Market Value4,639,565,000
Total Holdings514
File Date2015-08-13
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)
GEVA / Synageva Biopharma Corp
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
CALX / Calix, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
SBGI / Sinclair, Inc.
EXLS / ExlService Holdings, Inc.
WNR / Western Refining, Inc.
FLTX / FleetMatics Group Ltd.
LAD / Lithia Motors, Inc.
64126X201 / NeuStar, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ACAT / Acasia Technology, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EXK / Endeavour Silver Corp.
BMS / Bemis Co., Inc.
VEEV / Veeva Systems Inc.
TGI / Triumph Group, Inc.
MBFI / MB Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IPHS / Innophos Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
BSFT / BroadSoft, Inc.
ISBC / Investors Bancorp Inc
HTLF / Heartland Financial USA, Inc.
GIMO / Gigamon Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKX / Skechers U.S.A., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
DLB / Dolby Laboratories, Inc.
GXP / Great Plains Energy, Inc.
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
ATW / Atwood Oceanics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CY / Cypress Semiconductor Corp.
SGNT / Sagent Pharmaceuticals, 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.
LXP / LXP Industrial Trust
SYNT / Syntel, Inc.
US34407D1090 / Fly Leasing Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBOX / Black Box Corp.
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
DORM / Dorman Products, Inc.
STI / Solidion Technology, Inc.
XXIA / Ixia
CCRN / Cross Country Healthcare, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPAC / Enerpac Tool Group Corp.
DKS / DICK'S Sporting Goods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATNI / ATN International, Inc.
UNM / Unum Group
NPO / Enpro Inc.
BLMN / Bloomin' Brands, Inc.
ITRI / Itron, Inc.
PBYI / Puma Biotechnology, Inc.
VRA / Vera Bradley, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TMHC / Taylor Morrison Home Corporation
MDSO / Medidata Solutions, Inc.
QUAD / Quad/Graphics, Inc.
772739207 / Rock-Tenn
Morgan Stanley Cap Tr VI Cap S / PFD (617461207)
FRME / First Merchants Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
/ U.S. Concrete, Inc.
AX / Axos Financial, Inc.
ARC / ARC Document Solutions, Inc.
ANGO / AngioDynamics, Inc.
BKS / Barnes & Noble, Inc.
AMBC / Ambac Financial Group, Inc.
US7846351044 / SPX Corp
QLYS / Qualys, Inc.
UEIC / Universal Electronics Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
PVTB / PrivateBancorp, Inc.
ARUN /
DTV / DTE Energy Company
KEG / Key Energy Services, Inc.
CTRX /
Peoples S&P MidCap Index Fd Dr / (712223106)
US2692464017 / E*TRADE Financial, Inc.
CAL / Caleres, Inc.
SHOO / Steven Madden, Ltd.
ZION / Zions Bancorporation, National Association
MMSI / Merit Medical Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
C / Citigroup Inc.
57772K101 / Maxim Integrated Products Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
NWE / NorthWestern Energy Group, Inc.
EME / EMCOR Group, Inc.
IGTE / IGATE Corp
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
SUM / Summit Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
IP / International Paper Company
WMT / Walmart Inc.
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
COP / ConocoPhillips
CVX / Chevron Corporation
/ New Providence Acquisition Corp. Unit
VLO / Valero Energy Corporation
NFX / Newfield Exploration Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EBS / Emergent BioSolutions Inc.
FDX / FedEx Corporation
PLOW / Douglas Dynamics, Inc.
PKI / Revvity Inc.
FHI / Federated Hermes, Inc.
TTMI / TTM Technologies, Inc.
MKSI / MKS Inc.
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
0PP / Portola Pharmaceuticals Inc
LIOX / Lionbridge Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
MDRX / Veradigm Inc.
LUKFY / PJSC Lukoil - GDR - 144A
RRD / R.R. Donnelley & Sons Co.
777779307 / Rosetta Resources, Inc.
EBF / Ennis, Inc.
163893209 / Chemtura Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
441060100 / Hospira
TECD / Tech Data Corp.
PCP / Precision Castparts Corporation
OSPN / OneSpan Inc.
SNBR / Sleep Number Corporation
SFLY / Shutterfly, Inc.
SGMS / Scientific Games Corporation
EAT / Brinker International, Inc.
WAGE / WageWorks Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MFA / MFA Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
FBP / First BanCorp.
/ Total S.A.
DDC / DDC Enterprise Limited
46090K109 / Intrawest Resorts Holdings, Inc.
232820100 / Cytec Industries Inc.
KAI / Kadant Inc.
US21871D1037 / Corelogic Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US1011191053 / Boston Private Financial Hldg Inc
SNDK / Sandisk Corporation
002144110 / Altera Corporation
WD / Walker & Dunlop, Inc.
INAP / Internap Corporation
US7625941098 / Rice Energy Inc.
SAM / The Boston Beer Company, Inc.
AYI / Acuity Inc.
ABCO / Advisory Board Co. (The)
TTM / Tata Motors Ltd. - ADR
891894107 / Towers Watson & Co.
RYL / Ryland Group Inc
EIG / Employers Holdings, Inc.
HWC / Hancock Whitney Corporation
FNBC / First NBC Bank Holding Company
NPBC / National Penn Bancshares, Inc.
04685W103 / athenahealth, Inc.
PBF / PBF Energy Inc.
IAC / IAC Inc.
HPY / Heartland Payment Systems, Inc.
TRAK / ReposiTrak, Inc.
EGBN / Eagle Bancorp, Inc.
LLTC / Linear Technology Corp.
SXL / Sunoco Logistics Partners L.P.
US2655041000 / Dunkin' Brands Group, Inc.
CAB / Cabela's Incorporated
CVG / Convergys Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
KAR / OPENLANE, Inc.
HIG / The Hartford Insurance Group, Inc.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BURL / Burlington Stores, Inc.
BDC / Belden Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
WETF / Wisdomtree Investments Inc
MHRC / Magnum Hunter Resources Corp.
BC / Brunswick Corporation
SBH / Sally Beauty Holdings, Inc.
ES / Eversource Energy
CDK / CDK Global Inc
WTS / Watts Water Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
EXPR / Express, Inc.
HFC / HollyFrontier Corp
TFX / Teleflex Incorporated
WIBC / Wilshire Bancorp, Inc,
SNCR / Synchronoss Technologies, Inc.
ITGR / Integer Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
CYBX / Cyberonics, Inc.
LAZ / Lazard, Inc.
CCOI / Cogent Communications Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
LVS / Las Vegas Sands Corp.
THC / Tenet Healthcare Corporation
PLUS / ePlus inc.
QRTEA / Qurate Retail Inc - Series A
AEO / American Eagle Outfitters, Inc.
NYCB / Flagstar Financial, Inc.
CYH / Community Health Systems, Inc.
PRTY / Party City Holdco Inc
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
FLR / Fluor Corporation
PRAA / PRA Group, Inc.
PACW / Pacwest Bancorp
ATI / ATI Inc.
HEI / HEICO Corporation
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
FEYE / FireEye Inc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UNFI / United Natural Foods, Inc.
ETD / Ethan Allen Interiors Inc.
UTHR / United Therapeutics Corporation
CFNL / Cardinal Financial Corp.
HMN / Horace Mann Educators Corporation
MHLD / Maiden Holdings, Ltd.
JNPR / Juniper Networks, Inc.
TRS / TriMas Corporation
DOW / Dow Inc.
AGX / Argan, Inc.
BPOP / Popular, Inc.
SANM / Sanmina Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
OFIX / Orthofix Medical Inc.
BWP / Boardwalk Pipeline Partners L.P
STX / Seagate Technology Holdings plc
DIN / Dine Brands Global, Inc.
NSIT / Insight Enterprises, Inc.
MPC / Marathon Petroleum Corporation
SQI / SciQuest, Inc.
TEN / Tsakos Energy Navigation Limited
MC / Moelis & Company
EQY / Equity One, Inc.
IPCC / Infinity Property & Casualty Corp.
ELY / Topgolf Callaway Brands Corp
VNTV / Vantiv, Inc.
US87403A1079 / Tailored Brands, Inc.
BID / Sotheby's
MRD / Memorial Resource Development Corp.
PRXL / PAREXEL International Corp.
/ McDermott International, Inc.
RAD / Rite Aid Corp.
BLT / Blount International, Inc.
14161H108 / Cardtronics PLC
GAS / AGL Resources Inc.
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
HTWR / Heartware International Inc.
IQNT / Inteliquent, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBD / Diebold Nixdorf, Incorporated
TPR / Tapestry, Inc.
BWLD / Buffalo Wild Wings, Inc.
NXST / Nexstar Media Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
OFC / Corporate Office Properties Trust
DST / DST Systems, Inc.
YELP / Yelp Inc.
BHR / Braemar Hotels & Resorts Inc.
RECN / Resources Connection, Inc.
GG / Goldcorp, Inc.
BCE / BCE Inc.
MATW / Matthews International Corporation
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
SXT / Sensient Technologies Corporation
FGEN / FibroGen, Inc.
USB / U.S. Bancorp
WNC / Wabash National Corporation
CTSH / Cognizant Technology Solutions Corporation
ICPT / Intercept Pharmaceuticals Inc
MKTX / MarketAxess Holdings Inc.
MGNX / MacroGenics, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
TEX / Terex Corporation
NNI / Nelnet, Inc.
TD / The Toronto-Dominion Bank
IBKC / IBERIABANK Corp.
DOW / Dow Inc.
KELYA / Kelly Services, Inc.
TTEK / Tetra Tech, Inc.
XYL / Xylem Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MCK / McKesson Corporation
KFY / Korn Ferry
QRTEA / Qurate Retail Inc - Series A
EEFT / Euronet Worldwide, Inc.
OSUR / OraSure Technologies, Inc.
CASY / Casey's General Stores, Inc.
XRX / Xerox Holdings Corporation
AKRX / Akorn, Inc.
EIX / Edison International
/ Pier 1 Imports, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
STL / Sterling Bancorp.
KDNY / Chinook Therapeutics Inc
ACC / American Campus Communities Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
MAN / ManpowerGroup Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KBR / KBR, Inc.
IDA / IDACORP, Inc.
REX / REX American Resources Corporation
/ Pier 1 Imports, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XRAY / DENTSPLY SIRONA Inc.
LRN / Stride, Inc.
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
FISV / Fiserv, Inc.
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OAS / Oasis Petroleum Inc. - New
HSII / Heidrick & Struggles International, Inc.
WNS / WNS (Holdings) Limited
BRX / Brixmor Property Group Inc.
MYRG / MYR Group Inc.
FLS / Flowserve Corporation
PINC / Premier, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OC / Owens Corning
ORN / Orion Group Holdings, Inc.
PODD / Insulet Corporation
MLM / Martin Marietta Materials, Inc.
SMTC / Semtech Corporation
THG / The Hanover Insurance Group, Inc.
URBN / Urban Outfitters, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc.
NTCT / NetScout Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
HURN / Huron Consulting Group Inc.
KMI / Kinder Morgan, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MRK / Merck & Co., Inc.
FF / FutureFuel Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SBUX / Starbucks Corporation
EXP / Eagle Materials Inc.
BIIB / Biogen Inc.
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EQIX / Equinix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GNRC / Generac Holdings Inc.
BCC / Boise Cascade Company
PNR / Pentair plc
WSM / Williams-Sonoma, Inc.
MMS / Maximus, Inc.
AIMC / Altra Industrial Motion Corp
CBT / Cabot Corporation
COHR / Coherent Corp.
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
ITT / ITT Inc.
LNC / Lincoln National Corporation
XPO / XPO, Inc.
PCYC / Pharmacyclics
RMD / ResMed Inc.
KFRC / Kforce Inc.
OXM / Oxford Industries, Inc.
CB / Chubb Limited
AMN / AMN Healthcare Services, Inc.
FIS / Fidelity National Information Services, Inc.
LSCC / Lattice Semiconductor Corporation
PDCO / Patterson Companies, Inc.
BANC / Banc of California, Inc.
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTX / RTX Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
APA / APA Corporation
UCBI / United Community Banks, Inc.
TISI / Team, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDS / FactSet Research Systems Inc.
BKU / BankUnited, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
BLDR / Builders FirstSource, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
RRX / Regal Rexnord Corporation
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
MCO / Moody's Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
LKQ / LKQ Corporation
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
HAS / Hasbro, Inc.
KR / The Kroger Co.
HXL / Hexcel Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRC / Range Resources Corporation
THS / TreeHouse Foods, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXD / Pioneer Natural Resources Company
ARE / Alexandria Real Estate Equities, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
VOYA / Voya Financial, Inc.
AES / The AES Corporation
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
AER / AerCap Holdings N.V.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
PTC / PTC Inc.
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
BERY / Berry Global Group, Inc.
GE / General Electric Company
BA / The Boeing Company
GOOG / Alphabet Inc.
RCI / Rogers Communications Inc.
POR / Portland General Electric Company
CNC / Centene Corporation
VAC / Marriott Vacations Worldwide Corporation
AMP / Ameriprise Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRL / Charles River Laboratories International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DHR / Danaher Corporation
MDT / Medtronic plc
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation