Market Value1,326,786,000
Total Holdings557
File Date2015-05-14
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)
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
FOXA / Fox Corporation
EFX / Equifax Inc.
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
FAST / Fastenal Company
CELG / Celgene Corp.
KRC / Kilroy Realty Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SIVB / SVB Financial Group
NSAM / NorthStar Asset Management Group, Inc.
ERF / Enerplus Corporation
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
US30239F1066 / FBL Financial Group Inc
HHC / Howard Hughes Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JACK / Jack in the Box Inc.
N / NetSuite, Inc.
MHY2745C1021 / Golar LNG Partners LP
FSL / Freescale Semiconductor Ltd
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
IDA / IDACORP, Inc.
CYN / Cyngn Inc.
FWONA / Formula One Group
CMLP / Crestwood Midstream Partners Lp
GATX / GATX Corporation
CVRR / CVR Refining LP
GAS / AGL Resources Inc.
HEP / Holly Energy Partners L.P. - Unit
THO / THOR Industries, Inc.
HMN / Horace Mann Educators Corporation
GMCR / Keurig Green Mountain, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCBK / Hudson City Bancorp, Inc.
VGR / Vector Group Ltd.
DKL / Delek Logistics Partners, LP - Limited Partnership
TLM /
UPLMQ / Ultra Petroleum Corp.
SUNE / SUNation Energy Inc.
BMR / Beamr Imaging Ltd.
GLP / Global Partners LP - Limited Partnership
CODI / Compass Diversified
AABA / Altaba Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDP / Meredith Holdings Corp
LPLA / LPL Financial Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MHLD / Maiden Holdings, Ltd.
GT / The Goodyear Tire & Rubber Company
CLB / Core Laboratories Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RLGY / Realogy Holdings Corp
US74733V1008 / QEP Resources, Inc.
US21871D1037 / Corelogic Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
748356102 / Questar Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
67059L102 / NuStar GP Holdings, LLC
UAN / CVR Partners, LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
US7625941098 / Rice Energy Inc.
CNK / Cinemark Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
HLIO / Helios Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FF / FutureFuel Corp.
370023103 / GGP, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
91911K102 / Bausch Health Companies
US5535731062 / MSG Networks Inc
UFS / Domtar Corporation
SGY / Stone Energy Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
LLTC / Linear Technology Corp.
PLOW / Douglas Dynamics, Inc.
TUP / Tupperware Brands Corporation
MHRC / Magnum Hunter Resources Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLS / Staples, Inc.
ATML / Atmel Corporation
TEP / Tallgrass Energy Partners, LP
SON / Sonoco Products Company
RRMS / Rose Rock Midstream, L.P.
WFT / Weatherford International plc
VNR / Vanguard Natural Resources, LLC
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CTRX /
AVA / Avista Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HME / Home Properties, Inc.
NRF / NorthStar Realty Finance Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0325111070 / Anadarko Petroleum Corp.
LXK / Lexmark International, Inc.
WFM / Whole Foods Market, Inc.
FNFG / First Niagara Financial Group, Inc.
DTV / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMSF / AMERISAFE, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AVX / AVX Corp.
AVP / Avon Products, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HCN / Welltower Inc.
HAR / Harman International Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
FWONK / Formula One Group
PRE / Prenetics Global Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIAL / Sigma-Aldrich Corporation
P / Pandora Media, Inc.
TRI / Thomson Reuters Corporation
FET / Forum Energy Technologies, Inc.
DST / DST Systems, Inc.
SNDK / Sandisk Corporation
/ XL Group Ltd.
TWX / Warner Media LLC
LINE / Lineage, Inc.
EPE / EP Energy Corporation
EGN / Energen Corp.
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
RFMD /
SFY / Tidal Trust I - SoFi Select 500 ETF
G0083B108 / Actavis
XCO / EXCO Resources, Inc.
NGLS / Targa Resources Partners LP
002144110 / Altera Corporation
GDP / Goodrich Petroleum Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SWM / Schweitzer-Mauduit International, Inc.
DCP / DCP Midstream LP - Unit
VLP / Valero Energy Partners LP
SRCI / SRC Energy Inc
GWR / Genesee & Wyoming, Inc.
US0549371070 / BB&T Corp.
US98212B1035 / WPX Energy, Inc.
NFX / Newfield Exploration Company
WLK / Westlake Corporation
CHK / Chesapeake Energy Corporation
US8766641034 / Taubman Centers, Inc.
US5249011058 / Legg Mason, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CATO / The Cato Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
RXN / Rexnord Corp
RHP / Ryman Hospitality Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
KRFT /
C / Citigroup Inc.
DISCA / Discovery Inc - Class A
SEIC / SEI Investments Company
61166W101 / Monsanto Co.
MKL / Markel Group Inc.
DEI / Douglas Emmett, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
OKS / ONEOK Partners, L.P.
/ TD AmeriTrade Holding Corp.
SLM / SLM Corporation
SRCL / Stericycle, Inc.
AMPY / Amplify Energy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SBNY / Signature Bank
CLMT / Calumet, Inc.
TSLA / Tesla, Inc.
HR / Healthcare Realty Trust Incorporated
PBCT / People`s United Financial Inc
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
QRTEA / Qurate Retail Inc - Series A
CAVM / MontaVista Software, LLC
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
LGF.A / Lions Gate Entertainment Corp.
XEC / Cimarex Energy Co.
HP / Helmerich & Payne, Inc.
VNTV / Vantiv, Inc.
/ FERRELLGAS PARTNERS LP Unit
AGNC / AGNC Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
CB / Chubb Limited
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
AIV / Apartment Investment and Management Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
PDM / Piedmont Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
NNN / NNN REIT, Inc.
ESI / Element Solutions Inc
ACC / American Campus Communities Inc.
PRA / ProAssurance Corporation
TMX / Terminix Global Holdings Inc
TSS / Total System Services, Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
/ Hi-Crush Inc.
US2782651036 / Eaton Vance Corp.
RPAI / Retail Properties of America Inc - Class A
CHKP / Check Point Software Technologies Ltd.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LBTYK / Liberty Global Ltd.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
LAZ / Lazard, Inc.
GEO / The GEO Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
GES / Guess?, Inc.
AFG / American Financial Group, Inc.
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
IP / International Paper Company
ISBC / Investors Bancorp Inc
ESRX / Express Scripts Holding Co.
BGS / B&G Foods, Inc.
TRIP / Tripadvisor, Inc.
US9487411038 / Weingarten Realty Investors
MAC / The Macerich Company
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
/ NextGen Acquisition Corporation Units
AXS / AXIS Capital Holdings Limited
CXW / CoreCivic, Inc.
AYI / Acuity Inc.
VER / VEREIT Inc
SITE / SiteOne Landscape Supply, Inc.
PVH / PVH Corp.
ORI / Old Republic International Corporation
US2692464017 / E*TRADE Financial, Inc.
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
ARNC / Arconic Corporation
SRC / Spirit Realty Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
KR / The Kroger Co.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
VOYA / Voya Financial, Inc.
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
ZG / Zillow Group, Inc.
SPLK / Splunk Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CIT / CIT Group Inc
WU / The Western Union Company
ALGT / Allegiant Travel Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
AXP / American Express Company
GNW / Genworth Financial, Inc.
AMG / Affiliated Managers Group, Inc.
MTG / MGIC Investment Corporation
PCYC / Pharmacyclics
COF / Capital One Financial Corporation
NEM / Newmont Corporation
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
FOX / Fox Corporation
MFA / MFA Financial, Inc.
AGO / Assured Guaranty Ltd.
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
FRC / First Republic Bank
VNO / Vornado Realty Trust
SAVE / Spirit Airlines, Inc.
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
ESS / Essex Property Trust, Inc.
FHN / First Horizon Corporation
JLL / Jones Lang LaSalle Incorporated
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
MAA / Mid-America Apartment Communities, Inc.
STX / Seagate Technology Holdings plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PACW / Pacwest Bancorp
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
CBSH / Commerce Bancshares, Inc.
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
WPC / W. P. Carey Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
MTDR / Matador Resources Company
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
JEF / Jefferies Financial Group Inc.
GPK / Graphic Packaging Holding Company
CB / Chubb Limited
BEN / Franklin Resources, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SD / SandRidge Energy, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
KLAC / KLA Corporation
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
AON / Aon plc
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
APA / APA Corporation
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
TOL / Toll Brothers, Inc.
CREE / Cree, Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
PCRX / Pacira BioSciences, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COLB / Columbia Banking System, Inc.
WBS / Webster Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GPOR / Gulfport Energy Corporation
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
DDS / Dillard's, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
PAG / Penske Automotive Group, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
CME / CME Group Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
SYF / Synchrony Financial
M / Macy's, Inc.
MHK / Mohawk Industries, Inc.
CPT / Camden Property Trust
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
MRVL / Marvell Technology, Inc.
RRX / Regal Rexnord Corporation
ORLY / O'Reilly Automotive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
SWN / Southwestern Energy Company
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
BEAV / B/E Aerospace, Inc.
NFLX / Netflix, Inc.
AEO / American Eagle Outfitters, Inc.
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
SM / SM Energy Company
CFG / Citizens Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
MCK / McKesson Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
PSX / Phillips 66
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
UBSI / United Bankshares, Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
TGI / Triumph Group, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
KMX / CarMax, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
FULT / Fulton Financial Corporation
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
SCHW / The Charles Schwab Corporation
SNV / Synovus Financial Corp.
TXRH / Texas Roadhouse, Inc.
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
NAVI / Navient Corporation
TE / T1 Energy Inc.
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
FIBK / First Interstate BancSystem, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
CHCO / City Holding Company
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
RNR / RenaissanceRe Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
GME / GameStop Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
0JW2 / M&T Bank Corporation
CBOE / Cboe Global Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
DBI / Designer Brands Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
CRK / Comstock Resources, Inc.