Market Value5,728,960,000
Total Holdings597
File Date2014-02-11
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)
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
SSNC / SS&C Technologies Holdings, Inc.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
RS / Reliance, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
KLIC / Kulicke and Soffa Industries, Inc.
DAR / Darling Ingredients Inc.
OHI / Omega Healthcare Investors, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
EWBC / East West Bancorp, Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
NTGR / NETGEAR, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CXW / CoreCivic, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
LNC / Lincoln National Corporation
UHAL / U-Haul Holding Company
HD / The Home Depot, Inc.
CLVS / Clovis Oncology Inc
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
HSIC / Henry Schein, Inc.
LSCC / Lattice Semiconductor Corporation
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
KODK / Eastman Kodak Company
PNC / The PNC Financial Services Group, Inc.
MTDR / Matador Resources Company
HBI / Hanesbrands Inc.
INT / World Fuel Services Corp.
MPW / Medical Properties Trust, Inc.
CHD / Church & Dwight Co., Inc.
/ VALARIS PLC
CMCSA / Comcast Corporation
AAN / The Aaron's Company, Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
EMN / Eastman Chemical Company
TECD / Tech Data Corp.
US7846351044 / SPX Corp
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
DYN / Dyne Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
PEB / Pebblebrook Hotel Trust
POLY / Plantronics, Inc.
G0083B108 / Actavis
US35904G1076 / Altisource Residential Corp
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AOL /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CAMP / Camp4 Therapeutics Corporation
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CLDX / Celldex Therapeutics, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW CHEMICAL CO/THE / (260543103)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EQEPL / EPL OIL & GAS INC
LION / Lionsgate Studios Corp.
FF / FutureFuel Corp.
HA / Hawaiian Holdings, Inc.
HY / Hyster-Yale, Inc.
ISHARES MSCI MALAYSIA ETF / ISHARES MSCI MALAYSIA ETF (464286830)
IYR / iShares Trust - iShares U.S. Real Estate ETF
JINKOSOLAR HOLDING CO LT / SR UNSECURED 144A 05/16 4. (47759TAA8)
KW / Kennedy-Wilson Holdings, Inc.
US5249011058 / Legg Mason, Inc.
LOPE / Grand Canyon Education, Inc.
MGLN / Magellan Health Inc
SNDK / Sandisk Corporation
SFNC / Simmons First National Corporation
SAVE / Spirit Airlines, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US8794551031 / Telenav, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TIVO / TiVo Inc.
TOWER GROUP INTL LTD / SR UNSECURED 09/14 5. (891777AC8)
UNITED STATIONERS INC / (913004107)
WOR / Worthington Enterprises, Inc.
ZLC / Zale Corp
LKQ / LKQ Corporation
NBR / Nabors Industries Ltd.
SWBI / Smith & Wesson Brands, Inc.
STX / Seagate Technology Holdings plc
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
SIR / Select Income REIT
DDS / Dillard's, Inc.
RLJ / RLJ Lodging Trust
ALNY / Alnylam Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
US21871D1037 / Corelogic Inc
CAG / Conagra Brands, Inc.
EQR / Equity Residential
STC / Stewart Information Services Corporation
TSN / Tyson Foods, Inc.
PSB / PS Business Parks, Inc.
LEA / Lear Corporation
SWYDF / Stornoway Diamond Corporation
HOPE / Hope Bancorp, Inc.
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
LFUS / Littelfuse, Inc.
OIS / Oil States International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CPT / Camden Property Trust
CVLT / Commvault Systems, Inc.
PFC / Premier Financial Corp.
CNA / CNA Financial Corporation
OUTR / Outerwall Inc.
170032AT3 / Chiquita Brands International Inc Bond
STWD / Starwood Property Trust, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
MD / Pediatrix Medical Group, Inc.
GEOS / Geospace Technologies Corporation
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPR / Express, Inc.
KRFT /
AVG / AVG Technologies N.V.
448407AG1 / Hutchinson Technology, Inc. Bond
777779307 / Rosetta Resources, Inc.
STJ / St. Jude Medical, Inc.
EZPW / EZCORP, Inc.
KND / Kindred Healthcare, Inc.
UFS / Domtar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CPHD / Cepheid
ANIK / Anika Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
US69329Y1047 / PDL BioPharma, Inc.
BHI / Baker Hughes Inc.
PNNT / PennantPark Investment Corporation
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
COL / Rockwell Collins, Inc.
920355104 / Valspar Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
ALJ / Alon USA Energy, Inc.
TPC / Tutor Perini Corporation
CRUS / Cirrus Logic, Inc.
PHMD / PhotoMedex, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
MTW / The Manitowoc Company, Inc.
055639AB4 / BPZ Resources, Inc. Bond
GBX / The Greenbrier Companies, Inc.
RYL / Ryland Group Inc
HSNI / HSN, Inc.
MN / Manning & Napier Inc - Class A
NSM / Nationstar Mortgage Holdings Inc.
VODPF / Vodafone Group Public Limited Company
QUAD / Quad/Graphics, Inc.
NNBR / NN, Inc.
BAGL / Einstein Noah Restaurant Group Inc
PSEC / Prospect Capital Corporation
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
SCVL / Shoe Carnival, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
SUSQ / Susquehanna Bancshares Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
ATK /
SGY / Stone Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
90333EAC2 / Usec Inc Bond
OCSL / Oaktree Specialty Lending Corporation
TGI / Triumph Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
APOL / Apollo Education Group, Inc.
FDP / Fresh Del Monte Produce Inc.
CPN / Calpine Corp.
MDCO / Medicines Company
GMCR / Keurig Green Mountain, Inc.
CAIAF / CA Immobilien Anlagen AG
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TWX / Warner Media LLC
CPA / Copa Holdings, S.A.
ORA / Ormat Technologies, Inc.
US63934E1082 / Navistar International Corp
CBST /
SPLS / Staples, Inc.
HMST / HomeStreet, Inc.
TECK.B / Teck Resources Limited
FCBC / First Community Bankshares, Inc.
URS / Urs Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
ACOR / Acorda Therapeutics, Inc.
TIBX / Tibco Software
RGR / Sturm, Ruger & Company, Inc.
CWCO / Consolidated Water Co. Ltd.
ESV / Ensco plc
TRN / Trinity Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STE / STERIS plc
EPZM / Epizyme Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MCRI / Monarch Casino & Resort, Inc.
WNC / Wabash National Corporation
WD / Walker & Dunlop, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
ARNC / Arconic Corporation
CNMD / CONMED Corporation
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
UPLMQ / Ultra Petroleum Corp.
NSIT / Insight Enterprises, Inc.
BRCM / Broadcom Corporation
CNXN / PC Connection, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CAI / Caris Life Sciences, Inc.
LLTC / Linear Technology Corp.
VWTR / Vidler Water Resources Inc
QCOR /
20478NAD2 / Atlanticus Holdings Corp. Bond
US16941M1099 / China Mobile Ltd.
XLS / Exelis
OVTI / OmniVision Technologies, Inc.
GM.WS.A / General Motors Company
RPXC / RPX Corporation
US0325111070 / Anadarko Petroleum Corp.
56400PAC6 / MannKind Corp. Bond
AVA / Avista Corporation
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
WAG /
AUXL / Auxilium Pharmaceuticals Inc
772739207 / Rock-Tenn
TESS / Tessco Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
DTV / DTE Energy Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COV /
US2692464017 / E*TRADE Financial, Inc.
884768300 / Thompson Creek Metals Company Inc. (Inactive)
INTERCONTINENTALEXCHANGE W/I / (45865V100)
US AIRWAYS GROUP INC / (90341W108)
MANNKIND CORP / SR UNSECURED 12/13 3.75 (56400PAA0)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
86800CAE4 / Suntech Power Hldgs Co Bond
GTS / Triple-S Management Corp
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OCN / Ocwen Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
TLAB / Tellabs Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
YZCHF / Yankuang Energy Group Company Limited
SLGN / Silgan Holdings Inc.
GPRE / Green Plains Inc.
US98884U1088 / ZAGG Inc
CACI / CACI International Inc
MDVN / Medivation, Inc.
PIKE / Pike Corp
RNDY / Roundy's, Inc.
POWL / Powell Industries, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
VCI / Valassis Communications Inc
INFA / Informatica Inc.
MEI / Methode Electronics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
ACTG / Acacia Research Corporation
LDL / Lydall, Inc.
0U1N / U.S. Concrete, Inc.
XEC / Cimarex Energy Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HP / Helmerich & Payne, Inc.
NUS / Nu Skin Enterprises, Inc.
ADVS / Advent Software, Inc.
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
US00C4U1L353 / Mylan N.V.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
XRX / Xerox Holdings Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
GME / GameStop Corp.
PMT / PennyMac Mortgage Investment Trust
INSY / Insys Therapeutics Inc.
ESINQ / ITT Educational Services, Inc.
IDCC / InterDigital, Inc.
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
UGI / UGI Corporation
VIAB / Viacom, Inc.
PLXS / Plexus Corp.
VMI / Valmont Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HVT / Haverty Furniture Companies, Inc.
UIHC / American Coastal Insurance Corp
JAZZ / Jazz Pharmaceuticals plc
CVE / Cenovus Energy Inc.
JAH / Jarden Corporation
CCI / Crown Castle Inc.
APA / APA Corporation
CAH / Cardinal Health, Inc.
LO /
UNM / Unum Group
BA / The Boeing Company
ANF / Abercrombie & Fitch Co.
IONS / Ionis Pharmaceuticals, Inc.
NP / Neenah Inc
PPG / PPG Industries, Inc.
EHC / Encompass Health Corporation
HUN / Huntsman Corporation
FDX / FedEx Corporation
EBS / Emergent BioSolutions Inc.
CBLAQ / CBL& Associates Properties, Inc.
TREE / LendingTree, Inc.
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
PCG / PG&E Corporation
GCI / Gannett Co., Inc.
HPT / Hospitality Properties Trust
CMC / Commercial Metals Company
LHO / LaSalle Hotel Properties
EXPE / Expedia Group, Inc.
KODK / Eastman Kodak Company
CHSP / Chesapeake Lodging Trust
NXGN / NextGen Healthcare Inc
HLF / Herbalife Ltd.
018490100 / Allergan plc
ENS / EnerSys
TTEK / Tetra Tech, Inc.
GPS / The Gap, Inc.
TSCO / Tractor Supply Company
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
/ UNIT Corporation
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
SNA / Snap-on Incorporated
UMPQ / Umpqua Holdings Corp
/ VALARIS PLC
MOS / The Mosaic Company
WU / The Western Union Company
LGF.A / Lions Gate Entertainment Corp.
CELG / Celgene Corp.
NOV / NOV Inc.
IAC / IAC Inc.
INTC / Intel Corporation
Y / Alleghany Corp.
ABC / Amerisource Bergen Corp.
ADS / Bread Financial Holdings Inc
REGI / Renewable Energy Group Inc
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
AU / AngloGold Ashanti plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
ZG / Zillow Group, Inc.
RGEN / Repligen Corporation
NWL / Newell Brands Inc.
TRNO / Terreno Realty Corporation
VAC / Marriott Vacations Worldwide Corporation
PNW / Pinnacle West Capital Corporation
CLF / Cleveland-Cliffs Inc.
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FCNCA / First Citizens BancShares, Inc.
EPR / EPR Properties
SBGI / Sinclair, Inc.
ROIC / Retail Opportunity Investments Corp.
KMT / Kennametal Inc.
MYGN / Myriad Genetics, Inc.
MNTX / Manitex International, Inc.
ITGR / Integer Holdings Corporation
JEF / Jefferies Financial Group Inc.
IVR / Invesco Mortgage Capital Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FITB / Fifth Third Bancorp
KELYA / Kelly Services, Inc.
STLD / Steel Dynamics, Inc.
HFC / HollyFrontier Corp
DOMA / Doma Holdings Inc.
MAC / The Macerich Company
FCFS / FirstCash Holdings, Inc.
DAN / Dana Incorporated
BALL / Ball Corporation
AIZ / Assurant, Inc.
UCTT / Ultra Clean Holdings, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENDP / Endo International plc
OI / O-I Glass, Inc.
SYK / Stryker Corporation
DBRG / DigitalBridge Group, Inc.
OME / Omega Protein Corp.
HAL / Halliburton Company
PB / Prosperity Bancshares, Inc.
KODK / Eastman Kodak Company
ALK / Alaska Air Group, Inc.
SJM / The J. M. Smucker Company
CAR / Avis Budget Group, Inc.
/ Diamond Offshore Drilling Inc
NDAQ / Nasdaq, Inc.
BBBY / Bed Bath & Beyond, Inc.
LLL / JX Luxventure Limited
AON / Aon plc
RNR / RenaissanceRe Holdings Ltd.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
VRNT / Verint Systems Inc.
MUSA / Murphy USA Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
OII / Oceaneering International, Inc.
OPI / Office Properties Income Trust
FOSL / Fossil Group, Inc.
INGR / Ingredion Incorporated
MRC / MRC Global Inc.
JCOM / J2 Global Inc.
UIS / Unisys Corporation
WETF / Wisdomtree Investments Inc
EPC / Edgewell Personal Care Company
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
SAFM / Sanderson Farms, Inc.
DK / Delek US Holdings, Inc.
PVH / PVH Corp.
ETR / Entergy Corporation
DFS / Discover Financial Services
GCO / Genesco Inc.
GNRC / Generac Holdings Inc.
US7587501039 / Regal-Beloit Corp.
EIX / Edison International
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
AVT / Avnet, Inc.
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UHS / Universal Health Services, Inc.
ES / Eversource Energy
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
CBT / Cabot Corporation
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
OSK / Oshkosh Corporation
MGM / MGM Resorts International
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
DCO / Ducommun Incorporated
BEN / Franklin Resources, Inc.
GM / General Motors Company
PRFT / Perficient, Inc.
SNBR / Sleep Number Corporation
NR / NPK International Inc.
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
EXC / Exelon Corporation
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
IP / International Paper Company
SPG / Simon Property Group, Inc.
WAFD / WaFd, Inc
DTE / DTE Energy Company
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
WBS / Webster Financial Corporation
WTFC / Wintrust Financial Corporation
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
LAD / Lithia Motors, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
KLAC / KLA Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
KO / The Coca-Cola Company
SO / The Southern Company
LPX / Louisiana-Pacific Corporation
CI / The Cigna Group
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
VOXX / VOXX International Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
CYH / Community Health Systems, Inc.
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
SRE / Sempra
SEE / Sealed Air Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
WLBA / WESTMORELAND COAL CO
INCY / Incyte Corporation
QGEN / Qiagen N.V.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
MDC / M.D.C. Holdings, Inc.
CJ / C&J Energy Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
JLL / Jones Lang LaSalle Incorporated
MANH / Manhattan Associates, Inc.
SPY / SPDR S&P 500 ETF
FFIV / F5, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
JBL / Jabil Inc.
FL / Foot Locker, Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
TER / Teradyne, Inc.
IT / Gartner, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
ACM / AECOM
PSA / Public Storage
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
KR / The Kroger Co.
AAPL / Apple Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories