Market Value7,437,831,000
Total Holdings517
File Date2016-07-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEP / Holly Energy Partners L.P. - Unit
STI / Solidion Technology, Inc.
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEX / Terex Corporation
PJT / PJT Partners Inc.
ARCC / Ares Capital Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RRC / Range Resources Corporation
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
SXCP / SunCoke Energy Partners LP
CIT / CIT Group Inc
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
ARG / Airgas, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
AMBKP / American Capital Trust I - Preferred Security
WNC / Wabash National Corporation
APO / Apollo Global Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
MTX / Minerals Technologies Inc.
QRTEA / Qurate Retail Inc - Series A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CPGX / Columbia Pipeline Group Inc.
NTI / Northern Tier Energy LP
/ Wyndham Destinations, Inc.
465685105 / ITC Holdings Corp.
US87233Q1085 / TC Pipelines, LP
EQGP / EQT GP Holdings LP
920355104 / Valspar Corp.
AG / First Majestic Silver Corp.
CY / Cypress Semiconductor Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WWAV / The WhiteWave Foods Co.
SMLP / Summit Midstream Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNI / Scripps Networks Interactive, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWP / Boardwalk Pipeline Partners L.P
XNPT / XenoPort, Inc.
CCLP / CSI Compressco LP - Limited Partnership
EQY / Equity One, Inc.
34958B106 / Fortress Investment Group LLC
IAG / IAMGOLD Corporation
SBH / Sally Beauty Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
RHT / Red Hat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
AFG / American Financial Group, Inc.
MAC / The Macerich Company
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
JPEP / JP Energy Partners LP
BTU / Peabody Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
N / NetSuite, Inc.
NTK / Nortek Inc.
PAAS / Pan American Silver Corp.
SNDK / Sandisk Corporation
BXLT / Baxalta Incorporated
ACRE / Ares Commercial Real Estate Corporation
TWC / Spectrum Management Holding Company LLC
NWBO / Northwest Biotherapeutics, Inc.
MBRX / Moleculin Biotech, Inc.
91911K102 / Bausch Health Companies
OCSL / Oaktree Specialty Lending Corporation
APLP / Archrock Partners, L.P.
XGHIX / Global High Income Fund, Inc
NSAM / NorthStar Asset Management Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US20605P1012 / Concho Resources, Inc.
SIX / Six Flags Entertainment Corporation
CDZI / Cadiz Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BXMT / Blackstone Mortgage Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMTG / Apollo Residential Mortgage, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLM / SLM Corporation
FTR / Frontier Communications Corp.
DWA / DreamWorks Animation SKG , Inc.
CCP / Care Capital Properties, Inc.
AINV / Apollo Investment Corporation
LC / LendingClub Corporation
NKA / Niska Gas Storage Partners LLC
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TEP / Tallgrass Energy Partners, LP
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BKCC / BlackRock Capital Investment Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AWI / Armstrong World Industries, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
EQC / Equity Commonwealth
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
HQH / Abrdn Healthcare Investors
SEP / Spectra Energy Partners LP
WR / Westar Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NRZ / New Residential Investment Corp
CPPL / Columbia Pipeline Partners LP
TSLX / Sixth Street Specialty Lending, Inc.
NPBC / National Penn Bancshares, Inc.
OCIP / OCI Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
CVRR / CVR Refining LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WNR / Western Refining, Inc.
385002100 / Gramercy Property Trust Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
ENLK / EnLink Midstream Partners, LP
BKEP / Blueknight Energy Partners LP - Unit
AABA / Altaba Inc
LNKD / LinkedIn Corp.
XBIT / XBiotech Inc.
CENX / Century Aluminum Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NRF / NorthStar Realty Finance Corp.
STWD / Starwood Property Trust, Inc.
PRA / ProAssurance Corporation
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
SPLS / Staples, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
RAI / Reynolds American, Inc.
RLJ / RLJ Lodging Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CIM / Chimera Investment Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
OWE / Obsidian Energy Ltd.
ANF / Abercrombie & Fitch Co.
MHK / Mohawk Industries, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
PACB / Pacific Biosciences of California, Inc.
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
MBT / Mobile Telesystems PJSC - ADR
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
WBMD / WebMD Health Corp.
DOW / Dow Inc.
TSLA / Tesla, Inc.
ICPT / Intercept Pharmaceuticals Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HP / Helmerich & Payne, Inc.
EXEL / Exelixis, Inc.
TWX / Warner Media LLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PBCT / People`s United Financial Inc
SIRI / Sirius XM Holdings Inc.
LEA / Lear Corporation
VFC / V.F. Corporation
RF / Regions Financial Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
UNM / Unum Group
SRE / Sempra
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
US1182301010 / Buckeye Partners, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DATA / Tableau Software, Inc.
RGA / Reinsurance Group of America, Incorporated
NWL / Newell Brands Inc.
MMP / Magellan Midstream Partners L.P.
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
BFB / Brown-Forman Corp. - Class B
FL / Foot Locker, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
DISCA / Discovery Inc - Class A
AIV / Apartment Investment and Management Company
SCU / Sculptor Capital Management Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NFX / Newfield Exploration Company
CG / The Carlyle Group Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
RVTY / Revvity, Inc.
STJ / St. Jude Medical, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
VER / VEREIT Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
FOXA / Fox Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWTR / Twitter Inc
AIZ / Assurant, Inc.
FTAI / FTAI Aviation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
FMC / FMC Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EIX / Edison International
LNC / Lincoln National Corporation
CDK / CDK Global Inc
BDN / Brandywine Realty Trust
BXP / Boston Properties, Inc.
AYI / Acuity Inc.
KSS / Kohl's Corporation
NS / NuStar Energy L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
FUN / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
SHLX / Shell Midstream Partners L.P. - Unit
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
WAT / Waters Corporation
STT / State Street Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
COF / Capital One Financial Corporation
INTC / Intel Corporation
A / Agilent Technologies, Inc.
GLP / Global Partners LP - Limited Partnership
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
INO / Inovio Pharmaceuticals, Inc.
KSU / Kansas City Southern
SEE / Sealed Air Corporation
AM / Antero Midstream Corporation
ADBE / Adobe Inc.
AEE / Ameren Corporation
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
TDG / TransDigm Group Incorporated
LKQ / LKQ Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
GPS / The Gap, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
UAA / Under Armour, Inc.
AES / The AES Corporation
INCY / Incyte Corporation
AAL / American Airlines Group Inc.
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DCP / DCP Midstream LP - Unit
UAN / CVR Partners, LP - Limited Partnership
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFG / Principal Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
HTGC / Hercules Capital, Inc.
SLG / SL Green Realty Corp.
LNT / Alliant Energy Corporation
ES / Eversource Energy
APA / APA Corporation
SO / The Southern Company
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
UA / Under Armour, Inc.
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
NI / NiSource Inc.
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FWONK / Formula One Group
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
BBWI / Bath & Body Works, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
KR / The Kroger Co.
NGL / NGL Energy Partners LP - Limited Partnership
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
CPT / Camden Property Trust
CTLT / Catalent, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
EQR / Equity Residential
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
UI / Ubiquiti Inc.
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
MPLX / MPLX LP - Limited Partnership
NRG / NRG Energy, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
WRK / WestRock Company
CRM / Salesforce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
WHR / Whirlpool Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
DVA / DaVita Inc.
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
TDC / Teradata Corporation
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTR / Ventas, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
CSX / CSX Corporation
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
PSA / Public Storage
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
COP / ConocoPhillips
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DKL / Delek Logistics Partners, LP - Limited Partnership
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
APH / Amphenol Corporation
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
UDR / UDR, Inc.
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
SRCL / Stericycle, Inc.
XYL / Xylem Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
JBL / Jabil Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
HPQ / HP Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
FLS / Flowserve Corporation
MOS / The Mosaic Company
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation