Market Value4,910,965,000
Total Holdings879
File Date2015-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLTR / Dollar Tree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
INT / World Fuel Services Corp.
QRTEA / Qurate Retail Inc - Series A
SXL / Sunoco Logistics Partners L.P.
370023103 / GGP, Inc.
VWR / VWR Corporation
AWI / Armstrong World Industries, Inc.
ARG / Airgas, Inc.
ENLC / EnLink Midstream, LLC
ATW / Atwood Oceanics, Inc.
CAB / Cabela's Incorporated
P / Pandora Media, Inc.
LPI / Laredo Petroleum Inc.
SLXP / Salix Therapeuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
BWP / Boardwalk Pipeline Partners L.P
83416T100 / SolarCity Corp
DST / DST Systems, Inc.
KLXI / KLX Inc.
BKD / Brookdale Senior Living Inc.
ZAYO / Zayo Group Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
74005P104 / Praxair, Inc.
TUP / Tupperware Brands Corporation
OII / Oceaneering International, Inc.
US40416M1053 / Hd Supply Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NSM / Nationstar Mortgage Holdings Inc.
TGI / Triumph Group, Inc.
SNI / Scripps Networks Interactive, Inc.
US26885B1008 / EQT Midstream Partners LP
AAN / The Aaron's Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TMST / TimkenSteel Corporation
HIFR / InfraREIT, Inc.
SGEN / Seagen Inc
VIAB / Viacom, Inc.
OI / O-I Glass, Inc.
SC / Santander Consumer USA Holdings Inc
MRD / Memorial Resource Development Corp.
INFA / Informatica Inc.
LNKD / LinkedIn Corp.
MWV /
PBI / Pitney Bowes Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MWE / MarkWest Energy Partners, LP
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTR / Frontier Communications Corp.
QRTEA / Qurate Retail Inc - Series A
APAM / Artisan Partners Asset Management Inc.
CVI / CVR Energy, Inc.
OCN / Ocwen Financial Corporation
PINC / Premier, Inc.
STJ / St. Jude Medical, Inc.
SPLK / Splunk Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
HHC / Howard Hughes Corporation
ARRS / ARRIS International plc
SNDK / Sandisk Corporation
AVP / Avon Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICEL / Cellular Dynamics International, Inc.
MJN / Mead Johnson Nutrition Co.
WPZ / Access Midstream Partners, L.P
CAPL / CrossAmerica Partners LP - Limited Partnership
EGN / Energen Corp.
HTA / Healthcare Realty Trust Inc - Class A
DDD / 3D Systems Corporation
NEWS / NewStar Financial, Inc.
SLH / Solera Holdings, Inc.
MRC / MRC Global Inc.
MDVN / Medivation, Inc.
SIRO / Sirona Dental Systems, Inc.
WFM / Whole Foods Market, Inc.
CPN / Calpine Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
GOGO / Gogo Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
MDRX / Veradigm Inc.
847560109 / Spectra Energy Corp.
KRFT /
CHS / Chico's FAS, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGLS / Targa Resources Partners LP
WNRL / Western Refining Logistics, LP
US2782651036 / Eaton Vance Corp.
CAM / Cameron International Corporation
FELP / Foresight Energy LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
LLTC / Linear Technology Corp.
WCN / Waste Connections, Inc.
GRA / W.R. Grace & Co.
BAH / Booz Allen Hamilton Holding Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HUN / Huntsman Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CB / Chubb Limited
CCO / Clear Channel Outdoor Holdings, Inc.
US63934E1082 / Navistar International Corp
CVA / Covanta Holding Corporation
FOSL / Fossil Group, Inc.
04685W103 / athenahealth, Inc.
CTRX /
VNTV / Vantiv, Inc.
LPLA / LPL Financial Holdings Inc.
LO /
HCN / Welltower Inc.
451734107 / IHS, Inc.
KATE / Kate Spade & Company
EROC /
LNCO / Linn Co, LLC
465685105 / ITC Holdings Corp.
ENLK / EnLink Midstream Partners, LP
US70932AAB98 / Pennymac Corp Bond
MEP / Midcoast Energy Partners, L.P.
DNOW / DNOW Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
LGF.A / Lions Gate Entertainment Corp.
PSXP / Phillips 66 Partners LP - Units
US9300591008 / Waddell & Reed Financial, Inc.
CSC / Computer Sciences Corp.
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
TEP / Tallgrass Energy Partners, LP
SUN / Sunoco LP - Limited Partnership
RES / RPC, Inc.
30064K105 / Exacttarget, Inc.
232820100 / Cytec Industries Inc.
/ Gulfport Energy Corp.
CPPL / Columbia Pipeline Partners LP
BNS / The Bank of Nova Scotia
TEG / Integrys Energy Group, Inc.
DTV / DTE Energy Company
PNRA / Panera Bread Co.
CST / CST Brands, Inc.
MD / Pediatrix Medical Group, Inc.
COMM / CommScope Holding Company, Inc.
N / NetSuite, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DBD / Diebold Nixdorf, Incorporated
SEAS / United Parks & Resorts Inc.
772739207 / Rock-Tenn
CBI / Chicago Bridge & Iron Co., N.V.
JOY / Joy Global, Inc.
US8865471085 / Tiffany & Co.
/ Voya Prime Rate Trust
RVBD /
US92346NAB55 / VeriFone Systems, Inc
WBC / Wabco Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFPT / Proofpoint Inc
SIRI / Sirius XM Holdings Inc.
43739Q100 / HomeAway, Inc.
SIAL / Sigma-Aldrich Corporation
DRC /
TAHO / Tahoe Resources Inc.
ZU /
US59408Q1067 / Michaels Companies Inc. (The)
OCR /
TE / T1 Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBCT / People`s United Financial Inc
HAR / Harman International Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAVE / Spirit Airlines, Inc.
NRF / NorthStar Realty Finance Corp.
VRS / Verso Corp - Class A
GPRO / GoPro, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZINC / Horsehead Holding Corp.
920355104 / Valspar Corp.
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BIG / Big Lots, Inc.
/ TD AmeriTrade Holding Corp.
GAS / AGL Resources Inc.
/ Windstream Holdings, Inc
MELI / MercadoLibre, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
UPLMQ / Ultra Petroleum Corp.
EVA / Enviva Inc.
VEEV / Veeva Systems Inc.
ESRX / Express Scripts Holding Co.
PCP / Precision Castparts Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
002144110 / Altera Corporation
RAI / Reynolds American, Inc.
CXP / Columbia Property Trust Inc
WWAV / The WhiteWave Foods Co.
UHAL / U-Haul Holding Company
/ Wyndham Destinations, Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
SBH / Sally Beauty Holdings, Inc.
FDO /
441060100 / Hospira
US6550441058 / Noble Energy, Inc.
ANDX / Tesoro Logistics LP
DRQ / Dril-Quip, Inc.
ICPT / Intercept Pharmaceuticals Inc
BEAV / B/E Aerospace, Inc.
ZG / Zillow Group, Inc.
RMP / Rice Midstream Partners LP
CLR / Continental Resources Inc (OKLA)
US0549371070 / BB&T Corp.
GRPN / Groupon, Inc.
GMCR / Keurig Green Mountain, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US5249011058 / Legg Mason, Inc.
RLGY / Realogy Holdings Corp
RRD / R.R. Donnelley & Sons Co.
POM / PEPCO Holdings, Inc.
758766109 / Regal Entertainment Group
TSS / Total System Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DDS / Dillard's, Inc.
US04929Q1022 / Atlas Energy Group LLC
GCI / Gannett Co., Inc.
MTW / The Manitowoc Company, Inc.
748356102 / Questar Corp.
VRTV / Veritiv Corp
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
SKT / Tanger Inc.
HCBK / Hudson City Bancorp, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CMP / Compass Minerals International, Inc.
AL / Air Lease Corporation
PTEN / Patterson-UTI Energy, Inc.
TWC / Spectrum Management Holding Company LLC
AABA / Altaba Inc
NFX / Newfield Exploration Company
SWI / SolarWinds Corporation
RRMS / Rose Rock Midstream, L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
WLL / Whiting Petroleum Corp (New)
US8766641034 / Taubman Centers, Inc.
TDC / Teradata Corporation
GWR / Genesee & Wyoming, Inc.
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
LNC / Lincoln National Corporation
CMI / Cummins Inc.
RAX / Rackspace Hosting, Inc.
VYX / NCR Voyix Corporation
PPC / Pilgrim's Pride Corporation
XEC / Cimarex Energy Co.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
NOV / NOV Inc.
AVY / Avery Dennison Corporation
RAD / Rite Aid Corp.
ED / Consolidated Edison, Inc.
CTXS / Citrix Systems, Inc.
HPQ / HP Inc.
SLG / SL Green Realty Corp.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ATML / Atmel Corporation
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
MET / MetLife, Inc.
QSR / Restaurant Brands International Inc.
SYF / Synchrony Financial
IAC / IAC Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
ADT / ADT Inc.
US92220P1057 / Varian Medical Systems, Inc.
BRCM / Broadcom Corporation
IMS / IMS Health Holdings, Inc.
SUNE / SUNation Energy Inc.
OKS / ONEOK Partners, L.P.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US7625941098 / Rice Energy Inc.
ESI / Element Solutions Inc
CMLP / Crestwood Midstream Partners Lp
TMX / Terminix Global Holdings Inc
PGRE / Paramount Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
RGP / Resources Connection, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
NUS / Nu Skin Enterprises, Inc.
SABR / Sabre Corporation
LGF.A / Lions Gate Entertainment Corp.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
CMS / CMS Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
57772K101 / Maxim Integrated Products Inc.
EAT / Brinker International, Inc.
URBN / Urban Outfitters, Inc.
KAR / OPENLANE, Inc.
SBNY / Signature Bank
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
NNN / NNN REIT, Inc.
WPG / Washington Prime Group Inc
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
SPWR / Complete Solaria, Inc.
UE / Urban Edge Properties
AMCX / AMC Networks Inc.
SIX / Six Flags Entertainment Corporation
US2243991054 / Crane Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
FTI / TechnipFMC plc
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APA / APA Corporation
NVDA / NVIDIA Corporation
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
BFH / Bread Financial Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
SEE / Sealed Air Corporation
SPY / SPDR S&P 500 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HAIN / The Hain Celestial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIVB / SVB Financial Group
ADBE / Adobe Inc.
PVH / PVH Corp.
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
KSU / Kansas City Southern
CCL / Carnival Corporation & plc
FMC / FMC Corporation
XLNX / Xilinx, Inc.
F / Ford Motor Company
PCYC / Pharmacyclics
DCI / Donaldson Company, Inc.
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
CFX / Colfax Corp
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
FLT / Corpay, Inc.
YELP / Yelp Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
/ Diamond Offshore Drilling Inc
NSAM / NorthStar Asset Management Group, Inc.
HUBB / Hubbell Incorporated
TRN / Trinity Industries, Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
DFS / Discover Financial Services
AN / AutoNation, Inc.
NAVI / Navient Corporation
NATI / National Instruments Corp.
CRI / Carter's, Inc.
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
MDU / MDU Resources Group, Inc.
COO / The Cooper Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
LEG / Leggett & Platt, Incorporated
HES / Hess Corporation
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
SFM / Sprouts Farmers Market, Inc.
L / Loews Corporation
GE / General Electric Company
EW / Edwards Lifesciences Corporation
MSM / MSC Industrial Direct Co., Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
0L8A / The Southern Company
GOOG / Alphabet Inc.
VMI / Valmont Industries, Inc.
INCY / Incyte Corporation
CRL / Charles River Laboratories International, Inc.
MUSA / Murphy USA Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RPM / RPM International Inc.
AXP / American Express Company
AES / The AES Corporation
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
WU / The Western Union Company
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
WDAY / Workday, Inc.
CFR / Cullen/Frost Bankers, Inc.
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
KDP / Keurig Dr Pepper Inc.
SATS / EchoStar Corporation
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
TKR / The Timken Company
EIX / Edison International
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
BRKR / Bruker Corporation
ATI / ATI Inc.
PGR / The Progressive Corporation
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
NWSA / News Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
PCAR / PACCAR Inc
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
RYN / Rayonier Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
GM / General Motors Company
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
INGR / Ingredion Incorporated
COTY / Coty Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
ANF / Abercrombie & Fitch Co.
EXP / Eagle Materials Inc.
ZION / Zions Bancorporation, National Association
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
PAG / Penske Automotive Group, Inc.
EQIX / Equinix, Inc.
MMM / 3M Company
K / Kellanova
HAS / Hasbro, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
LECO / Lincoln Electric Holdings, Inc.
CLH / Clean Harbors, Inc.
CRS / Carpenter Technology Corporation
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
MSCI / MSCI Inc.
PNW / Pinnacle West Capital Corporation
MIDD / The Middleby Corporation
PSA / Public Storage
AVT / Avnet, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
MORN / Morningstar, Inc.
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
H / Hyatt Hotels Corporation
AIZ / Assurant, Inc.
IPGP / IPG Photonics Corporation
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
MUR / Murphy Oil Corporation
GL / Globe Life Inc.
PSX / Phillips 66
CBT / Cabot Corporation
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
RGA / Reinsurance Group of America, Incorporated
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
BALL / Ball Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
ESS / Essex Property Trust, Inc.
FTNT / Fortinet, Inc.
CELG / Celgene Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
CHH / Choice Hotels International, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CDW / CDW Corporation
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
ARMK / Aramark
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
AR / Antero Resources Corporation
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
ATR / AptarGroup, Inc.
CNX / CNX Resources Corporation
ROL / Rollins, Inc.
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
GD / General Dynamics Corporation
STT / State Street Corporation
MGM / MGM Resorts International
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
BFB / Brown-Forman Corp. - Class B
WLK / Westlake Corporation
PKG / Packaging Corporation of America
CREE / Cree, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
KEX / Kirby Corporation
EFX / Equifax Inc.
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
TRIP / Tripadvisor, Inc.
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
0JCT / Intuit Inc.
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
BBY / Best Buy Co., Inc.
SLM / SLM Corporation
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
NEU / NewMarket Corporation
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
PBF / PBF Energy Inc.
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
LYV / Live Nation Entertainment, Inc.
SLGN / Silgan Holdings Inc.
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
CAR / Avis Budget Group, Inc.
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
GNRC / Generac Holdings Inc.
ERIE / Erie Indemnity Company
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
GME / GameStop Corp.
KR / The Kroger Co.
FSLR / First Solar, Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
SRE / Sempra
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
EQR / Equity Residential
V / Visa Inc.
COP / ConocoPhillips
CE / Celanese Corporation
DD / DuPont de Nemours, Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
ITT / ITT Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
LAMR / Lamar Advertising Company
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
AAL / American Airlines Group Inc.
OHI / Omega Healthcare Investors, Inc.
GAP / The Gap, Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
LII / Lennox International Inc.
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
DE / Deere & Company
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
HRC / Hill-Rom Holdings Inc
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
FLS / Flowserve Corporation
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
TTC / The Toro Company
WSM / Williams-Sonoma, Inc.
DOV / Dover Corporation
GGG / Graco Inc.
GLW / Corning Incorporated
BKH / Black Hills Corporation
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
BXP / Boston Properties, Inc.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
AYI / Acuity Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.