Market Value491,462,000
Total Holdings586
File Date2020-02-06
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)
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
SIGI / Selective Insurance Group, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
G / Genpact Limited
OXY / Occidental Petroleum Corporation
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
PWR / Quanta Services, Inc.
SVC / Service Properties Trust
ES / Eversource Energy
NWSA / News Corporation
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
RE / Everest Re Group Ltd
BRO / Brown & Brown, Inc.
AAN / The Aaron's Company, Inc.
CDAY / Ceridian HCM Holding Inc.
CTXS / Citrix Systems, Inc.
CTVA / Corteva, Inc.
GMED / Globus Medical, Inc.
SNX / TD SYNNEX Corporation
TTD / The Trade Desk, Inc.
WAL / Western Alliance Bancorporation
AM / Antero Midstream Corporation
DOCU / DocuSign, Inc.
CACI / CACI International Inc
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
US2692464017 / E*TRADE Financial, Inc.
ACGL / Arch Capital Group Ltd.
STI / Solidion Technology, Inc.
WRK / WestRock Company
EA / Electronic Arts Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
CPRI / Capri Holdings Limited
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HIW / Highwoods Properties, Inc.
V / Visa Inc.
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
JHG / Janus Henderson Group plc
TYL / Tyler Technologies, Inc.
ATUS / Altice USA, Inc.
CC / The Chemours Company
US9487411038 / Weingarten Realty Investors
AZPN / Aspen Technology, Inc.
IDA / IDACORP, Inc.
TWTR / Twitter Inc
BAH / Booz Allen Hamilton Holding Corporation
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
ENS / EnerSys
FIVE / Five Below, Inc.
SAIC / Science Applications International Corporation
SRC / Spirit Realty Capital, Inc.
EVR / Evercore Inc.
WST / West Pharmaceutical Services, Inc.
US7018771029 / Parsley Energy, Inc.
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
FHN / First Horizon Corporation
COR / Cencora, Inc.
KMPR / Kemper Corporation
COHR / Coherent Corp.
OLED / Universal Display Corporation
DAN / Dana Incorporated
VMI / Valmont Industries, Inc.
Y / Alleghany Corp.
BRX / Brixmor Property Group Inc.
CE / Celanese Corporation
DOX / Amdocs Limited
AEO / American Eagle Outfitters, Inc.
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
WEX / WEX Inc.
IEX / IDEX Corporation
UGI / UGI Corporation
US7587501039 / Regal-Beloit Corp.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
US85207U1051 / Sprint Corporation
AVT / Avnet, Inc.
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
MAS / Masco Corporation
US21871D1037 / Corelogic Inc
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
AXTA / Axalta Coating Systems Ltd.
TTWO / Take-Two Interactive Software, Inc.
US2243991054 / Crane Co.
CHK / Chesapeake Energy Corporation
ARW / Arrow Electronics, Inc.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
EHC / Encompass Health Corporation
LW / Lamb Weston Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
ATR / AptarGroup, Inc.
IQV / IQVIA Holdings Inc.
KMT / Kennametal Inc.
ETRN / Equitrans Midstream Corporation
ACC / American Campus Communities Inc.
FNB / F.N.B. Corporation
WTFC / Wintrust Financial Corporation
VRSN / VeriSign, Inc.
SABR / Sabre Corporation
US5249011058 / Legg Mason, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
CIEN / Ciena Corporation
RNG / RingCentral, Inc.
CUZ / Cousins Properties Incorporated
FNF / Fidelity National Financial, Inc.
DEI / Douglas Emmett, Inc.
INVH / Invitation Homes Inc.
FICO / Fair Isaac Corporation
CLH / Clean Harbors, Inc.
PRI / Primerica, Inc.
SUI / Sun Communities, Inc.
ARMK / Aramark
COTY / Coty Inc.
BCO / The Brink's Company
NLY / Annaly Capital Management, Inc.
EWBC / East West Bancorp, Inc.
WBS / Webster Financial Corporation
US8865471085 / Tiffany & Co.
LOPE / Grand Canyon Education, Inc.
PANW / Palo Alto Networks, Inc.
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
CONE / CyrusOne Inc
POST / Post Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BG / Bunge Global SA
TPX / Somnigroup International Inc.
MGM / MGM Resorts International
BHF / Brighthouse Financial, Inc.
OSK / Oshkosh Corporation
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
DTE / DTE Energy Company
US98212B1035 / WPX Energy, Inc.
NFG / National Fuel Gas Company
ITT / ITT Inc.
TKR / The Timken Company
018490100 / Allergan plc
MDU / MDU Resources Group, Inc.
THG / The Hanover Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
TDS / Telephone and Data Systems, Inc.
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
CY / Cypress Semiconductor Corp.
VVV / Valvoline Inc.
ALLY / Ally Financial Inc.
AMED / Amedisys, Inc.
EPR / EPR Properties
UMPQ / Umpqua Holdings Corp
EPAM / EPAM Systems, Inc.
HAE / Haemonetics Corporation
MKSI / MKS Inc.
RTN / Raytheon Co.
LITE / Lumentum Holdings Inc.
ACM / AECOM
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
CPT / Camden Property Trust
FMC / FMC Corporation
OKE / ONEOK, Inc.
STE / STERIS plc
HUM / Humana Inc.
UDR / UDR, Inc.
GRA / W.R. Grace & Co.
CERN / Cerner Corp.
JBL / Jabil Inc.
R / Ryder System, Inc.
WYNN / Wynn Resorts, Limited
HPQ / HP Inc.
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
NEM / Newmont Corporation
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
MASI / Masimo Corporation
872307903 / TCF Financial Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
REG / Regency Centers Corporation
FOXA / Fox Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
SAFM / Sanderson Farms, Inc.
EQH / Equitable Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
COLM / Columbia Sportswear Company
ETSY / Etsy, Inc.
BRKR / Bruker Corporation
HQY / HealthEquity, Inc.
NEU / NewMarket Corporation
IP / International Paper Company
/ ViacomCBS Inc
KBH / KB Home
AGNC / AGNC Investment Corp.
CREE / Cree, Inc.
CDK / CDK Global Inc
BC / Brunswick Corporation
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
FFIV / F5, Inc.
PODD / Insulet Corporation
GHC / Graham Holdings Company
MOH / Molina Healthcare, Inc.
PFPT / Proofpoint Inc
NATI / National Instruments Corp.
PPL / PPL Corporation
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CABO / Cable One, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VER / VEREIT Inc
IART / Integra LifeSciences Holdings Corporation
HLT / Hilton Worldwide Holdings Inc.
OGE / OGE Energy Corp.
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
YUMC / Yum China Holdings, Inc.
UTHR / United Therapeutics Corporation
BURL / Burlington Stores, Inc.
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
ZBRA / Zebra Technologies Corporation
PII / Polaris Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
CZR / Caesars Entertainment, Inc.
X / United States Steel Corporation
NUS / Nu Skin Enterprises, Inc.
PBF / PBF Energy Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
SNV / Synovus Financial Corp.
BFAM / Bright Horizons Family Solutions Inc.
ASB / Associated Banc-Corp
KBR / KBR, Inc.
CCK / Crown Holdings, Inc.
SLGN / Silgan Holdings Inc.
HHC / Howard Hughes Corporation
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
NSP / Insperity, Inc.
FITB / Fifth Third Bancorp
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
EFX / Equifax Inc.
US54142L1098 / LogMein, Inc.
OKTA / Okta, Inc.
EXR / Extra Space Storage Inc.
SPLK / Splunk Inc.
BERY / Berry Global Group, Inc.
GNW / Genworth Financial, Inc.
GNTX / Gentex Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
GRMN / Garmin Ltd.
VAC / Marriott Vacations Worldwide Corporation
GWR / Genesee & Wyoming, Inc.
AWI / Armstrong World Industries, Inc.
GGG / Graco Inc.
EBAY / eBay Inc.
WBC / Wabco Holdings, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
HRC / Hill-Rom Holdings Inc
RS / Reliance, Inc.
ABMD / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
VSM / Versum Materials, Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
US0549371070 / BB&T Corp.
TEL / TE Connectivity plc
MDSO / Medidata Solutions, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
COUP / Coupa Software Inc
FEYE / FireEye Inc
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
RYN / Rayonier Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
AXS / AXIS Capital Holdings Limited
MPW / Medical Properties Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
HIG / The Hartford Insurance Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
KIM / Kimco Realty Corporation
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
JNJ / Johnson & Johnson
EIX / Edison International
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
EQIX / Equinix, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
HE / Hawaiian Electric Industries, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
LAMR / Lamar Advertising Company
PHM / PulteGroup, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
DOW / Dow Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
HEI.A / HEICO Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
IBKR / Interactive Brokers Group, Inc.
PH / Parker-Hannifin Corporation
AON / Aon plc
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
SKX / Skechers U.S.A., Inc.
AME / AMETEK, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
TMX / Terminix Global Holdings Inc
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
SIVB / SVB Financial Group
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
WH / Wyndham Hotels & Resorts, Inc.
POOL / Pool Corporation
TTEK / Tetra Tech, Inc.
TRU / TransUnion
VICI / VICI Properties Inc.
PK / Park Hotels & Resorts Inc.
SIX / Six Flags Entertainment Corporation
FLR / Fluor Corporation
ON / ON Semiconductor Corporation
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
PSTG / Pure Storage, Inc.
FLS / Flowserve Corporation
RL / Ralph Lauren Corporation
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CELG / Celgene Corp.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
AJG / Arthur J. Gallagher & Co.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
DVA / DaVita Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
L / Loews Corporation
BLL / Ball Corp.
PTC / PTC Inc.
VTR / Ventas, Inc.
MMM / 3M Company
NVT / nVent Electric plc
PTEN / Patterson-UTI Energy, Inc.
FL / Foot Locker, Inc.
ALL / The Allstate Corporation
HFC / HollyFrontier Corp
ZNGA / Zynga Inc - Class A
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
BXP / Boston Properties, Inc.
LPLA / LPL Financial Holdings Inc.
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
CTLT / Catalent, Inc.
PSX / Phillips 66
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
CFG / Citizens Financial Group, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
ANET / Arista Networks Inc
ORCL / Oracle Corporation
MCK / McKesson Corporation
LIN / Linde plc
AVY / Avery Dennison Corporation
AXP / American Express Company
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
DRE / Duke Realty Corporation - Preferred Security
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
AMCR / Amcor plc
EME / EMCOR Group, Inc.
MTN / Vail Resorts, Inc.
JBGS / JBG SMITH Properties
SO / The Southern Company
OC / Owens Corning
WMT / Walmart Inc.
URBN / Urban Outfitters, Inc.
FAF / First American Financial Corporation
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
HELE / Helen of Troy Limited
HUN / Huntsman Corporation
MLM / Martin Marietta Materials, Inc.
LPT / Liberty Property Trust
HII / Huntington Ingalls Industries, Inc.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
CDW / CDW Corporation
SEIC / SEI Investments Company
PKG / Packaging Corporation of America
NLOK / NortonLifeLock Inc
LNT / Alliant Energy Corporation
SMTC / Semtech Corporation
MSFT / Microsoft Corporation
ZEN / Zendesk Inc
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AAP / Advance Auto Parts, Inc.
LECO / Lincoln Electric Holdings, Inc.
ROKU / Roku, Inc.
DIS / The Walt Disney Company
ASH / Ashland Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
FCFS / FirstCash Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LSI / Life Storage Inc - Registered Shares
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
EXP / Eagle Materials Inc.
TXT / Textron Inc.
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
EVRG / Evergy, Inc.
AFG / American Financial Group, Inc.
MCO / Moody's Corporation
INCY / Incyte Corporation
CBT / Cabot Corporation
DVN / Devon Energy Corporation
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.