Market Value5,523,306,000
Total Holdings718
File Date2018-05-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
TIP / iShares Trust - iShares TIPS Bond ETF
NNN / NNN REIT, Inc.
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
TXMD / TherapeuticsMD, Inc.
CIEN / Ciena Corporation
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SWBI / Smith & Wesson Brands, Inc.
TWTR / Twitter Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TPH / Tri Pointe Homes, Inc.
RVT / Royce Small-Cap Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
NYT / The New York Times Company
RRC / Range Resources Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
US20605P1012 / Concho Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
TPX / Somnigroup International Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
SIG / Signet Jewelers Limited
BMO / Bank of Montreal
PEAK / Healthpeak Properties, Inc.
LDOS / Leidos Holdings, Inc.
NLOK / NortonLifeLock Inc
CNI / Canadian National Railway Company
LEG / Leggett & Platt, Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UAA / Under Armour, Inc.
SENS / Senseonics Holdings, Inc.
ZTS / Zoetis Inc.
GMED / Globus Medical, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
MET / MetLife, Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICUI / ICU Medical, Inc.
PZZA / Papa John's International, Inc.
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
Y / Alleghany Corp.
R / Ryder System, Inc.
SEP / Spectra Energy Partners LP
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
WAFD / WaFd, Inc
CATY / Cathay General Bancorp
ENS / EnerSys
SIOX / Sio Gene Therapies Inc.
SNH / Senior Housing Properties Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
SXT / Sensient Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
US2782651036 / Eaton Vance Corp.
TCBI / Texas Capital Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
CENX / Century Aluminum Company
74005P104 / Praxair, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
THS / TreeHouse Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
AVP / Avon Products, Inc.
DE / Deere & Company
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
MUSA / Murphy USA Inc.
JW.A / John Wiley & Sons Inc. - Class A
MMM / 3M Company
CB / Chubb Limited
CMC / Commercial Metals Company
MDP / Meredith Holdings Corp
KEYS / Keysight Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
91911K102 / Bausch Health Companies
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
GBT / Global Blood Therapeutics Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
CBOE / Cboe Global Markets, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VIVE / Viveve Medical, Inc.
JBGS / JBG SMITH Properties
AET / Aetna, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
JCP / J.C. Penney Co., Inc.
FTS / Fortis Inc.
ALEX / Alexander & Baldwin, Inc.
WERN / Werner Enterprises, Inc.
OII / Oceaneering International, Inc.
US2243991054 / Crane Co.
SBH / Sally Beauty Holdings, Inc.
SLGN / Silgan Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
WFT / Weatherford International plc
61166W101 / Monsanto Co.
XOM / Exxon Mobil Corporation
WCG / Wellcare Health Plans, Inc.
MPW / Medical Properties Trust, Inc.
RHT / Red Hat, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EIX / Edison International
TSLA / Tesla, Inc.
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
ETR / Entergy Corporation
WPG / Washington Prime Group Inc
NTR / Nutrien Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCU / Sculptor Capital Management Inc - Class A
GLD / SPDR Gold Trust
CCJ / Cameco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WU / The Western Union Company
CPE / Callon Petroleum Company
STLD / Steel Dynamics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
LFUS / Littelfuse, Inc.
SLM / SLM Corporation
US85207U1051 / Sprint Corporation
HAWK / Blackhawk Network Holdings, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
DDS / Dillard's, Inc.
BWLD / Buffalo Wild Wings, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRN / Trinity Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2168311072 / Cooper Tire & Rubber Co
CLH / Clean Harbors, Inc.
MTDR / Matador Resources Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WTFC / Wintrust Financial Corporation
FAF / First American Financial Corporation
GNW / Genworth Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ASB / Associated Banc-Corp
SEIC / SEI Investments Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
US5249011058 / Legg Mason, Inc.
AEO / American Eagle Outfitters, Inc.
THG / The Hanover Insurance Group, Inc.
SM / SM Energy Company
MCY / Mercury General Corporation
TUP / Tupperware Brands Corporation
CVG / Convergys Corp.
LANC / Lancaster Colony Corporation
BCO / The Brink's Company
LBTYK / Liberty Global Ltd.
PII / Polaris Inc.
CCXI / ChemoCentryx Inc
VSH / Vishay Intertechnology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMS / Maximus, Inc.
GTTN / GTT Communications Inc
SHLD / Global X Funds - Global X Defense Tech ETF
VSAT / Viasat, Inc.
UMPQ / Umpqua Holdings Corp
FINL / Finish Line, Inc. (THE)
EGN / Energen Corp.
FULT / Fulton Financial Corporation
OSTK / Overstock.com Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RAD / Rite Aid Corp.
JHG / Janus Henderson Group plc
CLM / Cornerstone Strategic Investment Fund, Inc.
DRQ / Dril-Quip, Inc.
