Market Value5,428,846,000
Total Holdings594
File Date2015-02-06
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)
CL / Colgate-Palmolive Company
FL / Foot Locker, Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
RS / Reliance, Inc.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
CATY / Cathay General Bancorp
TSRO / TESARO, Inc.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
WOR / Worthington Enterprises, Inc.
BC / Brunswick Corporation
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
EMCI / EMC Insurance Group, Inc.
055639AB4 / BPZ Resources, Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
LPX / Louisiana-Pacific Corporation
ANDE / The Andersons, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CUDA / Barracuda Networks, Inc.
CXW / CoreCivic, Inc.
TRMB / Trimble Inc.
RPXC / RPX Corporation
MJN / Mead Johnson Nutrition Co.
SPPI / Spectrum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
VSH / Vishay Intertechnology, Inc.
F / Ford Motor Company
XENT / Intersect ENT Inc
SHPG / Shire Plc.
VSI / Vitamin Shoppe, Inc.
COV /
APOL / Apollo Education Group, Inc.
PRE / Prenetics Global Limited
772739207 / Rock-Tenn
TUEM / Tuesday Morning Corp. - New
ATVI / Activision Blizzard Inc
920355104 / Valspar Corp.
HD / The Home Depot, Inc.
JOY / Joy Global, Inc.
CLVS / Clovis Oncology Inc
STI / Solidion Technology, Inc.
SKX / Skechers U.S.A., Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MCHI / iShares Trust - iShares MSCI China ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
WMT / Walmart Inc.
CNXN / PC Connection, Inc.
HSIC / Henry Schein, Inc.
AYR / Aircastle Ltd.
CLS / Celestica Inc.
RLJ / RLJ Lodging Trust
PFC / Premier Financial Corp.
CLDX / Celldex Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
DAN / Dana Incorporated
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
UFS / Domtar Corporation
DLX / Deluxe Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
AVG / AVG Technologies N.V.
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
TPX / Somnigroup International Inc.
ILG / Interior Logic Group Holdings Inc
IMS / IMS Health Holdings, Inc.
MTOR / Meritor Inc
PPC / Pilgrim's Pride Corporation
LEN / Lennar Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
LGND / Ligand Pharmaceuticals Incorporated
US63934E1082 / Navistar International Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
/ FRANCESCAS HLDGS CORP
EMR / Emerson Electric Co.
MSCC / Microsemi Corp.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
GEOS / Geospace Technologies Corporation
ECYT / Endocyte, Inc.
IFF / International Flavors & Fragrances Inc.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
TECD / Tech Data Corp.
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
NI / NiSource Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
ASGN / ASGN Incorporated
HRTG / Heritage Insurance Holdings, Inc.
055639AC2 / BPZ Resources, Inc. Bond
WSR / Whitestone REIT
HCN / Welltower Inc.
CFN / CareFusion Corporation
POM / PEPCO Holdings, Inc.
OUTR / Outerwall Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HURC / Hurco Companies, Inc.
WD / Walker & Dunlop, Inc.
IPXL / Impax Laboratories, Inc.
83416T100 / SolarCity Corp
SCCO / Southern Copper Corporation
CSCD / Cascade Microtech, Inc.
STNR / Steiner Leisure Limited
SJW / SJW Group
ANIP / ANI Pharmaceuticals, Inc.
RFMD /
UNITED STATIONERS INC / (913004107)
STML / Stemline Therapeutics, Inc.
CAG / Conagra Brands, Inc.
ANIK / Anika Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGI / Triumph Group, Inc.
UFCS / United Fire Group, Inc.
EZPW / EZCORP, Inc.
RJET / Republic Airways Holdings, Inc.
451055107 / Iconix Brand Group Inc
CCEP / Coca-Cola Europacific Partners PLC
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
DYN / Dyne Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
POLY / Plantronics, Inc.
RGR / Sturm, Ruger & Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
LYB / LyondellBasell Industries N.V.
MD / Pediatrix Medical Group, Inc.
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
/ Basis Energy Services, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
20478NAD2 / Atlanticus Holdings Corp. Bond
BAX / Baxter International Inc.
LTC / LTC Properties, Inc.
COL / Rockwell Collins, Inc.
SPG / Simon Property Group, Inc.
GAS / AGL Resources Inc.
BFIN / BankFinancial Corporation
QUAD / Quad/Graphics, Inc.
WBC / Wabco Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
CTWS / Connecticut Water Service, Inc.
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
CRUS / Cirrus Logic, Inc.
PLUS / ePlus inc.
MLHR / Herman Miller Inc.
IDA / IDACORP, Inc.
HIBB / Hibbett, Inc.
NPTN / NeoPhotonics Corporation
NAVG / Navigators Group, Inc. (The)
VEC / V2X Inc
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
MEI / Methode Electronics, Inc.
SFNC / Simmons First National Corporation
EFII / Electronics For Imaging, Inc.
GBX / The Greenbrier Companies, Inc.
KLXI / KLX Inc.
TMST / TimkenSteel Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
170032AT3 / Chiquita Brands International Inc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BRCD / Brocade Communications Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
NSIT / Insight Enterprises, Inc.
ALOG / Analogic Corp.
ATW / Atwood Oceanics, Inc.
RYL / Ryland Group Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MN / Manning & Napier Inc - Class A
56400PAC6 / MannKind Corp. Bond
14754D100 / Cash America International, Inc.
CYBX / Cyberonics, Inc.
CPHD / Cepheid
DTV / DTE Energy Company
ABG / Asbury Automotive Group, Inc.
ATK /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NOG / Northern Oil and Gas, Inc.
ARG / Airgas, Inc.
WNR / Western Refining, Inc.
AVP / Avon Products, Inc.
ANGO / AngioDynamics, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HPTX / Hyperion Therapeutics Inc
PNNT / PennantPark Investment Corporation
CSC / Computer Sciences Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
WNC / Wabash National Corporation
ESV / Ensco plc
CRZO / Carrizo Oil & Gas, Inc.
FCBC / First Community Bankshares, Inc.
ARCB / ArcBest Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
MOV / Movado Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
HY / Hyster-Yale, Inc.
HLSS /
CENX / Century Aluminum Company
126132109 / CNOOC Ltd.
UFI / Unifi, Inc.
OCR /
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM.WS.A / General Motors Company
ENOC / EnerNOC, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRN / Trinity Industries, Inc.
SNDK / Sandisk Corporation
US16941M1099 / China Mobile Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
AXLL / Axiall Corporation
FWRD / Forward Air Corporation
LION / Lionsgate Studios Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAI / Caris Life Sciences, Inc.
PTR / PetroChina Co. Ltd. - ADR
CYNO / Cynosure, Inc.
TWC / Spectrum Management Holding Company LLC
SGY / Stone Energy Corp.
KAI / Kadant Inc.
REX / REX American Resources Corporation
74005P104 / Praxair, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MENT / Mentor Graphics Corp.
SUSQ / Susquehanna Bancshares Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WRES / Warren Resources, Inc.
SLXP / Salix Therapeuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
G0083B108 / Actavis
VALE.P / Vale S.A. Preferred Shares ADR
MCRI / Monarch Casino & Resort, Inc.
PVTB / PrivateBancorp, Inc.
448407AG1 / Hutchinson Technology, Inc. Bond
NNBR / NN, Inc.
PRXL / PAREXEL International Corp.
ADT / ADT Inc.
777779307 / Rosetta Resources, Inc.
/ XL Group Ltd.
INFA / Informatica Inc.
FMER / FirstMerit Corp.
UPLMQ / Ultra Petroleum Corp.
PSEC / Prospect Capital Corporation
CAMP / Camp4 Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
KRFT /
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
VRTS / Virtus Investment Partners, Inc.
MBFI / MB Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
CTCM / CTC Media, Inc.
BRCM / Broadcom Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
QLGC / QLogic Corp.
WRLD / World Acceptance Corporation
HSNI / HSN, Inc.
HPY / Heartland Payment Systems, Inc.
XLS / Exelis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
MTW / The Manitowoc Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GEVA / Synageva Biopharma Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
AGCO / AGCO Corporation
PPL / PPL Corporation
AVNS / Avanos Medical, Inc.
KDP / Keurig Dr Pepper Inc.
LRN / Stride, Inc.
0U1N / U.S. Concrete, Inc.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
LAD / Lithia Motors, Inc.
POR / Portland General Electric Company
00B65Z9D7 / Noble Corporation plc
LGF.A / Lions Gate Entertainment Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARI / Apollo Commercial Real Estate Finance, Inc.
PRAA / PRA Group, Inc.
ANDV / Andeavor Corp.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
RTN / Raytheon Co.
ADVS / Advent Software, Inc.
PCAR / PACCAR Inc
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
CMCO / Columbus McKinnon Corporation
EPZM / Epizyme Inc
IDCC / InterDigital, Inc.
/ Wyndham Destinations, Inc.
UGI / UGI Corporation
GATX / GATX Corporation
HVT / Haverty Furniture Companies, Inc.
VWTR / Vidler Water Resources Inc
SNA / Snap-on Incorporated
CVE / Cenovus Energy Inc.
/ VALARIS PLC
IPCM / IPC Healthcare, Inc.
SWI / SolarWinds Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
Y / Alleghany Corp.
MATX / Matson, Inc.
CAH / Cardinal Health, Inc.
JWN / Nordstrom, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NP / Neenah Inc
UCTT / Ultra Clean Holdings, Inc.
GLW / Corning Incorporated
AET / Aetna, Inc.
TREE / LendingTree, Inc.
SIR / Select Income REIT
OAS / Oasis Petroleum Inc. - New
HPT / Hospitality Properties Trust
RF / Regions Financial Corporation
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
ENTG / Entegris, Inc.
IQV / IQVIA Holdings Inc.
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
HLF / Herbalife Ltd.
CPS / Cooper-Standard Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
EBS / Emergent BioSolutions Inc.
ENS / EnerSys
US9300591008 / Waddell & Reed Financial, Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
GPS / The Gap, Inc.
/ VALARIS PLC
ACOR / Acorda Therapeutics, Inc.
NTGR / NETGEAR, Inc.
IR / Ingersoll Rand Inc.
KODK / Eastman Kodak Company
/ Cerevel Therapeutics Holdings, Inc. Warrant
MOS / The Mosaic Company
FOSL / Fossil Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HUN / Huntsman Corporation
NLOK / NortonLifeLock Inc
LCI / Lannett Co., Inc.
DBI / Designer Brands Inc.
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FIX / Comfort Systems USA, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CACC / Credit Acceptance Corporation
WTFC / Wintrust Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
WBS / Webster Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
KIM / Kimco Realty Corporation
RGEN / Repligen Corporation
EWBC / East West Bancorp, Inc.
CIT / CIT Group Inc
CVI / CVR Energy, Inc.
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
AIT / Applied Industrial Technologies, Inc.
EHC / Encompass Health Corporation
MNTX / Manitex International, Inc.
COF / Capital One Financial Corporation
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GCI / Gannett Co., Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
018490100 / Allergan plc
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
JCOM / J2 Global Inc.
BALL / Ball Corporation
GNW / Genworth Financial, Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
UPS / United Parcel Service, Inc.
SPB / Spectrum Brands Holdings, Inc.
AAP / Advance Auto Parts, Inc.
US7846351044 / SPX Corp
CAR / Avis Budget Group, Inc.
OME / Omega Protein Corp.
JAZZ / Jazz Pharmaceuticals plc
R / Ryder System, Inc.
ALJ / Alon USA Energy, Inc.
WETF / Wisdomtree Investments Inc
PB / Prosperity Bancshares, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
OPK / OPKO Health, Inc.
AAL / American Airlines Group Inc.
BBBY / Bed Bath & Beyond, Inc.
EPR / EPR Properties
CBRL / Cracker Barrel Old Country Store, Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
ACC / American Campus Communities Inc.
OPI / Office Properties Income Trust
HAR / Harman International Industries, Inc.
INGR / Ingredion Incorporated
WDC / Western Digital Corporation
MRC / MRC Global Inc.
HOPE / Hope Bancorp, Inc.
LEA / Lear Corporation
IVZ / Invesco Ltd.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
OSK / Oshkosh Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KRA / Kraton Corp
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
CHK / Chesapeake Energy Corporation
AZPN / Aspen Technology, Inc.
AXP / American Express Company
PTC / PTC Inc.
AVT / Avnet, Inc.
SBUX / Starbucks Corporation
MTX / Minerals Technologies Inc.
DK / Delek US Holdings, Inc.
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
VLO / Valero Energy Corporation
MMM / 3M Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OI / O-I Glass, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
USB / U.S. Bancorp
EIX / Edison International
US7587501039 / Regal-Beloit Corp.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
MAN / ManpowerGroup Inc.
HP / Helmerich & Payne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
LRCX / Lam Research Corporation
VOYA / Voya Financial, Inc.
RYI / Ryerson Holding Corporation
EG / Everest Group, Ltd.
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
INT / World Fuel Services Corp.
DOW / Dow Inc.
MTDR / Matador Resources Company
ROK / Rockwell Automation, Inc.
SRE / Sempra
IP / International Paper Company
ROIC / Retail Opportunity Investments Corp.
PII / Polaris Inc.
PRFT / Perficient, Inc.
NR / NPK International Inc.
UIHC / American Coastal Insurance Corp
KFY / Korn Ferry
HAL / Halliburton Company
PFE / Pfizer Inc.
ESNT / Essent Group Ltd.
DE / Deere & Company
DDS / Dillard's, Inc.
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
SAFM / Sanderson Farms, Inc.
MHO / M/I Homes, Inc.
FE / FirstEnergy Corp.
SRPT / Sarepta Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
SO / The Southern Company
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
CONN / Conn's, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
SANM / Sanmina Corporation
WCC / WESCO International, Inc.
SM / SM Energy Company
FOX / Fox Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
LEU / Centrus Energy Corp.
OSUR / OraSure Technologies, Inc.
RAD / Rite Aid Corp.
VOXX / VOXX International Corporation
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
INTC / Intel Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
CYH / Community Health Systems, Inc.
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
DCO / Ducommun Incorporated
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
M / Macy's, Inc.
HII / Huntington Ingalls Industries, Inc.
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
PVH / PVH Corp.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
PAG / Penske Automotive Group, Inc.
MANH / Manhattan Associates, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
RDN / Radian Group Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
MKSI / MKS Inc.
DVA / DaVita Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
UNM / Unum Group
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
HOG / Harley-Davidson, Inc.
LSCC / Lattice Semiconductor Corporation
C / Citigroup Inc.
PHM / PulteGroup, Inc.
PSA / Public Storage
ACM / AECOM
PKG / Packaging Corporation of America
DFS / Discover Financial Services
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
PLD / Prologis, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.