ANTM / Anthem Inc
R / Ryder System, Inc.
RXN / Rexnord Corp
PFS / Provident Financial Services, Inc.
PNK / Pinnacle Entertainment, Inc.
GWP / GW Pharmaceuticals plc
TSLA / Tesla, Inc.
CLB / Core Laboratories Inc.
CYBR / CyberArk Software Ltd.
KOS / Kosmos Energy Ltd.
WING / Wingstop Inc.
LYB / LyondellBasell Industries N.V.
WBS / Webster Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSU / Nevsun Resources Ltd.
UHS / Universal Health Services, Inc.
EGO / Eldorado Gold Corporation
KTWO / K2M Group Holdings, Inc.
MGM / MGM Resorts International
US2655041000 / Dunkin' Brands Group, Inc.
OKS / ONEOK Partners, L.P.
SLM / SLM Corporation
NI / NiSource Inc.
HSNI / HSN, Inc.
AZO / AutoZone, Inc.
CSRA / CSRA Inc.
RDUS / Radius Recycling, Inc.
US7625941098 / Rice Energy Inc.
CXW / CoreCivic, Inc.
MYCC / ClubCorp Holdings, Inc.
CAG / Conagra Brands, Inc.
KDNY / Chinook Therapeutics Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CCI / Crown Castle Inc.
PLYA / Playa Hotels & Resorts N.V.
LAZ / Lazard, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTC / Intel Corporation
AXTA / Axalta Coating Systems Ltd.
FLEX / Flex Ltd.
STKL / SunOpta Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
BHE / Benchmark Electronics, Inc.
LBRDA / Liberty Broadband Corporation
WVE / Wave Life Sciences Ltd.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
NSA / National Storage Affiliates Trust
XEL / Xcel Energy Inc.
DOW / Dow Inc.
TVTX / Travere Therapeutics, Inc.
OPI / Office Properties Income Trust
PNW / Pinnacle West Capital Corporation
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
TPST / Tempest Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
SBCF / Seacoast Banking Corporation of Florida
JELD / JELD-WEN Holding, Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
PPL / Pembina Pipeline Corporation
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
ROLL / RBC Bearings Inc.
PEN / Penumbra, Inc.
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
MMYT / MakeMyTrip Limited
BAX / Baxter International Inc.
EPAC / Enerpac Tool Group Corp.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
INSM / Insmed Incorporated
VRNS / Varonis Systems, Inc.
MMI / Marcus & Millichap, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
MXL / MaxLinear, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROST / Ross Stores, Inc.
INN / Summit Hotel Properties, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
IART / Integra LifeSciences Holdings Corporation
EIX / Edison International
FTR / Frontier Communications Corp.
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
ABCB / Ameris Bancorp
NTGR / NETGEAR, Inc.
PCG / PG&E Corporation
TRN / Trinity Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
INSM / Insmed Incorporated Put
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
AVNT / Avient Corporation
GE / General Electric Company
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
SCCO / Southern Copper Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CI / The Cigna Group
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
CNK / Cinemark Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
PBH / Prestige Consumer Healthcare Inc.
HES / Hess Corporation
30064K105 / Exacttarget, Inc.
PUMP / ProPetro Holding Corp.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
TEX / Terex Corporation
AM / Antero Midstream Corporation
ALKS / Alkermes plc
REVG / REV Group, Inc.
EQIX / Equinix, Inc.
AEM / Agnico Eagle Mines Limited
HUM / Humana Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
DAR / Darling Ingredients Inc.
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
ACHC / Acadia Healthcare Company, Inc.
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
SUM / Summit Materials, Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ARCH / Arch Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
CVLT / Commvault Systems, Inc.
AMT / American Tower Corporation
TRP / TC Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
PPL / PPL Corporation
KHC / The Kraft Heinz Company
MWA / Mueller Water Products, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BKU / BankUnited, Inc.
CCOI / Cogent Communications Holdings, Inc.
BSX / Boston Scientific Corporation
AGRO / Adecoagro S.A.
FTI / TechnipFMC plc
CUZ / Cousins Properties Incorporated
MCD / McDonald's Corporation
MET / MetLife, Inc.
BRKL / Brookline Bancorp, Inc.
AME / AMETEK, Inc.
DORM / Dorman Products, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CSTM / Constellium SE
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
MC / Moelis & Company
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ROIC / Retail Opportunity Investments Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra