Market Value26,919,960,000
Total Holdings549
File Date2016-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
BXLT / Baxalta Incorporated
ALK / Alaska Air Group, Inc.
PBI / Pitney Bowes Inc.
TDG / TransDigm Group Incorporated
SHPG / Shire Plc.
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
AMH / American Homes 4 Rent
DOW / Dow Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
RRC / Range Resources Corporation
ISEE / IVERIC bio Inc
TRU / TransUnion
006855100 / Adeptus Health Inc.
WBC / Wabco Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
JOY / Joy Global, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JDSU /
PLNT / Planet Fitness, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CBRL / Cracker Barrel Old Country Store, Inc.
EGL / Engility Holdings, Inc.
PQ / Petroquest Energy, Inc.
MBLY / Mobileye Global Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
AABA / Altaba Inc
MYD / BlackRock MuniYield Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
US151290BR32 / Cemex S.A.B de C.V. Bond
ETR / Entergy Corporation
EDE / Empire District Electric Company (The)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
370023103 / GGP, Inc.
45784PAD3 / Insulet Corp. Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
H / Hyatt Hotels Corporation
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
CAM / Cameron International Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NIELSEN NV / COMMSTCK (G6578L108)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
01449JAA3 / Alere Inc. Bond
29266SAA4 / Endologix, Inc. Bond
SD / SandRidge Energy, Inc.
369300AL2 / General Cable Corp. Bond
ALEX / Alexander & Baldwin, Inc.
220480AB3 / Amrn 3.5 1/32 Bond
MJN / Mead Johnson Nutrition Co.
TSRO / TESARO, Inc.
DWRE / Demandware Inc.
CFX / Colfax Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
00B65Z9D7 / Noble Corporation plc
CCIH / ChinaCache International Holdings Ltd.
891894107 / Towers Watson & Co.
LLTC / Linear Technology Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BRCM / Broadcom Corporation
EA / Electronic Arts Inc.
BKU / BankUnited, Inc.
MTW / The Manitowoc Company, Inc.
/ Windstream Holdings, Inc
MRD / Memorial Resource Development Corp.
HRI / Herc Holdings Inc.
GCI / Gannett Co., Inc.
748356102 / Questar Corp.
RAI / Reynolds American, Inc.
670704AC9 / NuVasive, Inc. Bond
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
74005P104 / Praxair, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
043632AA6 / Ascent Capital Group, Inc. Bond
29266SAB2 / Endologix, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INC RESEARCH HOLDINGS INC / COMMSTCK (SBS7K7P23)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US88338TAB08 / Innoviva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
15670RAC1 / Cepheid Bond
US29089QAB14 / Emergent Biosolutions, Inc. Bond
AINV / Apollo Investment Corporation
48666KAS8 / KB Home Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
EWC / iShares, Inc. - iShares MSCI Canada ETF
OAK / Oaktree Capital Group, LLC
85375CBC4 / CalAtlantic Group, Inc. Bond
RFP / Resolute Forest Products Inc
FTK / Flotek Industries, Inc.
WR / Westar Energy, Inc.
LNKD / LinkedIn Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
CVGI / Commercial Vehicle Group, Inc.
MARKET VECTORS VIETNAM ETF / ETIF (57060U761)
US59001KAC45 / Meritor, Inc. 7.875% Bond
KMT / Kennametal Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CMP / Compass Minerals International, Inc.
TCPC / BlackRock TCP Capital Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
847560109 / Spectra Energy Corp.
US867652AJ85 / SunPower Corp. Bond
868536103 / Supervalu, Inc.
WFM / Whole Foods Market, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
PM / Philip Morris International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AIN / Albany International Corp.
918194101 / VCA Inc.
94770VAK8 / WebMD Health Corp. Bond
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CB / Chubb Limited
CRC / California Resources Corporation
FEIC / FEI Company
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
AXLL / Axiall Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ICLN / iShares Trust - iShares Global Clean Energy ETF
LNG / Cheniere Energy, Inc.
758766109 / Regal Entertainment Group
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US94973VBG14 / Anthem, Inc. Bond
82568PAB2 / Shutterfly, Inc. Bond
WWAV / The WhiteWave Foods Co.
00971TAG6 / Akamai Technologies, Inc. Bond
SUM / Summit Materials, Inc.
OA / Orbital ATK, Inc.
ULTI / Ultimate Software Group, Inc. (The)
887228104 / Time Inc.
920355104 / Valspar Corp.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
GMCR / Keurig Green Mountain, Inc.
ATRO / Astronics Corporation
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
BEAV / B/E Aerospace, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAR / Marriott International, Inc.
ICHGF / InterContinental Hotels Group PLC
SPLK / Splunk Inc.
BERY / Berry Global Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Gulfport Energy Corp.
CL / Colgate-Palmolive Company
COG / Cabot Oil & Gas Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
US30224P2002 / Extended Stay America Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
MDVN / Medivation, Inc.
C / Citigroup Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
451734107 / IHS, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
MVF / BlackRock MuniVest Fund, Inc.
SNDK / Sandisk Corporation
US29266S3040 / Endologix, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
FLTX / FleetMatics Group Ltd.
ELS / Equity LifeStyle Properties, Inc.
US143905AM99 / Carriage Services, Inc. Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US531229AB89 / Liberty Media Corporation Bond
/ XL Group Ltd.
US85207U1051 / Sprint Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
DFT / Dupont Fabros Technology, Inc.
TXRH / Texas Roadhouse, Inc.
AKR / Acadia Realty Trust
NUAN / Nuance Communications Inc
ROIC / Retail Opportunity Investments Corp.
EPR / EPR Properties
CVGW / Calavo Growers, Inc.
MRVL / Marvell Technology, Inc.
UHAL / U-Haul Holding Company
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
UNIT / Unity Group LLC
LKQ / LKQ Corporation
GS / The Goldman Sachs Group, Inc.
471109AM0 / Jarden Corporation Bond
WLK / Westlake Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LII / Lennox International Inc.
LPX / Louisiana-Pacific Corporation
DFS / Discover Financial Services
JACK / Jack in the Box Inc.
CPT / Camden Property Trust
STOR / Store Capital Corp
CCMP / CMC Materials Inc
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
TXN / Texas Instruments Incorporated
LEA / Lear Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
JW.A / John Wiley & Sons Inc. - Class A
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
LAZ / Lazard, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GRC / The Gorman-Rupp Company
AEP / American Electric Power Company, Inc.
SKT / Tanger Inc.
JLL / Jones Lang LaSalle Incorporated
TRGP / Targa Resources Corp.
MAN / ManpowerGroup Inc.
TGNA / TEGNA Inc.
TTC / The Toro Company
OMI / Owens & Minor, Inc.
PEB / Pebblebrook Hotel Trust
CUBE / CubeSmart
SSNC / SS&C Technologies Holdings, Inc.
LAMR / Lamar Advertising Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
WELL / Welltower Inc.
ACC / American Campus Communities Inc.
OC / Owens Corning
PDM / Piedmont Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
OFC / Corporate Office Properties Trust
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
TSS / Total System Services, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
MSCC / Microsemi Corp.
FI / Fiserv, Inc.
RLJ / RLJ Lodging Trust
CI / The Cigna Group
V / Visa Inc.
TWTR / Twitter Inc
HSY / The Hershey Company
US40416M1053 / Hd Supply Inc.
FDX / FedEx Corporation
EQR / Equity Residential
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
ENDP / Endo International plc
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SPLS / Staples, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
LAD / Lithia Motors, Inc.
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
US8766641034 / Taubman Centers, Inc.
GE / General Electric Company
61166W101 / Monsanto Co.
FRC / First Republic Bank
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
FBHS / Fortune Brands Home & Security Inc
BAP / Credicorp Ltd.
CLX / The Clorox Company
WCG / Wellcare Health Plans, Inc.
AAPL / Apple Inc.
FCE.A / Forest City Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
DRH / DiamondRock Hospitality Company
LVS / Las Vegas Sands Corp.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
SCS / Steelcase Inc.
NXPI / NXP Semiconductors N.V.
/ TD AmeriTrade Holding Corp.
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
SEIC / SEI Investments Company
K / Kellanova
SABR / Sabre Corporation
MD / Pediatrix Medical Group, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UAA / Under Armour, Inc.
ARCC / Ares Capital Corporation
CME / CME Group Inc.
MDP / Meredith Holdings Corp
SO / The Southern Company
NFG / National Fuel Gas Company
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
RAD / Rite Aid Corp.
DLTR / Dollar Tree, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
SBH / Sally Beauty Holdings, Inc.
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
WHLR / Wheeler Real Estate Investment Trust, Inc.
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PNRA / Panera Bread Co.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
BWLD / Buffalo Wild Wings, Inc.
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
AET / Aetna, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
GVA / Granite Construction Incorporated
LYB / LyondellBasell Industries N.V.
MSA / MSA Safety Incorporated
ALDR / Alder BioPharmaceuticals, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
KDP / Keurig Dr Pepper Inc.
PGRE / Paramount Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SBNY / Signature Bank
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
PCAR / PACCAR Inc
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
FHN / First Horizon Corporation
SJM / The J. M. Smucker Company
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
QLIK / Qlik Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
CATY / Cathay General Bancorp
AAP / Advance Auto Parts, Inc.
LHO / LaSalle Hotel Properties
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
CHSP / Chesapeake Lodging Trust
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
GRA / W.R. Grace & Co.
XEC / Cimarex Energy Co.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
ZEN / Zendesk Inc
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
CLDT / Chatham Lodging Trust
EXPE / Expedia Group, Inc.
ALLE / Allegion plc
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
CE / Celanese Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
AXP / American Express Company
MDT / Medtronic plc
AEE / Ameren Corporation
FLR / Fluor Corporation
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
AAT / American Assets Trust, Inc.
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
SKX / Skechers U.S.A., Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
M / Macy's, Inc.
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
SIG / Signet Jewelers Limited
IP / International Paper Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
ALKS / Alkermes plc
018490100 / Allergan plc
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
NUVA / Nuvasive Inc
AOS / A. O. Smith Corporation
DATA / Tableau Software, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
FRT / Federal Realty Investment Trust
EIX / Edison International
JAZZ / Jazz Pharmaceuticals plc
BLKB / Blackbaud, Inc.
RHT / Red Hat, Inc.
NOC / Northrop Grumman Corporation
IPGP / IPG Photonics Corporation
SITE / SiteOne Landscape Supply, Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
HRC / Hill-Rom Holdings Inc
NFX / Newfield Exploration Company
T / AT&T Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
PSA / Public Storage
CFG / Citizens Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
IT / Gartner, Inc.
DEI / Douglas Emmett, Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
DHR / Danaher Corporation
KAR / OPENLANE, Inc.
VNO / Vornado Realty Trust
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
YNDX / Yandex N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
HST / Host Hotels & Resorts, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DIS / The Walt Disney Company
NEM / Newmont Corporation
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
NCR / NCR Corp.
IDTI / Integrated Device Technology, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
HCC / Warrior Met Coal, Inc.
PODD / Insulet Corporation
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
LBRDA / Liberty Broadband Corporation
FUN / Six Flags Entertainment Corporation
NBIX / Neurocrine Biosciences, Inc.
KIM / Kimco Realty Corporation
WSM / Williams-Sonoma, Inc.
SWAY / Starwood Waypoint Residential Trust
CCK / Crown Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.