Market Value4,858,308,000
Total Holdings559
File Date2016-08-11
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)
DNN / Denison Mines Corp.
PDM / Piedmont Realty Trust, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
PRA / ProAssurance Corporation
WELL / Welltower Inc.
SCU / Sculptor Capital Management Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
CPG / Veren Inc.
MSGS / Madison Square Garden Sports Corp.
TECK / Teck Resources Limited
MX / Magnachip Semiconductor Corporation
US35904G1076 / Altisource Residential Corp
WBMD / WebMD Health Corp.
NLOK / NortonLifeLock Inc
ADT / ADT Inc.
ARNC / Arconic Corporation
WNR / Western Refining, Inc.
GAS / AGL Resources Inc.
MDU / MDU Resources Group, Inc.
KLXI / KLX Inc.
BEL / Belmond Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
MDVN / Medivation, Inc.
US88104R2094 / TerraForm Power Inc.
AHL / Aspen Insurance Holdings Limited
EXP / Eagle Materials Inc.
CRAI / CRA International, Inc.
14754D100 / Cash America International, Inc.
TUMI / Tumi Holdings, Inc.
LNKD / LinkedIn Corp.
PTSI / P.A.M. Transportation Services, Inc.
AFFX / Affymetrix, Inc.
IMS / IMS Health Holdings, Inc.
IOC / InterOil Corporation
MRD / Memorial Resource Development Corp.
NFG / National Fuel Gas Company
PGEN / Precigen, Inc.
REXI / Resource America, Inc.
US85207U1051 / Sprint Corporation
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
BXLT / Baxalta Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POWR / PowerSecure International, Inc
AMTG / Apollo Residential Mortgage, Inc.
DWRE / Demandware Inc.
EGN / Energen Corp.
VVC / Vectren Corp.
XNPT / XenoPort, Inc.
LSG / Lake Shore Gold Corp
TLN / Talen Energy Corporation
NTLS / NTELOS Holdings Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
VSTO / Vista Outdoor Inc.
SCHL / Scholastic Corporation
PERY / Ellis Perry International, Inc.
GATX / GATX Corporation
42983D104 / Higher One Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
OIS / Oil States International, Inc.
LLNW / Limelight Networks Inc
WPZ / Access Midstream Partners, L.P
PNK / Pinnacle Entertainment, Inc.
CREE / Cree, Inc.
WBC / Wabco Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
PPP / Primero Mining Corp.
US9300591008 / Waddell & Reed Financial, Inc.
JCP / J.C. Penney Co., Inc.
CST / CST Brands, Inc.
AAN / The Aaron's Company, Inc.
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
BIG / Big Lots, Inc.
CSC / Computer Sciences Corp.
OGS / ONE Gas, Inc.
CMC / Commercial Metals Company
FTR / Frontier Communications Corp.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
AXLL / Axiall Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
MHK / Mohawk Industries, Inc.
CAR / Avis Budget Group, Inc.
MGA / Magna International Inc.
MDP / Meredith Holdings Corp
BPR / Brookfield Property REIT Inc.
CVT / Cvent Holding Corp
BRC / Brady Corporation
OGE / OGE Energy Corp.
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
GPS / The Gap, Inc.
VC / Visteon Corporation
USFD / US Foods Holding Corp.
PBCT / People`s United Financial Inc
PM / Philip Morris International Inc.
COTY / Coty Inc.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
BLUE / bluebird bio, Inc.
FEIC / FEI Company
ANDV / Andeavor Corp.
PBF / PBF Energy Inc.
BEAV / B/E Aerospace, Inc.
HTWR / Heartware International Inc.
RYAM / Rayonier Advanced Materials Inc.
87270T106 / Tribune Publishing Co
HMIN / Homeinns Hotel Group
FSYS / Fuel Systems Solutions, Inc.
ANGI / Angi Inc.
BG / Bunge Global SA
HLF / Herbalife Ltd.
TAST / Carrols Restaurant Group, Inc.
PLPM / Planet Payment, Inc.
KANG / iKang Healthcare Group, Inc.
DSKY / iDreamSky Technology Limited
CACC / Credit Acceptance Corporation
ZDGE / Zedge, Inc.
MIDD / The Middleby Corporation
89376V100 / TransMontaigne Partners LP
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TRN / Trinity Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FOE / Ferro Corp.
UAA / Under Armour, Inc.
NQ / NQ Mobile Inc.
HY / Hyster-Yale, Inc.
NM / Navios Maritime Holdings, Inc.
MATX / Matson, Inc.
AVP / Avon Products, Inc.
