Market Value4,780,115,000
Total Holdings536
File Date2015-05-15
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)
AMZN / Amazon.com, Inc.
GEVA / Synageva Biopharma Corp
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
CALX / Calix, Inc.
BID / Sotheby's
WEN / The Wendy's Company
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
PSX / Phillips 66
ES / Eversource Energy
SBGI / Sinclair, Inc.
MC / Moelis & Company
EXLS / ExlService Holdings, Inc.
FLTX / FleetMatics Group Ltd.
ELY / Topgolf Callaway Brands Corp
EQY / Equity One, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BMS / Bemis Co., Inc.
MBFI / MB Financial, Inc.
KMI / Kinder Morgan, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
BSFT / BroadSoft, Inc.
ISBC / Investors Bancorp Inc
HTLF / Heartland Financial USA, Inc.
GIMO / Gigamon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLTC / Linear Technology Corp.
SKX / Skechers U.S.A., Inc.
NPBC / National Penn Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
04685W103 / athenahealth, Inc.
LNCE / Snyders-Lance, Inc.
US1011191053 / Boston Private Financial Hldg Inc
464592104 / Isle of Capris Casinos, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATW / Atwood Oceanics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US2655041000 / Dunkin' Brands Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
EGBN / Eagle Bancorp, Inc.
CASY / Casey's General Stores, Inc.
LXP / LXP Industrial Trust
US34407D1090 / Fly Leasing Ltd.
LPNT / LifePoint Health, Inc.
MWW / Monster Worldwide, Inc.
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
EVR / Evercore Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
872307903 / TCF Financial Corporation
CELG / Celgene Corp.
DORM / Dorman Products, Inc.
STI / Solidion Technology, Inc.
XXIA / Ixia
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IAC / IAC Inc.
EPAC / Enerpac Tool Group Corp.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
DHX / DHI Group, Inc.
WETF / Wisdomtree Investments Inc
IP / International Paper Company
PLOW / Douglas Dynamics, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
FDX / FedEx Corporation
NPO / Enpro Inc.
MRD / Memorial Resource Development Corp.
BBOX / Black Box Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IQNT / Inteliquent, Inc.
XYL / Xylem Inc.
AMBC / Ambac Financial Group, Inc.
ITRI / Itron, Inc.
Morgan Stanley Cap Tr VI Cap S / PFD (617461207)
VVI / Pursuit Attractions and Hospitality, Inc.
CYBX / Cyberonics, Inc.
US7846351044 / SPX Corp
BKS / Barnes & Noble, Inc.
FCNCA / First Citizens BancShares, Inc.
ATNI / ATN International, Inc.
NNI / Nelnet, Inc.
UEIC / Universal Electronics Inc.
ANGO / AngioDynamics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SEM / Select Medical Holdings Corporation
KE / Kimball Electronics, Inc.
H / Hyatt Hotels Corporation
GPK / Graphic Packaging Holding Company
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
BZH / Beazer Homes USA, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BC / Brunswick Corporation
WSTC / West Corp.
NSIT / Insight Enterprises, Inc.
DRII / Diamond Resorts International, Inc.
PNR / Pentair plc
MDSO / Medidata Solutions, Inc.
DTV / DTE Energy Company
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
Peoples S&P MidCap Index Fd Dr / (712223106)
RFMD /
BURL / Burlington Stores, Inc.
CAL / Caleres, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHOO / Steven Madden, Ltd.
SBH / Sally Beauty Holdings, Inc.
UTHR / United Therapeutics Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IBKC / IBERIABANK Corp.
HEI / HEICO Corporation
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
EME / EMCOR Group, Inc.
IGTE / IGATE Corp
UPS / United Parcel Service, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALB / Albemarle Corporation
772739207 / Rock-Tenn
QUAD / Quad/Graphics, Inc.
TMHC / Taylor Morrison Home Corporation
/ U.S. Concrete, Inc.
ARC / ARC Document Solutions, Inc.
VEEV / Veeva Systems Inc.
FRME / First Merchants Corporation
SLXP / Salix Therapeuticals, Inc.
RDN / Radian Group Inc.
PVTB / PrivateBancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
SEIC / SEI Investments Company
AXON / Axon Enterprise, Inc.
IRBT / iRobot Corporation
WSBC / WesBanco, Inc.
DDS / Dillard's, Inc.
QLYS / Qualys, Inc.
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
/ New Providence Acquisition Corp. Unit
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
MKSI / MKS Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
777779307 / Rosetta Resources, Inc.
MDRX / Veradigm Inc.
