Market Value11,648,294,000
Total Holdings589
File Date2014-08-20
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)
KMP /
AUO / AU Optronics Corp.
XLNX / Xilinx, Inc.
ACMP /
OKS / ONEOK Partners, L.P.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
HPY / Heartland Payment Systems, Inc.
AEM / Agnico Eagle Mines Limited
AL / Air Lease Corporation
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
PCYC / Pharmacyclics
O / Realty Income Corporation
K / Kellanova
KR / The Kroger Co.
UHAL / U-Haul Holding Company
AEL / American Equity Investment Life Holding Company
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
AVD / American Vanguard Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
AREX / Approach Resources, Inc.
SLXP / Salix Therapeuticals, Inc.
MAS / Masco Corporation
AZPN / Aspen Technology, Inc.
ATRO / Astronics Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AMG / Affiliated Managers Group, Inc.
AVB / AvalonBay Communities, Inc.
BHI / Baker Hughes Inc.
LECO / Lincoln Electric Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
GOLD / Barrick Mining Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
EPB /
AFL / Aflac Incorporated
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
PBCT / People`s United Financial Inc
BRCD / Brocade Communications Systems, Inc.
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
UAN / CVR Partners, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
EEP / Enbridge Energy Partners, L.P.
ARI / Apollo Commercial Real Estate Finance, Inc.
LF / Leapfrog Enterprises Inc
RAI / Reynolds American, Inc.
CLR / Continental Resources Inc (OKLA)
IGTE / IGATE Corp
DCP / DCP Midstream LP - Unit
LUMN / Lumen Technologies, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
DXPE / DXP Enterprises, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
HL / Hecla Mining Company
DTE / DTE Energy Company
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
FELE / Franklin Electric Co., Inc.
HES / Hess Corporation
OLED / Universal Display Corporation
IP / International Paper Company
COP / ConocoPhillips
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
MEI / Methode Electronics, Inc.
CONN / Conn's, Inc.
CONVERSANT INC / (21249J105)
TRP / TC Energy Corporation
LEN / Lennar Corporation
P5P / Pembina Pipeline Corporation
CACC / Credit Acceptance Corporation
CMLP / Crestwood Midstream Partners Lp
CCK / Crown Holdings, Inc.
DST / DST Systems, Inc.
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
EGBN / Eagle Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
EBS / Emergent BioSolutions Inc.
ENLK / EnLink Midstream Partners, LP
EPAM / EPAM Systems, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
FEIC / FEI Company
FRT / Federal Realty Investment Trust
FINL / Finish Line, Inc. (THE)
FRC / First Republic Bank
MDC / M.D.C. Holdings, Inc.
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
GAP / The Gap, Inc.
GNRC / Generac Holdings Inc.
370023103 / GGP, Inc.
AXP / American Express Company
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GT / The Goodyear Tire & Rubber Company
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
HEI / HEICO Corporation
HTH / Hilltop Holdings Inc.
COLB / Columbia Banking System, Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
AGX / Argan, Inc.
LQDT / Liquidity Services, Inc.
PBI / Pitney Bowes Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
ILG / Interior Logic Group Holdings Inc
IRM / Iron Mountain Incorporated
AGCO / AGCO Corporation
FLT / Corpay, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
PETM /
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KOG /
KFY / Korn Ferry
KRFT /
LCI / Lannett Co., Inc.
LEG / Leggett & Platt, Incorporated
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
LO /
LL / LL Flooring Holdings, Inc.
PDFS / PDF Solutions, Inc.
US5537771033 / MTS Systems Corporation
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS INDONESIA IND / (57060U753)
MWE / MarkWest Energy Partners, LP
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
ENS / EnerSys
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NOV / NOV Inc.
NP / Neenah Inc
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NXST / Nexstar Media Group, Inc.
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NUS / Nu Skin Enterprises, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OPEN / Opendoor Technologies Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PATK / Patrick Industries, Inc.
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
/ Pier 1 Imports, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
PB / Prosperity Bancshares, Inc.
PSA / Public Storage
KWR / Quaker Chemical Corporation
QRE / Qr Energy, Lp
748356102 / Questar Corp.
QCOR /
RPXC / RPX Corporation
RGORF / Randgold Resources Ltd.
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
SXL / Sunoco Logistics Partners L.P.
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
IVZ / Invesco Ltd.
SNI / Scripps Networks Interactive, Inc.
AIZ / Assurant, Inc.
MRO / Marathon Oil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWI / SolarWinds Corporation
BEN / Franklin Resources, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
SF / Stifel Financial Corp.
SIRI / Sirius XM Holdings Inc.
HLIO / Helios Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KNX / Knight-Swift Transportation Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
POOL / Pool Corporation
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDX / Tesoro Logistics LP
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USNA / USANA Health Sciences, Inc.
FSS / Federal Signal Corporation
UI / Ubiquiti Inc.
UNF / UniFirst Corporation
/ UNIT Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRA / Vera Bradley, Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
US9487411038 / Weingarten Realty Investors
WNR / Western Refining, Inc.
WLK / Westlake Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
ZBRA / Zebra Technologies Corporation
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
SDRL / Seadrill Limited
/ Third Point Reinsurance Ltd.
CNHI / CNH Industrial N.V.
MHY2745C1021 / Golar LNG Partners LP
JBHT / J.B. Hunt Transport Services, Inc.
SWN / Southwestern Energy Company
AU / AngloGold Ashanti plc
ACC / American Campus Communities Inc.
TMHC / Taylor Morrison Home Corporation
CE / Celanese Corporation
AXON / Axon Enterprise, Inc.
HCI / HCI Group, Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
IPAR / Interparfums, Inc.
MKTX / MarketAxess Holdings Inc.
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
DLX / Deluxe Corporation
STX / Seagate Technology Holdings plc
UVE / Universal Insurance Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EXC / Exelon Corporation
TRN / Trinity Industries, Inc.
SWKS / Skyworks Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
AAPL / Apple Inc.
PPC / Pilgrim's Pride Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
PXD / Pioneer Natural Resources Company
MMS / Maximus, Inc.
FTI / TechnipFMC plc
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
EXP / Eagle Materials Inc.
PAYX / Paychex, Inc.
HEES / H&E Equipment Services, Inc.
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
HST / Host Hotels & Resorts, Inc.
BFH / Bread Financial Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
CNS / Cohen & Steers, Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
HP / Helmerich & Payne, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
EXPO / Exponent, Inc.
EVR / Evercore Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
TTC / The Toro Company
RGLD / Royal Gold, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
FOR / Forestar Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VC / Visteon Corporation
WM / Waste Management, Inc.
ENLC / EnLink Midstream, LLC
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
DE / Deere & Company
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
JJSF / J&J Snack Foods Corp.
BWA / BorgWarner Inc.
CMI / Cummins Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
HIW / Highwoods Properties, Inc.
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
AX / Axos Financial, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLG / SL Green Realty Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CRUS / Cirrus Logic, Inc.
PEP / PepsiCo, Inc.
PII / Polaris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
LOPE / Grand Canyon Education, Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
BC / Brunswick Corporation
INTU / Intuit Inc.
SHOO / Steven Madden, Ltd.
CPT / Camden Property Trust
RL / Ralph Lauren Corporation
PRLB / Proto Labs, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NUE / Nucor Corporation
MANH / Manhattan Associates, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CVI / CVR Energy, Inc.
CBOE / Cboe Global Markets, Inc.
PEGA / Pegasystems Inc.
STZ / Constellation Brands, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SKT / Tanger Inc.
WT / WisdomTree, Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
RGR / Sturm, Ruger & Company, Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
EXLS / ExlService Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
URI / United Rentals, Inc.
NI / NiSource Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MZTI / The Marzetti Company
CMG / Chipotle Mexican Grill, Inc.