RHT / Red Hat, Inc.
US7846351044 / SPX Corp
SR / Spire Inc.
XRAY / DENTSPLY SIRONA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TBPH / Theravance Biopharma, Inc.
QRTEA / Qurate Retail Inc - Series A
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
018490100 / Allergan plc
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLDT / Chatham Lodging Trust
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSRA / CSRA Inc.
SNV / Synovus Financial Corp.
NSAM / NorthStar Asset Management Group, Inc.
NATI / National Instruments Corp.
AFI / Armstrong Flooring Inc
CVGW / Calavo Growers, Inc.
LITE / Lumentum Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JAKK / JAKKS Pacific, Inc.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
CRI / Carter's, Inc.
US30224P2002 / Extended Stay America Inc
/ TD AmeriTrade Holding Corp.
DNOW / DNOW Inc.
DDD / 3D Systems Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CFR / Cullen/Frost Bankers, Inc.
FNFG / First Niagara Financial Group, Inc.
VA / Virgin America Inc.
SAIC / Science Applications International Corporation
INT / World Fuel Services Corp.
US87403A1079 / Tailored Brands, Inc.
US26885G1094 / Era Group Inc.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
MUR / Murphy Oil Corporation
EBIX / Ebix, Inc.
FTD / FTD Companies, Inc.
XCO / EXCO Resources, Inc.
HXL / Hexcel Corporation
CXW / CoreCivic, Inc.
SNDK / Sandisk Corporation
IAC / IAC Inc.
WGO / Winnebago Industries, Inc.
SGEN / Seagen Inc
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
748356102 / Questar Corp.
RDEN / Elizabeth Arden, Inc.
CACI / CACI International Inc
BNK / C1 Financial, Inc.
IVZ / Invesco Ltd.
JAH / Jarden Corporation
G5480U138 / Liberty Global plc LiLAC Class A
MKTO / Marketo, Inc.
INXN / InterXion Holding N.V.
ABM / ABM Industries Incorporated
US8766641034 / Taubman Centers, Inc.
PVTB / PrivateBancorp, Inc.
FOSL / Fossil Group, Inc.
RRMS / Rose Rock Midstream, L.P.
TIVO / TiVo Inc.
GPRO / GoPro, Inc.
LSTR / Landstar System, Inc.
04685W103 / athenahealth, Inc.
US5249011058 / Legg Mason, Inc.
WBT / Welbilt Inc
HPY / Heartland Payment Systems, Inc.
ESV / Ensco plc
NVTR / Nuvectra Corporation
MAT / Mattel, Inc.
TKR / The Timken Company
EJ / E-House (China) Holdings Ltd.
POST / Post Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
MITL / Mitel Networks Corp
BOH / Bank of Hawaii Corporation
SVA / Sinovac Biotech, Ltd.
CRWN / Crown Media Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LONG / eLong, Inc.
DDC / DDC Enterprise Limited
FGL / Founder Group Limited
ICPT / Intercept Pharmaceuticals Inc
OFC / Corporate Office Properties Trust
PLCM / Polycom, Inc.
SHLM / Schulman (A.), Inc.
SKUL / Skullcandy, Inc.
BNED / Barnes & Noble Education, Inc.
FCFS / FirstCash Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
58441K100 / Media General, Inc.
CMP / Compass Minerals International, Inc.
BLD / TopBuild Corp.
CSCD / Cascade Microtech, Inc.
PFX / The Nassau Companies of New York - Preferred Security
TAOP / Taoping Inc.
NPBC / National Penn Bancshares, Inc.
NTI / Northern Tier Energy LP
61166W101 / Monsanto Co.
RENN / Renren Inc - ADR
CKP / Checkpoint Systems, Inc.
MRKT / Markit Ltd.
PNY / Piedmont Natural Gas Co., Inc.
US74733V1008 / QEP Resources, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LAZ / Lazard, Inc.
LPT / Liberty Property Trust
WPM / Wheaton Precious Metals Corp.
BHI / Baker Hughes Inc.
ANAT / American National Group, Inc.
ASEI / American Science & Engineering, Inc.
DRII / Diamond Resorts International, Inc.
EXAM / ExamWorks Group, Inc.
PACW / Pacwest Bancorp
YOKU / Youku Tudou Inc.
VIAV / Viavi Solutions Inc.
CABO / Cable One, Inc.
EDE / Empire District Electric Company (The)
ZPIN / Zhaopin Ltd
ACTG / Acacia Research Corporation
AGR / Avangrid, Inc.
UNIT / Unity Group LLC
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
JMG / Journal Media Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WEX / WEX Inc.
SFBS / ServisFirst Bancshares, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
BKS / Barnes & Noble, Inc.
DAKT / Daktronics, Inc.
HOPE / Hope Bancorp, Inc.
CVC / Cablevision Systems Corp.
CDK / CDK Global Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BOKF / BOK Financial Corporation
HTS / Hatteras Financial Corp.
SAAS / inContact, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GCP / GCP Applied Technologies Inc
CKEC / Carmike Cinemas, Inc.
N / NetSuite, Inc.
ENIA / Enel Americas SA - ADR
IONS / Ionis Pharmaceuticals, Inc.
CC / The Chemours Company
ABMD / Abiomed Inc.
SCLN / SciClone Pharmaceuticals, Inc.
737464107 / Post Properties, Inc.
FDML / Federal-Mogul Holdings Corp
US70338T1025 / Patriot National, Inc.
WR / Westar Energy, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MTW / The Manitowoc Company, Inc.
651824104 / Newport Corporation
MTSN / Mattson Technology, Inc.
DGX / Quest Diagnostics Incorporated
MESG / Xura, Inc.
FEYE / FireEye Inc
CXP / Columbia Property Trust Inc
GXP / Great Plains Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
BKU / BankUnited, Inc.
AVT / Avnet, Inc.
WIBC / Wilshire Bancorp, Inc,
BLT / Blount International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AL / Air Lease Corporation
SRC / Spirit Realty Capital, Inc.
LPNT / LifePoint Health, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CAM / Cameron International Corporation
SEED / Origin Agritech Limited
CGNX / Cognex Corporation
GWR / Genesee & Wyoming, Inc.
KSU / Kansas City Southern
NOV / NOV Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
NGVT / Ingevity Corporation
SQI / SciQuest, Inc.
SUBK / Suffolk Bancorp
DATA / Tableau Software, Inc.
19625X102 / Colony Starwood Homes
SPLS / Staples, Inc.
ANDE / The Andersons, Inc.
JUNO / Juno Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
NRF / NorthStar Realty Finance Corp.
74005P104 / Praxair, Inc.
KN / Knowles Corporation
CACQ / Caesars Acquisition Co.
PATI / Patriot Transportation Holding, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TE / T1 Energy Inc.
NKA / Niska Gas Storage Partners LLC
PF / Pinnacle Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
FMER / FirstMerit Corp.
451734107 / IHS, Inc.
CPGX / Columbia Pipeline Group Inc.
HPT / Hospitality Properties Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
NATL / NCR Atleos Corporation
XCRA / Xcerra Corp
ODP / The ODP Corporation
RMR / The RMR Group Inc.
ASB / Associated Banc-Corp
US59408Q1067 / Michaels Companies Inc. (The)
VDTH / Videocon d2h Limited
HAIN / The Hain Celestial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
EXTN / Exterran Corp
GCI / Gannett Co., Inc.
LE / Lands' End, Inc.
ZG / Zillow Group, Inc.
/ Windstream Holdings, Inc
758766109 / Regal Entertainment Group
RSE / Rouse Properties, Inc.
TDS / Telephone and Data Systems, Inc.
JOY / Joy Global, Inc.
CPA / Copa Holdings, S.A.
SMG / The Scotts Miracle-Gro Company
JMI / Javelin Mortgage Investment Corp.
AWI / Armstrong World Industries, Inc.
ATML / Atmel Corporation
CIM / Chimera Investment Corporation
TSS / Total System Services, Inc.
VET / Vermilion Energy Inc.
AVNS / Avanos Medical, Inc.
KRC / Kilroy Realty Corporation
CVA / Covanta Holding Corporation
AABA / Altaba Inc
HUN / Huntsman Corporation
HFC / HollyFrontier Corp
RDC / Rowan Companies plc
NWL / Newell Brands Inc.
CTRE / CareTrust REIT, Inc.
GNTX / Gentex Corporation
RAX / Rackspace Hosting, Inc.
UFS / Domtar Corporation
KSS / Kohl's Corporation
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
RBA / RB Global, Inc.
PAG / Penske Automotive Group, Inc.
ATR / AptarGroup, Inc.
ORI / Old Republic International Corporation
THO / THOR Industries, Inc.
/ Cantel Medical Corp.
AGNC / AGNC Investment Corp.
AG / First Majestic Silver Corp.
HRI / Herc Holdings Inc.
ENVA / Enova International, Inc.
87270T106 / Tribune Publishing Co
ASRT / Assertio Holdings, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
PRTA / Prothena Corporation plc
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SSRM / SSR Mining Inc.
STRP / Straight Path Communications Inc.
SIVB / SVB Financial Group
CRC / California Resources Corporation
ATI / ATI Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
BONA / Bona Film Group Limited
XUE / Xueda Education Group
DS / Drive Shack Inc
TRIP / Tripadvisor, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FSV / FirstService Corporation
HRC / Hill-Rom Holdings Inc
TGA / Transglobe Energy Corp.
FL / Foot Locker, Inc.
TWX / Warner Media LLC
US33812L1026 / Fitbit Inc.
CCP / Care Capital Properties, Inc.
HAR / Harman International Industries, Inc.
ENDP / Endo International plc
/ Delphi Technologies PLC
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
ESRX / Express Scripts Holding Co.
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
US8865471085 / Tiffany & Co.
TGNA / TEGNA Inc.
JCI / Johnson Controls International plc
GCI / Gannett Co., Inc.
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
LADR / Ladder Capital Corp
BAX / Baxter International Inc.
TAHO / Tahoe Resources Inc.
TFM / Fresh Market Holdings Inc (The)
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
FBIN / Fortune Brands Innovations, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
X / United States Steel Corporation
MFA / MFA Financial, Inc.
EQC / Equity Commonwealth
SON / Sonoco Products Company
FHI / Federated Hermes, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TDC / Teradata Corporation
ENR / Energizer Holdings, Inc.
AXP / American Express Company
HUM / Humana Inc.
SSNC / SS&C Technologies Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
SATS / EchoStar Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SU / Suncor Energy Inc.
LBRDA / Liberty Broadband Corporation
PBYI / Puma Biotechnology, Inc.
OPK / OPKO Health, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INTC / Intel Corporation
CI / The Cigna Group
RAD / Rite Aid Corp.
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
DCI / Donaldson Company, Inc.
MORN / Morningstar, Inc.
IDXX / IDEXX Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
ITT / ITT Inc.
HES / Hess Corporation
NWSA / News Corporation
TWLO / Twilio Inc.
MUSA / Murphy USA Inc.
GNW / Genworth Financial, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
PII / Polaris Inc.
WTRG / Essential Utilities, Inc.
PAAS / Pan American Silver Corp.
BWXT / BWX Technologies, Inc.
ROL / Rollins, Inc.
KGC / Kinross Gold Corporation
SPR / Spirit AeroSystems Holdings, Inc.
YELP / Yelp Inc.
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
WLK / Westlake Corporation
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
BTE / Baytex Energy Corp.
SABR / Sabre Corporation
GDDY / GoDaddy Inc.
SPWR / Complete Solaria, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
OKE / ONEOK, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
LII / Lennox International Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
G / Genpact Limited
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
LEA / Lear Corporation
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
ALKS / Alkermes plc
OII / Oceaneering International, Inc.
DG / Dollar General Corporation
CNA / CNA Financial Corporation
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
BA / The Boeing Company
SIX / Six Flags Entertainment Corporation
MCY / Mercury General Corporation
WDC / Western Digital Corporation
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
SIG / Signet Jewelers Limited
CBT / Cabot Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
GGG / Graco Inc.
H / Hyatt Hotels Corporation
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
SAVE / Spirit Airlines, Inc.
TAP / Molson Coors Beverage Company
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
TWO / Two Harbors Investment Corp.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
RMD / ResMed Inc.
PBH / Prestige Consumer Healthcare Inc.
TMUS / T-Mobile US, Inc.
DDS / Dillard's, Inc.
CINF / Cincinnati Financial Corporation
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
STWD / Starwood Property Trust, Inc.
CVI / CVR Energy, Inc.
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
RY / Royal Bank of Canada
DIS / The Walt Disney Company
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
DOX / Amdocs Limited
COR / Cencora, Inc.
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
URBN / Urban Outfitters, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
ENSG / The Ensign Group, Inc.
MNST / Monster Beverage Corporation
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
THC / Tenet Healthcare Corporation
EWBC / East West Bancorp, Inc.
FI / Fiserv, Inc.
PTEN / Patterson-UTI Energy, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
APAM / Artisan Partners Asset Management Inc.
MCO / Moody's Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
ANSS / ANSYS, Inc.
WSM / Williams-Sonoma, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
TEX / Terex Corporation
JBL / Jabil Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
CHH / Choice Hotels International, Inc.
TRU / TransUnion
WRK / WestRock Company
WY / Weyerhaeuser Company
DBI / Designer Brands Inc.
TTC / The Toro Company
BB / BlackBerry Limited
PTC / PTC Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation