Market Value1,383,552,000
Total Holdings730
File Date2018-08-14
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)
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
FI / Fiserv, Inc.
T / AT&T Inc.
UBS / UBS Group AG
HSY / The Hershey Company
TWTR / Twitter Inc
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
EBAY / eBay Inc.
PPL / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
WDAY / Workday, Inc.
SYF / Synchrony Financial
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
TBI / TrueBlue, Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
QRTEA / Qurate Retail Inc - Series A
RGA / Reinsurance Group of America, Incorporated
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc.
WM / Waste Management, Inc.
JJSF / J&J Snack Foods Corp.
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
UNM / Unum Group
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
KMX / CarMax, Inc.
VST / Vistra Corp.
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
CI / The Cigna Group
HAE / Haemonetics Corporation
TMUS / T-Mobile US, Inc.
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
TWX / Warner Media LLC
CNXN / PC Connection, Inc.
ZBRA / Zebra Technologies Corporation
MEDP / Medpace Holdings, Inc.
MOG.A / Moog Inc.
PK / Park Hotels & Resorts Inc.
V / Visa Inc.
COTY / Coty Inc.
NKTR / Nektar Therapeutics
JCP / J.C. Penney Co., Inc.
ATR / AptarGroup, Inc.
ALLE / Allegion plc
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
MPW / Medical Properties Trust, Inc.
DHI / D.R. Horton, Inc.
SCI / Service Corporation International
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
WHG / Westwood Holdings Group, Inc.
DPZ / Domino's Pizza, Inc.
FORR / Forrester Research, Inc.
TBBK / The Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
007786106 / Aerohive Networks, Inc.
US2836778546 / El Paso Electric Co.
USM / United States Cellular Corporation
CEIX / CONSOL Energy Inc.
CASA / Casa Systems, Inc.
THFF / First Financial Corporation
CTS / CTS Corporation
TOWR / Tower International, Inc.
CBPX / Continental Building Products, Inc.
NGVT / Ingevity Corporation
ULTI / Ultimate Software Group, Inc. (The)
GXP / Great Plains Energy, Inc.
LLL / JX Luxventure Limited
HTLF / Heartland Financial USA, Inc.
CSRA / CSRA Inc.
SEB / Seaboard Corporation
PINC / Premier, Inc.
DIOD / Diodes Incorporated
BGCP / BGC Partners Inc - Class A
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
TFSL / TFS Financial Corporation
NDSN / Nordson Corporation
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
LIVN / LivaNova PLC
SEIC / SEI Investments Company
GPS / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EGN / Energen Corp.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
LEN.B / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
RAD / Rite Aid Corp.
PBCT / People`s United Financial Inc
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
FAF / First American Financial Corporation
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
KEYS / Keysight Technologies, Inc.
REG / Regency Centers Corporation
LPX / Louisiana-Pacific Corporation
VFC / V.F. Corporation
WRK / WestRock Company
LEA / Lear Corporation
PRGO / Perrigo Company plc
ZNGA / Zynga Inc - Class A
MOS / The Mosaic Company
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
GEF.B / Greif, Inc.
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
BF.B / Brown-Forman Corporation
LECO / Lincoln Electric Holdings, Inc.
TRV / The Travelers Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
AMG / Affiliated Managers Group, Inc.
CMS / CMS Energy Corporation
LPT / Liberty Property Trust
FBHS / Fortune Brands Home & Security Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XYZ / Block, Inc.
US3024451011 / FLIR Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
WCG / Wellcare Health Plans, Inc.
JEF / Jefferies Financial Group Inc.
MRKT / Markit Ltd.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
AZO / AutoZone, Inc.
FOX / Fox Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
CCK / Crown Holdings, Inc.
FLS / Flowserve Corporation
HEI.A / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
DXC / DXC Technology Company
US55027E1029 / Luminex Corporation
ALSN / Allison Transmission Holdings, Inc.
VER / VEREIT Inc
BFIN / BankFinancial Corporation
US8865471085 / Tiffany & Co.
EVTC / EVERTEC, Inc.
HLI / Houlihan Lokey, Inc.
PRGS / Progress Software Corporation
SBH / Sally Beauty Holdings, Inc.
IPXL / Impax Laboratories, Inc.
LGF.B / Lions Gate Entertainment Corp.
US59408Q1067 / Michaels Companies Inc. (The)
WSFS / WSFS Financial Corporation
BRC / Brady Corporation
CUZ / Cousins Properties Incorporated
COTV / Cotiviti Holdings, Inc.
EIG / Employers Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
FHI / Federated Hermes, Inc.
ESRX / Express Scripts Holding Co.
EBS / Emergent BioSolutions Inc.
TTMI / TTM Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
XOMA / XOMA Royalty Corporation
WR / Westar Energy, Inc.
EXTR / Extreme Networks, Inc.
CW / Curtiss-Wright Corporation
BERY / Berry Global Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAT / American National Group, Inc.
NRCIA / National Research Corp.
BF.A / Brown-Forman Corporation
CY / Cypress Semiconductor Corp.
AGR / Avangrid, Inc.
NATI / National Instruments Corp.
IDA / IDACORP, Inc.
CHH / Choice Hotels International, Inc.
FHB / First Hawaiian, Inc.
CIVI / Civitas Resources, Inc.
TRK / Speedway Motorsports, Inc.
US40416M1053 / Hd Supply Inc.
OZRK / Bank of the Ozarks, Inc.
GG / Goldcorp, Inc.
ESV / Ensco plc
PLUS / ePlus inc.
KAR / OPENLANE, Inc.
VRNT / Verint Systems Inc.
INT / World Fuel Services Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
H / Hyatt Hotels Corporation
/ McDermott International, Inc.
/ Virtusa Corp.
PACW / Pacwest Bancorp
HTBK / Heritage Commerce Corp
PFC / Premier Financial Corp.
RUSHA / Rush Enterprises, Inc.
USNA / USANA Health Sciences, Inc.
/ TD AmeriTrade Holding Corp.
RUSHB / Rush Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
NHC / National HealthCare Corporation
WMK / Weis Markets, Inc.
HGV / Hilton Grand Vacations Inc.
US54142L1098 / LogMein, Inc.
ABG / Asbury Automotive Group, Inc.
FORM / FormFactor, Inc.
BRKR / Bruker Corporation
CSGS / CSG Systems International, Inc.
NWLI / National Western Life Group, Inc.
TILE / Interface, Inc.
WTI / W&T Offshore, Inc.
EVC / Entravision Communications Corporation
US9487411038 / Weingarten Realty Investors
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRIM / Primoris Services Corporation
EVR / Evercore Inc.
SXC / SunCoke Energy, Inc.
RTEC / Rudolph Technologies, Inc.
VIVO / Meridian Bioscience Inc.
ANDV / Andeavor Corp.
SATS / EchoStar Corporation
BSIG / BrightSphere Investment Group Inc.
GPK / Graphic Packaging Holding Company
CBT / Cabot Corporation
BZH / Beazer Homes USA, Inc.
US7438151026 / Providence Service Corp. (The)
PAHC / Phibro Animal Health Corporation
ARRS / ARRIS International plc
CPS / Cooper-Standard Holdings Inc.
74005P104 / Praxair, Inc.
US30224P2002 / Extended Stay America Inc
RPXC / RPX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MSCC / Microsemi Corp.
ERIE / Erie Indemnity Company
61166W101 / Monsanto Co.
AWI / Armstrong World Industries, Inc.
CSS / CSS Industries, Inc.
MMI / Marcus & Millichap, Inc.
US2782651036 / Eaton Vance Corp.
LOPE / Grand Canyon Education, Inc.
MDSO / Medidata Solutions, Inc.
CPA / Copa Holdings, S.A.
RIG / Transocean Ltd.
BHE / Benchmark Electronics, Inc.
LAZ / Lazard, Inc.
BKI / Black Knight Inc - Class A
ATKR / Atkore Inc.
HUN / Huntsman Corporation
MORN / Morningstar, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ATH / Athene Holding Ltd - Class A
GTS / Triple-S Management Corp
VG / Venture Global, Inc.
EPM / Evolution Petroleum Corporation
US8119041015 / Seacor Holdings, Inc.
RMR / The RMR Group Inc.
DB / Deutsche Bank Aktiengesellschaft
MMS / Maximus, Inc.
US431475AA01 / Hill-Rom Holdings, Inc. Bond Call
NMRK / Newmark Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EVRG / Evergy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LII / Lennox International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
RTN / Raytheon Co.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
PFG / Principal Financial Group, Inc.
BRX / Brixmor Property Group Inc.
TDW / Tidewater Inc.
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
0LXB / The Williams Companies, Inc.
TMHC / Taylor Morrison Home Corporation
META / Meta Platforms, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MRVL / Marvell Technology, Inc.
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
TEN / Tsakos Energy Navigation Limited
CPB / The Campbell's Company
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
AZPN / Aspen Technology, Inc.
ARW / Arrow Electronics, Inc.
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
KIM / Kimco Realty Corporation
KRC / Kilroy Realty Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
OA / Orbital ATK, Inc.
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
KEY / KeyCorp
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
BXP / Boston Properties, Inc.
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
HBAN / Huntington Bancshares Incorporated
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
VC / Visteon Corporation
FNB / F.N.B. Corporation
DTE / DTE Energy Company
SLG / SL Green Realty Corp.
ARC / ARC Document Solutions, Inc.
US7587501039 / Regal-Beloit Corp.
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
RCL / Royal Caribbean Cruises Ltd.
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
SNV / Synovus Financial Corp.
STX / Seagate Technology Holdings plc
US98212B1035 / WPX Energy, Inc.
TXT / Textron Inc.
ACOR / Acorda Therapeutics, Inc.
CTRA / Coterra Energy Inc.
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
CGNX / Cognex Corporation
JLL / Jones Lang LaSalle Incorporated
NOV / NOV Inc.
GL / Globe Life Inc.
WFT / Weatherford International plc
HSIC / Henry Schein, Inc.
STE / STERIS plc
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
HCC / Warrior Met Coal, Inc.
EXEL / Exelixis, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
19041P105 / CBS Corp.
TOL / Toll Brothers, Inc.
RMD / ResMed Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
ECA / EnCana Corp.
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
STBZ / State Bank Financial Corp.
QRVO / Qorvo, Inc.
SV4 / SVB Financial Group
ARNC / Arconic Corporation
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
BTU / Peabody Energy Corporation
IQV / IQVIA Holdings Inc.
KSS / Kohl's Corporation
CME / CME Group Inc.
CPT / Camden Property Trust
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
NI / NiSource Inc.
WST / West Pharmaceutical Services, Inc.
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
PENN / PENN Entertainment, Inc.
AIV / Apartment Investment and Management Company
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
MBT / Mobile Telesystems PJSC - ADR
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
NVR / NVR, Inc.
MKSI / MKS Inc.
FLT / Corpay, Inc.
TTC / The Toro Company
CAIAF / CA Immobilien Anlagen AG
CTLT / Catalent, Inc.
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
INCY / Incyte Corporation
TSS / Total System Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
AFG / American Financial Group, Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
WEX / WEX Inc.
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
WERN / Werner Enterprises, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
TECH / Bio-Techne Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
JNPR / Juniper Networks, Inc.
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
CDK / CDK Global Inc
CE / Celanese Corporation
AET / Aetna, Inc.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
JBLU / JetBlue Airways Corporation
WSO / Watsco, Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
DCI / Donaldson Company, Inc.
COL / Rockwell Collins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AON / Aon plc
BBWI / Bath & Body Works, Inc.
FRT / Federal Realty Investment Trust
ACM / AECOM
MAC / The Macerich Company
PSX / Phillips 66
BIO / Bio-Rad Laboratories, Inc.
HBI / Hanesbrands Inc.
CFR / Cullen/Frost Bankers, Inc.
APD / Air Products and Chemicals, Inc.
CRVL / CorVel Corporation
SIG / Signet Jewelers Limited
AYI / Acuity Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PFGC / Performance Food Group Company
SO / The Southern Company
OSK / Oshkosh Corporation
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
LAMR / Lamar Advertising Company
KNX / Knight-Swift Transportation Holdings Inc.
SLM / SLM Corporation
NTR / Nutrien Ltd.
LEG / Leggett & Platt, Incorporated
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
UGI / UGI Corporation
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
US00C4U1L353 / Mylan N.V.
GNW / Genworth Financial, Inc.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
WP / Worldpay, Inc.
EXPD / Expeditors International of Washington, Inc.
FR / First Industrial Realty Trust, Inc.
BIIB / Biogen Inc.
RGLD / Royal Gold, Inc.
CNA / CNA Financial Corporation
LFUS / Littelfuse, Inc.
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
Y / Alleghany Corp.
TFX / Teleflex Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
MTG / MGIC Investment Corporation
MDRX / Veradigm Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
PNW / Pinnacle West Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
DVA / DaVita Inc.
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
RE / Everest Re Group Ltd
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
L / Loews Corporation
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
CTXS / Citrix Systems, Inc.
CROX / Crocs, Inc.
TRQ / Turquoise Hill Resources Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EWBC / East West Bancorp, Inc.
IBM / International Business Machines Corporation
UDR / UDR, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
PTC / PTC Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
RYC / Royal Bank of Canada
ATVI / Activision Blizzard Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
RVTY / Revvity, Inc.
ATP / Atlantic Power Corp.
PPL / PPL Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
CNHI / CNH Industrial N.V.
ALB / Albemarle Corporation
TRU / TransUnion
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
CP / Canadian Pacific Railway Ltd
INDA / iShares Trust - iShares MSCI India ETF
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
CVE N / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
FCNCA / First Citizens BancShares, Inc.
ON / ON Semiconductor Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
ENB / Enbridge Inc.
EQT / EQT Corporation
WAT / Waters Corporation
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
NWSA / News Corporation
LW / Lamb Weston Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
ES / Eversource Energy
GIB / CGI Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
EQIX / Equinix, Inc.
TER / Teradyne, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
EIX / Edison International
BAP / Credicorp Ltd.
ANSS / ANSYS, Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
EQR / Equity Residential
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
IP / International Paper Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
MGA N / Magna International Inc.
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
FHN / First Horizon Corporation
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
KGC / Kinross Gold Corporation
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
CBOE / Cboe Global Markets, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
BALL / Ball Corporation
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
RACE / Ferrari N.V.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
RCI.B / Rogers Communications Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TRP / TC Energy Corporation
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
SLF N / Sun Life Financial Inc.
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
PCAR / PACCAR Inc
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
SRE / Sempra
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
ENTG / Entegris, Inc.
HPQ / HP Inc.
FHN / First Horizon Corporation
MS / Morgan Stanley
SWN / Southwestern Energy Company
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.