Market Value911,139,000
Total Holdings369
File Date2017-11-14
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)
PCG / PG&E Corporation
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
WAL / Western Alliance Bancorporation
MKC / McCormick & Company, Incorporated
MHLD / Maiden Holdings, Ltd.
CSX / CSX Corporation
/ Sina Corp.
CF / CF Industries Holdings, Inc.
IBKC / IBERIABANK Corp.
US40416M1053 / Hd Supply Inc.
INGR / Ingredion Incorporated
GG / Goldcorp, Inc.
DCI / Donaldson Company, Inc.
UGI / UGI Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
CME / CME Group Inc.
ARNC / Arconic Corporation
CLX / The Clorox Company
COG / Cabot Oil & Gas Corp.
TSCO / Tractor Supply Company
FHN / First Horizon Corporation
RPT / Rithm Property Trust Inc.
DXCM / DexCom, Inc.
ARMK / Aramark
HL / Hecla Mining Company
DLB / Dolby Laboratories, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LYB / LyondellBasell Industries N.V.
HLI / Houlihan Lokey, Inc.
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
CNO / CNO Financial Group, Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
WBS / Webster Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
AZPN / Aspen Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
AXS / AXIS Capital Holdings Limited
PPL / PPL Corporation
AGO / Assured Guaranty Ltd.
HPQ / HP Inc.
GNTX / Gentex Corporation
US8119041015 / Seacor Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
NUVA / Nuvasive Inc
MTG / MGIC Investment Corporation
GDDY / GoDaddy Inc.
CAL / Caleres, Inc.
HLF / Herbalife Ltd.
STC / Stewart Information Services Corporation
ITT / ITT Inc.
CERN / Cerner Corp.
PTC / PTC Inc.
FDC / First Data Corporation
CSGP / CoStar Group, Inc.
FICO / Fair Isaac Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMCX / AMC Networks Inc.
TUP / Tupperware Brands Corporation
BERY / Berry Global Group, Inc.
SRG / Seritage Growth Properties Put
BGCP / BGC Partners Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
UHAL / U-Haul Holding Company
BPOP / Popular, Inc.
RTN / Raytheon Co.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
CVRR / CVR Refining LP
DHR / Danaher Corporation
TGNA / TEGNA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CABO / Cable One, Inc.
CSL / Carlisle Companies Incorporated
EWBC / East West Bancorp, Inc.
FRED / Fred's, Inc.
SXT / Sensient Technologies Corporation
SWN / Southwestern Energy Company
451055107 / Iconix Brand Group Inc
MASI / Masimo Corporation
SWX / Southwest Gas Holdings, Inc.
NCR / NCR Corp.
POST / Post Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
LYV / Live Nation Entertainment, Inc.
PB / Prosperity Bancshares, Inc.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
VR / Global X Funds - Global X Metaverse ETF
CDE / Coeur Mining, Inc.
PVH / PVH Corp.
CLR / Continental Resources Inc (OKLA)
ALV / Autoliv, Inc.
CBOE / Cboe Global Markets, Inc.
JNPR / Juniper Networks, Inc.
NATI / National Instruments Corp.
VEEV / Veeva Systems Inc.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
EXPE / Expedia Group, Inc.
US26885B1008 / EQT Midstream Partners LP
/ TD AmeriTrade Holding Corp.
ENS / EnerSys
HAIN / The Hain Celestial Group, Inc.
GPC / Genuine Parts Company
SEIC / SEI Investments Company
US8766641034 / Taubman Centers, Inc.
ANDX / Tesoro Logistics LP
TFSL / TFS Financial Corporation
TOWN / TowneBank
PFPT / Proofpoint Inc
MIDD / The Middleby Corporation
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
CAVM / MontaVista Software, LLC
BHLB / Berkshire Hills Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
THS / TreeHouse Foods, Inc.
TKR / The Timken Company
AEL / American Equity Investment Life Holding Company
WSM / Williams-Sonoma, Inc.
ARGO / Argo Group International Holdings, Inc.
ANDV / Andeavor Corp.
US59408Q1067 / Michaels Companies Inc. (The)
AXTA / Axalta Coating Systems Ltd.
WG / Willbros Group, Inc.
CNI / Canadian National Railway Company
WTM / White Mountains Insurance Group, Ltd.
COLM / Columbia Sportswear Company
US2243991054 / Crane Co.
ENBL / Enable Midstream Partners LP - Unit
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
AVT / Avnet, Inc.
MAT / Mattel, Inc.
CRM / Salesforce, Inc.
OLED / Universal Display Corporation
WSO / Watsco, Inc.
GT / The Goodyear Tire & Rubber Company
EEFT / Euronet Worldwide, Inc.
TRGP / Targa Resources Corp.
JACK / Jack in the Box Inc.
US2782651036 / Eaton Vance Corp.
RSPP / RSP Permian, Inc.
BXP / Boston Properties, Inc.
BMS / Bemis Co., Inc.
/ McDermott International, Inc.
US98212B1035 / WPX Energy, Inc.
P / Pandora Media, Inc.
PINC / Premier, Inc.
SUI / Sun Communities, Inc.
FTK / Flotek Industries, Inc.
SNA / Snap-on Incorporated
CATY / Cathay General Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US2692464017 / E*TRADE Financial, Inc.
WGL / WGL Holdings, Inc.
AES / The AES Corporation
MSCI / MSCI Inc.
KGC / Kinross Gold Corporation
APLE / Apple Hospitality REIT, Inc.
233153204 / DCT Industrial Trust, Inc.
868536103 / Supervalu, Inc.
SYY / Sysco Corporation
AYI / Acuity Inc.
US5249011058 / Legg Mason, Inc.
RPM / RPM International Inc.
RS / Reliance, Inc.
DUK / Duke Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
R / Ryder System, Inc.
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
ISBC / Investors Bancorp Inc
BMG253431073 / Cosan Ltd.
CACC / Credit Acceptance Corporation
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
FSLR / First Solar, Inc.
Y / Alleghany Corp.
US1182301010 / Buckeye Partners, L.P.
CC / The Chemours Company
US00C4U1L353 / Mylan N.V.
CNA / CNA Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
UNIT / Unity Group LLC
HOG / Harley-Davidson, Inc.
CAH / Cardinal Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
TTC / The Toro Company
ICLR / ICON Public Limited Company
EEP / Enbridge Energy Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
RES / RPC, Inc.
KOS / Kosmos Energy Ltd.
FFIV / F5, Inc.
EFX / Equifax Inc.
CGNX / Cognex Corporation
FLS / Flowserve Corporation
CMG / Chipotle Mexican Grill, Inc.
UI / Ubiquiti Inc.
TEX / Terex Corporation
NTRS / Northern Trust Corporation
MSM / MSC Industrial Direct Co., Inc.
FAF / First American Financial Corporation
ANDV / Andeavor Corp.
BMRN / BioMarin Pharmaceutical Inc.
SPB / Spectrum Brands Holdings, Inc.
LII / Lennox International Inc.
ASH / Ashland Inc.
US9487411038 / Weingarten Realty Investors
WEX / WEX Inc.
SEP / Spectra Energy Partners LP
US7587501039 / Regal-Beloit Corp.
AMGN / Amgen Inc.
EXP / Eagle Materials Inc.
H / Hyatt Hotels Corporation
US87233Q1085 / TC Pipelines, LP
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
MMS / Maximus, Inc.
HUBB / Hubbell Incorporated
CRI / Carter's, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
STLD / Steel Dynamics, Inc.
MTOR / Meritor Inc
US3024451011 / FLIR Systems, Inc.
KEX / Kirby Corporation
PTEN / Patterson-UTI Energy, Inc.
PDCE / PDC Energy Inc
MKL / Markel Group Inc.
CFX / Colfax Corp
NM / Navios Maritime Holdings, Inc.
NR / NPK International Inc.
USFD / US Foods Holding Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
PF / Pinnacle Foods, Inc.
TEP / Tallgrass Energy Partners, LP
DRE / Duke Realty Corporation - Preferred Security
NUE / Nucor Corporation
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
JWN / Nordstrom, Inc.
MTN / Vail Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
EPC / Edgewell Personal Care Company
EPAM / EPAM Systems, Inc.
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
K / Kellanova
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
CXW / CoreCivic, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
ABBV / AbbVie Inc.
COTY / Coty Inc.
BB / BlackBerry Limited
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
ICE / Intercontinental Exchange, Inc.
GPK / Graphic Packaging Holding Company
ADS / Bread Financial Holdings Inc
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
X / United States Steel Corporation
BHI / Baker Hughes Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
GLW / Corning Incorporated
SKT / Tanger Inc.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
NFX / Newfield Exploration Company
MRO / Marathon Oil Corporation
NVR / NVR, Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
SON / Sonoco Products Company
CTLT / Catalent, Inc.
WU / The Western Union Company
HHC / Howard Hughes Corporation
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
CPA / Copa Holdings, S.A.
SIRI / Sirius XM Holdings Inc.
300487105 / EVINE Live Inc.
WLK / Westlake Corporation
LPT / Liberty Property Trust
IDA / IDACORP, Inc.
HRC / Hill-Rom Holdings Inc
TEGP / Tallgrass Energy GP, LP
MUR / Murphy Oil Corporation
LULU / lululemon athletica inc.
SCI / Service Corporation International
SATS / EchoStar Corporation
SNV / Synovus Financial Corp.
MSGS / Madison Square Garden Sports Corp.
GOOGL / Alphabet Inc.
TRN / Trinity Industries, Inc.
UNVR / Univar Solutions Inc
US8865471085 / Tiffany & Co.
DTE / DTE Energy Company
JCOM / J2 Global Inc.
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
ELS / Equity LifeStyle Properties, Inc.
BC / Brunswick Corporation
57772K101 / Maxim Integrated Products Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
SYF / Synchrony Financial
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
ECA / EnCana Corp.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
APH / Amphenol Corporation
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
PSXP / Phillips 66 Partners LP - Units
AIV / Apartment Investment and Management Company
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
SPLS / Staples, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
F / Ford Motor Company
VZ / Verizon Communications Inc.
AON / Aon plc
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
AGCO / AGCO Corporation
ROL / Rollins, Inc.
RPAI / Retail Properties of America Inc - Class A
GRA / W.R. Grace & Co.
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
EXR / Extra Space Storage Inc.
RE / Everest Re Group Ltd
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
CG / The Carlyle Group Inc.
SRC / Spirit Realty Capital, Inc.
SRCL / Stericycle, Inc.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
GWW / W.W. Grainger, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PPG / PPG Industries, Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
VNTV / Vantiv, Inc.
AVY / Avery Dennison Corporation
XLNX / Xilinx, Inc.
CSRA / CSRA Inc.
MDU / MDU Resources Group, Inc.
ANY / Sphere 3D Corp.
AET / Aetna, Inc.
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
CTAS / Cintas Corporation
C / Citigroup Inc.
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.
BWA / BorgWarner Inc.
GPS / The Gap, Inc.
CMI / Cummins Inc.
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
WPG / Washington Prime Group Inc
60979P105 / Monogram Residential Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
HT / Hersha Hospitality Trust - Class A
TMX / Terminix Global Holdings Inc
WEC / WEC Energy Group, Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
AFG / American Financial Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MPW / Medical Properties Trust, Inc.
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
MX / Magnachip Semiconductor Corporation
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
GEO / The GEO Group, Inc.
DRI / Darden Restaurants, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBAC / SBA Communications Corporation
WEN / The Wendy's Company
MOH / Molina Healthcare, Inc.
ARRS / ARRIS International plc
MOS / The Mosaic Company
LFUS / Littelfuse, Inc.
OSK / Oshkosh Corporation
US69354M1080 / PRA Health Sciences Inc
KAR / OPENLANE, Inc.
UMPQ / Umpqua Holdings Corp
LAMR / Lamar Advertising Company
AM / Antero Midstream Corporation
IGT / International Game Technology PLC
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
636220204 / National General Holdings Corp
CPB / The Campbell's Company
FE / FirstEnergy Corp.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
POOL / Pool Corporation
JLL / Jones Lang LaSalle Incorporated
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
GLAE / GlassBridge Enterprises, Inc.
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
HUM / Humana Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
LEG / Leggett & Platt, Incorporated
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
EGN / Energen Corp.
EXEL / Exelixis, Inc.
BRX / Brixmor Property Group Inc.
HES / Hess Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ALLE / Allegion plc
JBLU / JetBlue Airways Corporation
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
CUBE / CubeSmart
DISH / DISH Network Corporation
ACN / Accenture plc
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
INTC / Intel Corporation
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
LBTYA / Liberty Global Ltd.
FMC / FMC Corporation
COR / Cencora, Inc.
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
JNJ / Johnson & Johnson
RHT / Red Hat, Inc.
GOLD / Barrick Mining Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Cantel Medical Corp.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
UDR / UDR, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
COHR / Coherent Corp.
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
PNW / Pinnacle West Capital Corporation
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
DISCA / Discovery Inc - Class A
MAN / ManpowerGroup Inc.
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
LLL / JX Luxventure Limited
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
SIVB / SVB Financial Group
0PP / Portola Pharmaceuticals Inc
MPWR / Monolithic Power Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MAC / The Macerich Company
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
US20605P1012 / Concho Resources, Inc.
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
FOX / Fox Corporation
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
BA / The Boeing Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
EME / EMCOR Group, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
FIZZ / National Beverage Corp.
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
ATO / Atmos Energy Corporation
DOV / Dover Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
PNR / Pentair plc
IDXX / IDEXX Laboratories, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PLUG / Plug Power Inc.
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
CLNS / Colony NorthStar, Inc.
CMCSA / Comcast Corporation
US54142L1098 / LogMein, Inc.
CCI / Crown Castle Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MET / MetLife, Inc.
WDC / Western Digital Corporation