LUKFY / PJSC Lukoil - GDR - 144A
TEN / Tsakos Energy Navigation Limited
441060100 / Hospira
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNBR / Sleep Number Corporation
RECN / Resources Connection, Inc.
EAT / Brinker International, Inc.
SGMS / Scientific Games Corporation
SFLY / Shutterfly, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
/ Gulfport Energy Corp.
MFA / MFA Financial, Inc.
/ Total S.A.
232820100 / Cytec Industries Inc.
OAS / Oasis Petroleum Inc. - New
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SNDK / Sandisk Corporation
002144110 / Altera Corporation
64126X201 / NeuStar, Inc.
WD / Walker & Dunlop, Inc.
INAP / Internap Corporation
IPCC / Infinity Property & Casualty Corp.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
BLT / Blount International, Inc.
ABCO / Advisory Board Co. (The)
HURN / Huron Consulting Group Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TTM / Tata Motors Ltd. - ADR
WNR / Western Refining, Inc.
EIG / Employers Holdings, Inc.
HWC / Hancock Whitney Corporation
HTWR / Heartware International Inc.
PBF / PBF Energy Inc.
WIBC / Wilshire Bancorp, Inc,
HPY / Heartland Payment Systems, Inc.
PKI / Revvity Inc.
YELP / Yelp Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SXL / Sunoco Logistics Partners L.P.
CAB / Cabela's Incorporated
BCE / BCE Inc.
CVG / Convergys Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
SCU / Sculptor Capital Management Inc - Class A
EQT / EQT Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KAR / OPENLANE, Inc.
HIG / The Hartford Insurance Group, Inc.
MLHR / Herman Miller Inc.
CDNS / Cadence Design Systems, Inc.
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
LAD / Lithia Motors, Inc.
UMPQ / Umpqua Holdings Corp
VALE.P / Vale S.A. Preferred Shares ADR
ARUN /
ODP / The ODP Corporation
BDC / Belden Inc.
PETM /
ASRV / AmeriServ Financial, Inc.
METI / Merge Tech Inc
PRE / Prenetics Global Limited
DFRG / Del Frisco's Restaurant Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
FMBI / First Midwest Bancorp, Inc.
KEG / Key Energy Services, Inc.
VRA / Vera Bradley, Inc.
MHRC / Magnum Hunter Resources Corp.
FCS / Fairchild Semiconductor International, Inc.
RTI /
BRCM / Broadcom Corporation
KFY / Korn Ferry
WTS / Watts Water Technologies, Inc.
NKE / NIKE, Inc.
EXPR / Express, Inc.
/ Pier 1 Imports, Inc.
PBYI / Puma Biotechnology, Inc.
/ Pier 1 Imports, Inc.
TFX / Teleflex Incorporated
TTEK / Tetra Tech, Inc.
BHR / Braemar Hotels & Resorts Inc.
DST / DST Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
ABG / Asbury Automotive Group, Inc.
MLM / Martin Marietta Materials, Inc.
LAZ / Lazard, Inc.
CCOI / Cogent Communications Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
SAM / The Boston Beer Company, Inc.
THC / Tenet Healthcare Corporation
SYNT / Syntel, Inc.
EXK / Endeavour Silver Corp.
REX / REX American Resources Corporation
NTCT / NetScout Systems, Inc.
NYCB / Flagstar Financial, Inc.
CYH / Community Health Systems, Inc.
FLR / Fluor Corporation
SNCR / Synchronoss Technologies, Inc.
PACW / Pacwest Bancorp
MDLZ / Mondelez International, Inc.
AX / Axos Financial, Inc.
CTRX /
ICLR / ICON Public Limited Company
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UNFI / United Natural Foods, Inc.
ETD / Ethan Allen Interiors Inc.
CFNL / Cardinal Financial Corp.
FL / Foot Locker, Inc.
DOW / Dow Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
BCC / Boise Cascade Company
LVS / Las Vegas Sands Corp.
KAI / Kadant Inc.
JNPR / Juniper Networks, Inc.
TRS / TriMas Corporation
DOW / Dow Inc.
SANM / Sanmina Corporation
TWX / Warner Media LLC
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
BWP / Boardwalk Pipeline Partners L.P
CTAS / Cintas Corporation
DBD / Diebold Nixdorf, Incorporated
STX / Seagate Technology Holdings plc
57772K101 / Maxim Integrated Products Inc.
DIN / Dine Brands Global, Inc.
AMGN / Amgen Inc.
SQI / SciQuest, Inc.
VNTV / Vantiv, Inc.
847560109 / Spectra Energy Corp.
US87403A1079 / Tailored Brands, Inc.
IDA / IDACORP, Inc.
PRXL / PAREXEL International Corp.
891894107 / Towers Watson & Co.
TGI / Triumph Group, Inc.
/ McDermott International, Inc.
RAD / Rite Aid Corp.
14161H108 / Cardtronics PLC
GAS / AGL Resources Inc.
FHI / Federated Hermes, Inc.
ET / Energy Transfer LP - Limited Partnership
FNBC / First NBC Bank Holding Company
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
NXST / Nexstar Media Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLH / Solera Holdings, Inc.
TRAK / ReposiTrak, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GG / Goldcorp, Inc.
IPHS / Innophos Holdings, Inc.
ACAT / Acasia Technology, Inc.
MATW / Matthews International Corporation
QCOM / QUALCOMM Incorporated
SXT / Sensient Technologies Corporation
CB / Chubb Limited
ACAD / ACADIA Pharmaceuticals Inc.
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
MGNX / MacroGenics, Inc.
CAVM / MontaVista Software, LLC
DATA / Tableau Software, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
TEX / Terex Corporation
TD / The Toronto-Dominion Bank
XPO / XPO, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FISV / Fiserv, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PTCT / PTC Therapeutics, Inc.
MCK / McKesson Corporation
WWD / Woodward, Inc.
LRN / Stride, Inc.
PDCO / Patterson Companies, Inc.
HKRS / Halcon Resources Corp.
EEFT / Euronet Worldwide, Inc.
OFC / Corporate Office Properties Trust
SJM / The J. M. Smucker Company
OSUR / OraSure Technologies, Inc.
XRX / Xerox Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMS / Maximus, Inc.
UNM / Unum Group
AKRX / Akorn, Inc.
STL / Sterling Bancorp.
HMN / Horace Mann Educators Corporation
ACC / American Campus Communities Inc.
TILE / Interface, Inc.
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
RTX / RTX Corporation
MDT / Medtronic plc
V / Visa Inc.
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORCL / Oracle Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AEO / American Eagle Outfitters, Inc.
MAN / ManpowerGroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EBS / Emergent BioSolutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PINC / Premier, Inc.
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
ZION / Zions Bancorporation, National Association
SBUX / Starbucks Corporation
WNS / WNS (Holdings) Limited
BXMT / Blackstone Mortgage Trust, Inc.
KBAL / Kimball International, Inc. - Class B
ORN / Orion Group Holdings, Inc.
AGX / Argan, Inc.
PLUS / ePlus inc.
SMTC / Semtech Corporation
THG / The Hanover Insurance Group, Inc.
LKQ / LKQ Corporation
SUM / Summit Materials, Inc.
EIX / Edison International
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc.
ITGR / Integer Holdings Corporation
OXM / Oxford Industries, Inc.
WNC / Wabash National Corporation
AMN / AMN Healthcare Services, Inc.
HXL / Hexcel Corporation
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
SWM / Schweitzer-Mauduit International, Inc.
FF / FutureFuel Corp.
ITW / Illinois Tool Works Inc.
CW / Curtiss-Wright Corporation
CDK / CDK Global Inc
MPC / Marathon Petroleum Corporation
OFIX / Orthofix Medical Inc.
EQIX / Equinix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
T / AT&T Inc.
BRX / Brixmor Property Group Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
AVT / Avnet, Inc.
AIMC / Altra Industrial Motion Corp
CBT / Cabot Corporation
XRAY / DENTSPLY SIRONA Inc.
COHR / Coherent Corp.
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
ITT / ITT Inc.
LNC / Lincoln National Corporation
PCYC / Pharmacyclics
KFRC / Kforce Inc.
SNPS / Synopsys, Inc.
FDS / FactSet Research Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
TAP / Molson Coors Beverage Company
BKU / BankUnited, Inc.
ALK / Alaska Air Group, Inc.
UCBI / United Community Banks, Inc.
ATVI / Activision Blizzard Inc
TISI / Team, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAC / Marriott Vacations Worldwide Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AKAM / Akamai Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
WM / Waste Management, Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EG / Everest Group, Ltd.
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RRX / Regal Rexnord Corporation
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
CSGP / CoStar Group, Inc.
STT / State Street Corporation
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
BERY / Berry Global Group, Inc.
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
FMC / FMC Corporation
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMCSA / Comcast Corporation
THS / TreeHouse Foods, Inc.
APA / APA Corporation
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
RCI / Rogers Communications Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
GE / General Electric Company
SGNT / Sagent Pharmaceuticals, Inc.
ATI / ATI Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
POR / Portland General Electric Company
INTC / Intel Corporation
SYK / Stryker Corporation
CNC / Centene Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.