Market Value12,874,178,000
Total Holdings606
File Date2014-12-18
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)
CNHI / CNH Industrial N.V.
KMP /
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
OKS / ONEOK Partners, L.P.
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
PETM /
/ Diamond Offshore Drilling Inc
125581GP7 / Cit Group Inc. 4.25% 08/15/17
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNCR / Synchronoss Technologies, Inc.
FNHC / FedNat Holding Co
88033GBP4 / Tenet Healthcare Thc 6.25% 11/01/18
REI / Ring Energy, Inc.
WBC / Wabco Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
35906AAF5 / Frontier Communications 8.25% Senior Notes 04/15/17
LDL / Lydall, Inc.
AXAS / Abraxas Petroleum Corp.
00130HBH7 / Aes Corp 8% Senior Notes 10/15/17
RRD / R.R. Donnelley & Sons Co.
920355104 / Valspar Corp.
SIX / Six Flags Entertainment Corporation
NGLS / Targa Resources Partners LP
FCFS / FirstCash Holdings, Inc.
US2782651036 / Eaton Vance Corp.
PNRA / Panera Bread Co.
SPY / SPDR S&P 500 ETF
23918KAM0 / Davita Inc. 6.625% 11/01/20
THG / The Hanover Insurance Group, Inc.
12686CAY5 / Cablevision Sys Corp Senior Notes 8.625% 09/15/2017
FOE / Ferro Corp.
OME / Omega Protein Corp.
STRT / Strattec Security Corporation
KS / KapStone Paper & Packaging Corp.
FINL / Finish Line, Inc. (THE)
HLX / Helix Energy Solutions Group, Inc.
OUTR / Outerwall Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBM / Cambrex Corp.
SSRM / SSR Mining Inc.
AHL / Aspen Insurance Holdings Limited
AXL / American Axle & Manufacturing Holdings, Inc.
ANDX / Tesoro Logistics LP
LLTC / Linear Technology Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US80007A1025 / SandRidge Permian Trust
US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
ENOC / EnerNOC, Inc.
DRQ / Dril-Quip, Inc.
LCI / Lannett Co., Inc.
CYNO / Cynosure, Inc.
ORIT / Oritani Financial Corp.
ECYT / Endocyte, Inc.
ATK /
PPP / Primero Mining Corp.
JLL / Jones Lang LaSalle Incorporated
IQNT / Inteliquent, Inc.
VTGDF / Vantage Drilling Company
ATRO / Astronics Corporation
HA / Hawaiian Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ANIK / Anika Therapeutics, Inc.
TPLM / Triangle Petroleum Corp.
HURN / Huron Consulting Group Inc.
HTLD / Heartland Express, Inc.
DST / DST Systems, Inc.
AIRM / Air Methods Corp.
AUQ / AuRico Gold Inc.
NAVG / Navigators Group, Inc. (The)
PQ / Petroquest Energy, Inc.
PKD / Parker Drilling Co.
AINV / Apollo Investment Corporation
RGORF / Randgold Resources Ltd.
HAIN / The Hain Celestial Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CYBX / Cyberonics, Inc.
MAN / ManpowerGroup Inc.
465685105 / ITC Holdings Corp.
02005NAL4 / Ally Financial Inc. 5.50% 02/15/17
PL.PRE / Protective Life Corp.
03938LAQ7 / Arcelormittal 5.25% Senior Notes 08/05/20
HLSS /
US5537771033 / MTS Systems Corporation
FOSL / Fossil Group, Inc.
HCN / Welltower Inc.
US2243991054 / Crane Co.
SBGL / Sibanye Gold Limited ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GEOS / Geospace Technologies Corporation
BWLD / Buffalo Wild Wings, Inc.
LFC / China Life Insurance Co - ADR
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
777779307 / Rosetta Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
ACMP /
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
126132109 / CNOOC Ltd.
MHY2745C1021 / Golar LNG Partners LP
BHI / Baker Hughes Inc.
ARII / American Railcar Industries, Inc.
SEP / Spectra Energy Partners LP
PGTI / PGT Innovations, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
HSNI / HSN, Inc.
NTCT / NetScout Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
VRTS / Virtus Investment Partners, Inc.
APEI / American Public Education, Inc.
GMCR / Keurig Green Mountain, Inc.
VRA / Vera Bradley, Inc.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
MYGN / Myriad Genetics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
OSTK / Overstock.com Inc
BBDC / Barings BDC, Inc.
US16941M1099 / China Mobile Ltd.
SWI / SolarWinds Corporation
KOG /
ATW / Atwood Oceanics, Inc.
CMLP / Crestwood Midstream Partners Lp
AHGP / Alliance Holdings GP, L.P
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMBA / Ambarella, Inc.
05329WAJ1 / Autonation Inc. 6.75% Company Guarnt 04/15/2018
34958B106 / Fortress Investment Group LLC
Y / Alleghany Corp.
JOE / The St. Joe Company
ADT CORP 2.25 7/15/2017 / (00101JAE6)
AREX / Approach Resources, Inc.
WPM / Wheaton Precious Metals Corp.
PRE / Prenetics Global Limited
US26885B1008 / EQT Midstream Partners LP
RGP / Resources Connection, Inc.
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
US62914B1008 / NIC Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WRES / Warren Resources, Inc.
TUMI / Tumi Holdings, Inc.
US58503F5026 / Medley Capital Corp.
DORM / Dorman Products, Inc.
TSN / Tyson Foods, Inc.
YRI / Yamana Gold Inc
/ Windstream Holdings, Inc
PRAA / PRA Group, Inc.
DTSI / DTS, Inc.
PHX / PHX Minerals Inc.
CYN / Cyngn Inc.
INSY / Insys Therapeutics Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
SPF /
CTSH / Cognizant Technology Solutions Corporation
GBX / The Greenbrier Companies, Inc.
WYNN / Wynn Resorts, Limited
WLH / Lyon William Homes
CACC / Credit Acceptance Corporation
TRP / TC Energy Corporation
ALU / Alcatel Lucent
P5P / Pembina Pipeline Corporation
US69329Y1047 / PDL BioPharma, Inc.
BTG / B2Gold Corp.
BAX / Baxter International Inc.
CNC / Centene Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
EMN / Eastman Chemical Company
PBCT / People`s United Financial Inc
61166W101 / Monsanto Co.
MRH / Montpelier Re Holdings Ltd
ILG / Interior Logic Group Holdings Inc
E*TRADE FINANCIAL CORP 6 11/15/2017 / (269246BJ2)
CHUY / Chuy's Holdings, Inc.
/ Virtusa Corp.
ENLK / EnLink Midstream Partners, LP
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
AL / Air Lease Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
IOSP / Innospec Inc.
ALK / Alaska Air Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SXL / Sunoco Logistics Partners L.P.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
EPB /
ALGT / Allegiant Travel Company
/ FRANCESCAS HLDGS CORP
/ Wyndham Destinations, Inc.
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LIOX / Lionbridge Technologies, Inc.
KRC / Kilroy Realty Corporation
RAI / Reynolds American, Inc.
018490100 / Allergan plc
64126X201 / NeuStar, Inc.
PRIM / Primoris Services Corporation
DCP / DCP Midstream LP - Unit
SNP / China Petroleum & Chemical Corp - ADR
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DBI / Designer Brands Inc.
CAIAF / CA Immobilien Anlagen AG
DEI / Douglas Emmett, Inc.
LOW / Lowe's Companies, Inc.
PRXL / PAREXEL International Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MIDD / The Middleby Corporation
AAP / Advance Auto Parts, Inc.
NP / Neenah Inc
STMP / Stamps.com Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
HOG / Harley-Davidson, Inc.
LO /
DOW / Dow Inc.
PTR / PetroChina Co. Ltd. - ADR
FLT / Corpay, Inc.
OAS / Oasis Petroleum Inc. - New
CCEP / Coca-Cola Europacific Partners PLC
DD / DuPont de Nemours, Inc.
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
LAD / Lithia Motors, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
HLIO / Helios Technologies, Inc.
UI / Ubiquiti Inc.
MMP / Magellan Midstream Partners L.P.
FL / Foot Locker, Inc.
NUS / Nu Skin Enterprises, Inc.
FF / FutureFuel Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
US9487411038 / Weingarten Realty Investors
NOV / NOV Inc.
HIW / Highwoods Properties, Inc.
NCR / NCR Corp.
THRM / Gentherm Incorporated
UHAL / U-Haul Holding Company
ZUMZ / Zumiez Inc.
CRL / Charles River Laboratories International, Inc.
NLS / Nautilus Inc
/ Hi-Crush Inc.
MOS / The Mosaic Company
DTE / DTE Energy Company
AGX / Argan, Inc.
JNJ / Johnson & Johnson
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FN / Fabrinet
ARNC / Arconic Corporation
GGG / Graco Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
IAG / IAMGOLD Corporation
PII / Polaris Inc.
HL / Hecla Mining Company
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
SLB / Schlumberger Limited
T / AT&T Inc.
PBI / Pitney Bowes Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
OSIS / OSI Systems, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
PRLB / Proto Labs, Inc.
FTI / TechnipFMC plc
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
BBSI / Barrett Business Services, Inc.
XEC / Cimarex Energy Co.
MBT / Mobile Telesystems PJSC - ADR
FSM / Fortuna Mining Corp.
NS / NuStar Energy L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
SSB / SouthState Corporation
MTD / Mettler-Toledo International Inc.
PEAK / Healthpeak Properties, Inc.
USNA / USANA Health Sciences, Inc.
PB / Prosperity Bancshares, Inc.
GME / GameStop Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
TRN / Trinity Industries, Inc.
KSU / Kansas City Southern
AMG / Affiliated Managers Group, Inc.
BG / Bunge Global SA
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
AZPN / Aspen Technology, Inc.
RPM / RPM International Inc.
SWBI / Smith & Wesson Brands, Inc.
AXP / American Express Company
WLK / Westlake Corporation
MEI / Methode Electronics, Inc.
EGBN / Eagle Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
WGO / Winnebago Industries, Inc.
OLED / Universal Display Corporation
IDTI / Integrated Device Technology, Inc.
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
FARO / FARO Technologies, Inc.
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
NRZ / New Residential Investment Corp
LCII / LCI Industries
SAFM / Sanderson Farms, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
PATK / Patrick Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
EGO / Eldorado Gold Corporation
REG / Regency Centers Corporation
NI / NiSource Inc.
EWBC / East West Bancorp, Inc.
WRLD / World Acceptance Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
FOXF / Fox Factory Holding Corp.
PEP / PepsiCo, Inc.
RBC / RBC Bearings Incorporated
KR / The Kroger Co.
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEIC / SEI Investments Company
NMFC / New Mountain Finance Corporation
EGY / VAALCO Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
TRGP / Targa Resources Corp.
CALM / Cal-Maine Foods, Inc.
AKAM / Akamai Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKX / Skechers U.S.A., Inc.
POOL / Pool Corporation
FMBI / First Midwest Bancorp, Inc.
CPE / Callon Petroleum Company
VNO / Vornado Realty Trust
UTHR / United Therapeutics Corporation
BANR / Banner Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
EVR / Evercore Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGI / Alamos Gold Inc.
KGC / Kinross Gold Corporation
TROW / T. Rowe Price Group, Inc.
COLB / Columbia Banking System, Inc.
RGLD / Royal Gold, Inc.
LLY / Eli Lilly and Company
SAND / Sandstorm Gold Ltd.
PPC / Pilgrim's Pride Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
AX / Axos Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
HCI / HCI Group, Inc.
OGE / OGE Energy Corp.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
GAP / The Gap, Inc.
VZ / Verizon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
DFS / Discover Financial Services
ACC / American Campus Communities Inc.
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
ASRT / Assertio Holdings, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUX / McEwen Inc.
MMS / Maximus, Inc.
RRC / Range Resources Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SBSI / Southside Bancshares, Inc.
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
ECPG / Encore Capital Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLM / SLM Corporation
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BFH / Bread Financial Holdings, Inc.
PKG / Packaging Corporation of America
HEES / H&E Equipment Services, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
TREX / Trex Company, Inc.
ENB / Enbridge Inc.
SM / SM Energy Company
FOR / Forestar Group Inc.
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
OXM / Oxford Industries, Inc.
WSFS / WSFS Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
EIG / Employers Holdings, Inc.
LVS / Las Vegas Sands Corp.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SLG / SL Green Realty Corp.
HIBB / Hibbett, Inc.
FANG / Diamondback Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CNS / Cohen & Steers, Inc.
AMSF / AMERISAFE, Inc.
CF / CF Industries Holdings, Inc.
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
SA / Seabridge Gold Inc.
UDR / UDR, Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
EXK / Endeavour Silver Corp.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIVE / Five Below, Inc.
GPRE / Green Plains Inc.
LOPE / Grand Canyon Education, Inc.
LRCX / Lam Research Corporation
RES / RPC, Inc.
SWN / Southwestern Energy Company
AU / AngloGold Ashanti plc
DXPE / DXP Enterprises, Inc.
CE / Celanese Corporation
UAA / Under Armour, Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
US212015AH47 / Continental Resources Inc. 5.00% 09/15/22
629377BN1 / Nrg Energy Inc Nrg 7.625% 1/15/18
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
ALTO / Alto Ingredients, Inc.
TSCO / Tractor Supply Company
GGG / Graco Inc.
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DLX / Deluxe Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
DE / Deere & Company
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
NEU / NewMarket Corporation
DAKT / Daktronics, Inc.
REX / REX American Resources Corporation
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
OFG / OFG Bancorp
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
O / Realty Income Corporation
GMED / Globus Medical, Inc.
MTDR / Matador Resources Company
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEGA / Pegasystems Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
LII / Lennox International Inc.
MKTX / MarketAxess Holdings Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
NVR / NVR, Inc.
SKT / Tanger Inc.
WT / WisdomTree, Inc.
MRK / Merck & Co., Inc.
CDE / Coeur Mining, Inc.
RHI / Robert Half Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INGR / Ingredion Incorporated
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
BKE / The Buckle, Inc.
WTFC / Wintrust Financial Corporation
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
ESGR / Enstar Group Limited
HD / The Home Depot, Inc.
MCD / McDonald's Corporation