/ Gulfport Energy Corp.
SYNA / Synaptics Incorporated
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MKSI / MKS Inc.
KALA / KALA BIO, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
US9487411038 / Weingarten Realty Investors
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
SIX / Six Flags Entertainment Corporation
20653P409 / Concordia International Corp.
DST / DST Systems, Inc.
PF / Pinnacle Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BC / Brunswick Corporation
WGL / WGL Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
LC / LendingClub Corporation
WOR / Worthington Enterprises, Inc.
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
EQGP / EQT GP Holdings LP
NSM / Nationstar Mortgage Holdings Inc.
WR / Westar Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ XL Group Ltd.
UFS / Domtar Corporation
MSCC / Microsemi Corp.
AKRX / Akorn, Inc.
024237020 / Dean Foods Co
SBGL / Sibanye Gold Limited ADR
KN / Knowles Corporation
ACHC / Acadia Healthcare Company, Inc.
US74733V1008 / QEP Resources, Inc.
EWBC / East West Bancorp, Inc.
BIVV / Bioverativ Inc.
PRKR / ParkerVision, Inc.
AMBA / Ambarella, Inc.
TREE / LendingTree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
QCP / Quality Care Properties, Inc.
PACW / Pacwest Bancorp
ESL / Esterline Technologies Corp.
AAN / The Aaron's Company, Inc.
WWD / Woodward, Inc.
NUVA / Nuvasive Inc
AGU / Agrium Inc.
233153204 / DCT Industrial Trust, Inc.
LPNT / LifePoint Health, Inc.
RAMP / LiveRamp Holdings, Inc.
UMBF / UMB Financial Corporation
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
KBH / KB Home
IDCC / InterDigital, Inc.
VLY / Valley National Bancorp
BKH / Black Hills Corporation
CVLT / Commvault Systems, Inc.
TGNA / TEGNA Inc.
OGS / ONE Gas, Inc.
CY / Cypress Semiconductor Corp.
PNM / PNM Resources, Inc.
CRS / Carpenter Technology Corporation
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
TECD / Tech Data Corp.
TKR / The Timken Company
451055107 / Iconix Brand Group Inc
YRI / Yamana Gold Inc
US26885B1008 / EQT Midstream Partners LP
CNO / CNO Financial Group, Inc.
OFC / Corporate Office Properties Trust
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
CBT / Cabot Corporation
INT / World Fuel Services Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US7587501039 / Regal-Beloit Corp.
SAFM / Sanderson Farms, Inc.
IBOC / International Bancshares Corporation
EEP / Enbridge Energy Partners, L.P.
RHP / Ryman Hospitality Properties, Inc.
GXP / Great Plains Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NBR / Nabors Industries Ltd.
HELE / Helen of Troy Limited
CARS / Cars.com Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PBI / Pitney Bowes Inc.
TRI / Thomson Reuters Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
FBIN / Fortune Brands Innovations, Inc.
KMPH / Zevra Therapeutics Inc
DBD / Diebold Nixdorf, Incorporated
CSRA / CSRA Inc.
CBSH / Commerce Bancshares, Inc.
EXK / Endeavour Silver Corp.
ESGC / Eros STX Global Corporation - Class A
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
ITT / ITT Inc.
SAIC / Science Applications International Corporation
JBL / Jabil Inc.
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
SFM / Sprouts Farmers Market, Inc.
IDA / IDACORP, Inc.
ANF / Abercrombie & Fitch Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
THO / THOR Industries, Inc.
FOXA / Fox Corporation
SIRI / Sirius XM Holdings Inc.
DDD / 3D Systems Corporation
GATX / GATX Corporation
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
MDRX / Veradigm Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GNC / GNC Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JEF / Jefferies Financial Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTNX / Nutanix, Inc.
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TELL / Tellurian Inc.
PCH / PotlatchDeltic Corporation
UE / Urban Edge Properties
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
US87233Q1085 / TC Pipelines, LP
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
PACB / Pacific Biosciences of California, Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
US8865471085 / Tiffany & Co.
CNX / CNX Resources Corporation
GEO / The GEO Group, Inc.
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
DCP / DCP Midstream LP - Unit
CVE / Cenovus Energy Inc.
ORI / Old Republic International Corporation
SYNH / Syneos Health Inc - Class A
RF / Regions Financial Corporation
AIV / Apartment Investment and Management Company
BTE / Baytex Energy Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
UNM / Unum Group
GNOG / Golden Nugget Online Gaming Inc - Class A
LHO / LaSalle Hotel Properties
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
CAH / Cardinal Health, Inc.
NAVI / Navient Corporation
US1182301010 / Buckeye Partners, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNIT / Unity Group LLC
RGA / Reinsurance Group of America, Incorporated
EHC / Encompass Health Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
OLN / Olin Corporation
CPB / The Campbell's Company
AMCX / AMC Networks Inc.
CSL / Carlisle Companies Incorporated
SLG / SL Green Realty Corp.
PBCT / People`s United Financial Inc
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
POOL / Pool Corporation
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
MLHR / Herman Miller Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CLR / Continental Resources Inc (OKLA)
NFX / Newfield Exploration Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
KGC / Kinross Gold Corporation
APD / Air Products and Chemicals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
BIG / Big Lots, Inc.
BOXL / Boxlight Corporation
EAT / Brinker International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
/ Hi-Crush Inc.
CRF / Cornerstone Total Return Fund, Inc.
PDSB / PDS Biotechnology Corporation
DTE / DTE Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXP / Eagle Materials Inc.
TRP / TC Energy Corporation
IBKR / Interactive Brokers Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
SO / The Southern Company
DISH / DISH Network Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
WEN / The Wendy's Company
ATI / ATI Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
NTRS / Northern Trust Corporation
MSGS / Madison Square Garden Sports Corp.
CELG / Celgene Corp.
VUZI / Vuzix Corporation
FI / Fiserv, Inc.
EGO / Eldorado Gold Corporation
ENR / Energizer Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RVTY / Revvity, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DRE / Duke Realty Corporation - Preferred Security
GME / GameStop Corp.
BYD / Boyd Gaming Corporation
SV4 / SVB Financial Group
BID / Sotheby's
PYPL / PayPal Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
KSU / Kansas City Southern
MAT / Mattel, Inc.
AEE / Ameren Corporation
WAT / Waters Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
CRI / Carter's, Inc.
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
MGA / Magna International Inc.
BCE / BCE Inc.
OGE / OGE Energy Corp.
TDC / Teradata Corporation
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
AM / Antero Midstream Corporation
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
DHR / Danaher Corporation
HPQ / HP Inc.
GLW / Corning Incorporated
DAN / Dana Incorporated
GVA / Granite Construction Incorporated
OPK / OPKO Health, Inc.
MPC / Marathon Petroleum Corporation
APA / APA Corporation
ENB / Enbridge Inc.
TAP / Molson Coors Beverage Company
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
MMP / Magellan Midstream Partners L.P.
SWX / Southwest Gas Holdings, Inc.
COO / The Cooper Companies, Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
VVV / Valvoline Inc.
BG / Bunge Global SA
PSX / Phillips 66
SLV / iShares Silver Trust
LII / Lennox International Inc.
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
TTC / The Toro Company
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
HUM / Humana Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
KSS / Kohl's Corporation
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
AYI / Acuity Inc.
VMI / Valmont Industries, Inc.
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
GM / General Motors Company
AVT / Avnet, Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
ES / Eversource Energy
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
GT / The Goodyear Tire & Rubber Company
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
BFB / Brown-Forman Corp. - Class B
FUN / Six Flags Entertainment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CM / Canadian Imperial Bank of Commerce
SNX / TD SYNNEX Corporation
EPR / EPR Properties
CTRA / Coterra Energy Inc.
ALK / Alaska Air Group, Inc.
GGG / Graco Inc.
VFC / V.F. Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
HIW / Highwoods Properties, Inc.
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
LPX / Louisiana-Pacific Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
UI / Ubiquiti Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
MASI / Masimo Corporation
DECK / Deckers Outdoor Corporation
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
TXT / Textron Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
SKX / Skechers U.S.A., Inc.
CLF / Cleveland-Cliffs Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SBUX / Starbucks Corporation
MS / Morgan Stanley
SWN / Southwestern Energy Company
APH / Amphenol Corporation
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
MTB / M&T Bank Corporation
WRK / WestRock Company
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
PSA / Public Storage
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
EG / Everest Group, Ltd.
FSLR / First Solar, Inc.
ELV / Elevance Health, Inc.
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNT / Alliant Energy Corporation
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
CAR / Avis Budget Group, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
NWS / News Corporation
HD / The Home Depot, Inc.
MSA / MSA Safety Incorporated
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
MPLX / MPLX LP - Limited Partnership
BA / The Boeing Company
GD / General Dynamics Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
K / Kellanova
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
NWSA / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
AIZ / Assurant, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DXC / DXC Technology Company
KLAC / KLA Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
AGNC / AGNC Investment Corp.
RCI / Rogers Communications Inc.
HBI / Hanesbrands Inc.
OSK / Oshkosh Corporation
CUZ / Cousins Properties Incorporated
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
RHI / Robert Half Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
RMP / Rice Midstream Partners LP
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
MSCI / MSCI Inc.
BIIB / Biogen Inc.
CRUS / Cirrus Logic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
REG / Regency Centers Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
UGI / UGI Corporation
CPRT / Copart, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
MOS / The Mosaic Company
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
PTC / PTC Inc.
HUBB / Hubbell Incorporated
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation