Market Value903,874,000
Total Holdings689
File Date2019-05-10
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)
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
GRMN / Garmin Ltd.
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
GEF.B / Greif, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
TBI / TrueBlue, Inc.
BNS / The Bank of Nova Scotia
MDSO / Medidata Solutions, Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
ILMN / Illumina, Inc.
FOX / Fox Corporation
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
CIEN / Ciena Corporation
NTR / Nutrien Ltd.
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
NKTR / Nektar Therapeutics
HAE / Haemonetics Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
FR / First Industrial Realty Trust, Inc.
STI / Solidion Technology, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
ANET / Arista Networks Inc
GLW / Corning Incorporated
XLNX / Xilinx, Inc.
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
EME / EMCOR Group, Inc.
COTY / Coty Inc.
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
BRC / Brady Corporation
FLDM / Standard BioTools Inc
ALLE / Allegion plc
JAZZ / Jazz Pharmaceuticals plc
MPW / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
EBS / Emergent BioSolutions Inc.
WYNN / Wynn Resorts, Limited
US8865471085 / Tiffany & Co.
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
US30239F1066 / FBL Financial Group Inc
OTTR / Otter Tail Corporation
AVNS / Avanos Medical, Inc.
PBF / PBF Energy Inc.
PZN / Pzena Investment Management Inc - Class A
VIAV / Viavi Solutions Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ABG / Asbury Automotive Group, Inc.
PAHC / Phibro Animal Health Corporation
US62914B1008 / NIC Inc.
CCMP / CMC Materials Inc
UNF / UniFirst Corporation
HSTM / HealthStream, Inc.
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
CSII / Cardiovascular Systems Inc.
LIVN / LivaNova PLC
NATI / National Instruments Corp.
US92220P1057 / Varian Medical Systems, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
ZION / Zions Bancorporation, National Association
MASI / Masimo Corporation
CBZ / CBIZ, Inc.
SABR / Sabre Corporation
XYZ / Block, Inc.
SEIC / SEI Investments Company
TPR / Tapestry, Inc.
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
RAD / Rite Aid Corp.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CTAS / Cintas Corporation
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc.
DRE / Duke Realty Corporation - Preferred Security
RIG / Transocean Ltd.
TECH / Bio-Techne Corporation
FN / Fabrinet
REG / Regency Centers Corporation
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
HLF / Herbalife Ltd.
WRK / WestRock Company
EQR / Equity Residential
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
BTU / Peabody Energy Corporation
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
STE / STERIS plc
APTV / Aptiv PLC
TER / Teradyne, Inc.
POST / Post Holdings, Inc.
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCG / Wellcare Health Plans, Inc.
0LXB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SWN / Southwestern Energy Company
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
DISH / DISH Network Corporation
ZNGA / Zynga Inc - Class A
AVGO / Broadcom Inc.
HEI.A / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXEL / Exelixis, Inc.
GHDX / Genomic Health, Inc.
CZR / Caesars Entertainment, Inc.
US40425J1016 / HMS Holdings Corp.
NXGN / NextGen Healthcare Inc
TGNA / TEGNA Inc.
SIGI / Selective Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CRI / Carter's, Inc.
NRCIA / National Research Corp.
US74975N1054 / RTI Surgical, Inc.
GMED / Globus Medical, Inc.
TTMI / TTM Technologies, Inc.
DLB / Dolby Laboratories, Inc.
PSDO / Presidio, Inc.
OFIX / Orthofix Medical Inc.
ENSG / The Ensign Group, Inc.
US30224P2002 / Extended Stay America Inc
MOG.A / Moog Inc.
TRK / Speedway Motorsports, Inc.
JILL / J.Jill, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US9487411038 / Weingarten Realty Investors
RDN / Radian Group Inc.
REGI / Renewable Energy Group Inc
OSBC / Old Second Bancorp, Inc.
FRME / First Merchants Corporation
ULTI / Ultimate Software Group, Inc. (The)
EIG / Employers Holdings, Inc.
IDA / IDACORP, Inc.
SNDR / Schneider National, Inc.
MLHR / Herman Miller Inc.
EPM / Evolution Petroleum Corporation
HNI / HNI Corporation
DOOR / Masonite International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMKR / Amkor Technology, Inc.
MMS / Maximus, Inc.
ESNT / Essent Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
FHB / First Hawaiian, Inc.
FISI / Financial Institutions, Inc.
SHEN / Shenandoah Telecommunications Company
AAN / The Aaron's Company, Inc.
FBP / First BanCorp.
NSIT / Insight Enterprises, Inc.
FCN / FTI Consulting, Inc.
IBOC / International Bancshares Corporation
CNXN / PC Connection, Inc.
THFF / First Financial Corporation
NHC / National HealthCare Corporation
LRN / Stride, Inc.
KAR / OPENLANE, Inc.
NSP / Insperity, Inc.
BANR / Banner Corporation
SSD / Simpson Manufacturing Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
WP / Worldpay, Inc.
EVTC / EVERTEC, Inc.
GG / Goldcorp, Inc.
/ TD AmeriTrade Holding Corp.
MGRC / McGrath RentCorp
CUZ / Cousins Properties Incorporated
KMPR / Kemper Corporation
CBPX / Continental Building Products, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CATY / Cathay General Bancorp
ITGR / Integer Holdings Corporation
WTI / W&T Offshore, Inc.
IPAR / Interparfums, Inc.
PRGS / Progress Software Corporation
MTX / Minerals Technologies Inc.
SMTC / Semtech Corporation
SPSC / SPS Commerce, Inc.
AEL / American Equity Investment Life Holding Company
UMBF / UMB Financial Corporation
NGVT / Ingevity Corporation
MDRX / Veradigm Inc.
PINC / Premier, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AWI / Armstrong World Industries, Inc.
HLI / Houlihan Lokey, Inc.
MMI / Marcus & Millichap, Inc.
MCS / The Marcus Corporation
WSFS / WSFS Financial Corporation
19041P105 / CBS Corp.
VG / Venture Global, Inc.
HLX / Helix Energy Solutions Group, Inc.
KBAL / Kimball International, Inc. - Class B
RMR / The RMR Group Inc.
SLGN / Silgan Holdings Inc.
SEM / Select Medical Holdings Corporation
FNF / Fidelity National Financial, Inc.
US431475AA01 / Hill-Rom Holdings, Inc. Bond Call
TSE / Trinseo PLC
POR / Portland General Electric Company
DB / Deutsche Bank Aktiengesellschaft
SKX / Skechers U.S.A., Inc.
ODP / The ODP Corporation
OSUR / OraSure Technologies, Inc.
WCC / WESCO International, Inc.
UMPQ / Umpqua Holdings Corp
ASRT / Assertio Holdings, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
HQY / HealthEquity, Inc.
AEE / Ameren Corporation
TDW / Tidewater Inc.
KEYS / Keysight Technologies, Inc.
SYNH / Syneos Health Inc - Class A
TMHC / Taylor Morrison Home Corporation
018490100 / Allergan plc
TRMB / Trimble Inc.
ADS / Bread Financial Holdings Inc
LSTR / Landstar System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
NTAP / NetApp, Inc.
LSCC / Lattice Semiconductor Corporation
CPB / The Campbell's Company
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
/ Denbury Resources, Inc.
TMX / Terminix Global Holdings Inc
DTE / DTE Energy Company
MTG / MGIC Investment Corporation
TWO / Two Harbors Investment Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RPM / RPM International Inc.
CEIX / CONSOL Energy Inc.
CDK / CDK Global Inc
LPX / Louisiana-Pacific Corporation
QRVO / Qorvo, Inc.
IEX / IDEX Corporation
MGM / MGM Resorts International
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
BKI / Black Knight Inc - Class A
EVR / Evercore Inc.
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
APA / APA Corporation
SNA / Snap-on Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
CASY / Casey's General Stores, Inc.
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CACI / CACI International Inc
LXP / LXP Industrial Trust
RYN / Rayonier Inc.
ORI / Old Republic International Corporation
LPT / Liberty Property Trust
L / Loews Corporation
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
KMX / CarMax, Inc.
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
US98212B1035 / WPX Energy, Inc.
FDS / FactSet Research Systems Inc.
HRC / Hill-Rom Holdings Inc
VTR / Ventas, Inc.
ATR / AptarGroup, Inc.
TXT / Textron Inc.
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
NOV / NOV Inc.
WFT / Weatherford International plc
EVRG / Evergy, Inc.
HSIC / Henry Schein, Inc.
LLL / JX Luxventure Limited
FRC / First Republic Bank
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LKQ / LKQ Corporation
AMED / Amedisys, Inc.
BF.B / Brown-Forman Corporation
NLSN / Nielsen Holdings plc
SEE / Sealed Air Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ETRN / Equitrans Midstream Corporation
NNN / NNN REIT, Inc.
GWB / Great Western Bancorp Inc
MDU / MDU Resources Group, Inc.
HAS / Hasbro, Inc.
ECA / EnCana Corp.
GNRC / Generac Holdings Inc.
OMCL / Omnicell, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
LNC / Lincoln National Corporation
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
RCL / Royal Caribbean Cruises Ltd.
CPT / Camden Property Trust
BRX / Brixmor Property Group Inc.
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRKT / Markit Ltd.
AIV / Apartment Investment and Management Company
NXPI / NXP Semiconductors N.V.
MBT / Mobile Telesystems PJSC - ADR
RHT / Red Hat, Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
TTC / The Toro Company
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
DOV / Dover Corporation
SBNY / Signature Bank
TSS / Total System Services, Inc.
EWBC / East West Bancorp, Inc.
WEX / WEX Inc.
GPN / Global Payments Inc.
FTI / TechnipFMC plc
FAF / First American Financial Corporation
JNPR / Juniper Networks, Inc.
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
SHO / Sunstone Hotel Investors, Inc.
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
LITE / Lumentum Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
US7587501039 / Regal-Beloit Corp.
CROX / Crocs, Inc.
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
KIM / Kimco Realty Corporation
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
CRVL / CorVel Corporation
MOS / The Mosaic Company
PFGC / Performance Food Group Company
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TOL / Toll Brothers, Inc.
SLM / SLM Corporation
HELE / Helen of Troy Limited
HII / Huntington Ingalls Industries, Inc.
PEAK / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
FOXA / Fox Corporation
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
TFX / Teleflex Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
CGNX / Cognex Corporation
PNW / Pinnacle West Capital Corporation
CABO / Cable One, Inc.
SCI / Service Corporation International
HST / Host Hotels & Resorts, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
Y / Alleghany Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
WU / The Western Union Company
RHI / Robert Half Inc.
GGG / Graco Inc.
MKTX / MarketAxess Holdings Inc.
DECK / Deckers Outdoor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
IR / Ingersoll Rand Inc.
GIB / CGI Inc.
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FMC / FMC Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
RE / Everest Re Group Ltd
WDAY / Workday, Inc.
V / Visa Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
TRQ / Turquoise Hill Resources Ltd
INCY / Incyte Corporation
CNHI / CNH Industrial N.V.
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
SLF N / Sun Life Financial Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
HZNP / Horizon Therapeutics Plc
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
HCC / Warrior Met Coal, Inc.
FITB / Fifth Third Bancorp
HCC / Warrior Met Coal, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
UBS / UBS Group AG
MU / Micron Technology, Inc.
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
VMC / Vulcan Materials Company
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FHN / First Horizon Corporation
MSCI / MSCI Inc.
NRG / NRG Energy, Inc.
PPL / Pembina Pipeline Corporation
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
K / Kellanova
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
FLT / Corpay, Inc.
OKE / ONEOK, Inc.
BAP / Credicorp Ltd.
ZBRA / Zebra Technologies Corporation
TWTR / Twitter Inc
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
MGA N / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
TRP / TC Energy Corporation
ALB / Albemarle Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NTRS / Northern Trust Corporation
AES / The AES Corporation
NWSA / News Corporation
TSN / Tyson Foods, Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
BAM / Brookfield Asset Management Ltd.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
RS / Reliance, Inc.
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
FTV / Fortive Corporation
AMGN / Amgen Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
ES / Eversource Energy
KGC / Kinross Gold Corporation
ADSK / Autodesk, Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
CVE N / Cenovus Energy Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
RACE / Ferrari N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CP / Canadian Pacific Railway Ltd
CI / The Cigna Group
LH / Labcorp Holdings Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
ON / ON Semiconductor Corporation
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
BALL / Ball Corporation
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
PTC / PTC Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
HAL / Halliburton Company
GPOR / Gulfport Energy Corporation
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.
MFC / Manulife Financial Corporation
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
FTS / Fortis Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
FTXP / Foothills Exploration, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYC / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
RCI.B / Rogers Communications Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company