Market Value1,489,448,000
Total Holdings518
File Date2015-08-12
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)
DCP / DCP Midstream LP - Unit
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELG / Celgene Corp.
/ FERRELLGAS PARTNERS LP Unit
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MA / Mastercard Incorporated
AR / Antero Resources Corporation
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
CRK / Comstock Resources, Inc.
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
HAL / Halliburton Company
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
KRC / Kilroy Realty Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
SRC / Spirit Realty Capital, Inc.
BBBY / Bed Bath & Beyond, Inc.
TOO / Teekay Offshore Partners L.P.
SDLP / Seadrill Partners LLC
TRIP / Tripadvisor, Inc.
CPT / Camden Property Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GDP / Goodrich Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
US7625941098 / Rice Energy Inc.
UFS / Domtar Corporation
APU / AmeriGas Partners, L.P.
HLIO / Helios Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
HMN / Horace Mann Educators Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
US5535731062 / MSG Networks Inc
PRE / Prenetics Global Limited
BMR / Beamr Imaging Ltd.
CAVM / MontaVista Software, LLC
US98212B1035 / WPX Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
370023103 / GGP, Inc.
CNS / Cohen & Steers, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MHRC / Magnum Hunter Resources Corp.
002144110 / Altera Corporation
SPLS / Staples, Inc.
SON / Sonoco Products Company
GWR / Genesee & Wyoming, Inc.
RLGY / Realogy Holdings Corp
LGF.A / Lions Gate Entertainment Corp.
AMPY / Amplify Energy Corp.
LINE / Lineage, Inc.
TEP / Tallgrass Energy Partners, LP
CODI / Compass Diversified
US6550441058 / Noble Energy, Inc.
GLP / Global Partners LP - Limited Partnership
SXCP / SunCoke Energy Partners LP
GT / The Goodyear Tire & Rubber Company
ORI / Old Republic International Corporation
AHGP / Alliance Holdings GP, L.P
US0325111070 / Anadarko Petroleum Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
91911K102 / Bausch Health Companies
748356102 / Questar Corp.
TNH / Terra Nitrogen Co., L.P.
SGY / Stone Energy Corp.
MWE / MarkWest Energy Partners, LP
DAN / Dana Incorporated
FWONK / Formula One Group
HAR / Harman International Industries, Inc.
SUNE / SUNation Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IPHS / Innophos Holdings, Inc.
FWONA / Formula One Group
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WLK / Westlake Corporation
AVX / AVX Corp.
JACK / Jack in the Box Inc.
SRCI / SRC Energy Inc
FSL / Freescale Semiconductor Ltd
CATO / The Cato Corporation
VNR / Vanguard Natural Resources, LLC
HCBK / Hudson City Bancorp, Inc.
G0083B108 / Actavis
TUP / Tupperware Brands Corporation
RXN / Rexnord Corp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US30239F1066 / FBL Financial Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVRR / CVR Refining LP
STO / Statoil ASA
US9300591008 / Waddell & Reed Financial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WFM / Whole Foods Market, Inc.
MDP / Meredith Holdings Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBI / Chicago Bridge & Iron Co., N.V.
BWLD / Buffalo Wild Wings, Inc.
CCLP / CSI Compressco LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
TSRA / Tessera Technologies, Inc.
ERF / Enerplus Corporation
HCN / Welltower Inc.
MHY2745C1021 / Golar LNG Partners LP
NPBC / National Penn Bancshares, Inc.
FNFG / First Niagara Financial Group, Inc.
REXX / Rex Energy Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US2782651036 / Eaton Vance Corp.
CALM / Cal-Maine Foods, Inc.
TGP / Teekay LNG Partners LP - Unit
SYA / Symetra Financial Corporation
VLP / Valero Energy Partners LP
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
TLM /
CNK / Cinemark Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TRI / Thomson Reuters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PLOW / Douglas Dynamics, Inc.
RRMS / Rose Rock Midstream, L.P.
UAN / CVR Partners, LP - Limited Partnership
CMLP / Crestwood Midstream Partners Lp
LXK / Lexmark International, Inc.
ATML / Atmel Corporation
UPLMQ / Ultra Petroleum Corp.
67059L102 / NuStar GP Holdings, LLC
NSAM / NorthStar Asset Management Group, Inc.
CYN / Cyngn Inc.
AMSF / AMERISAFE, Inc.
CTRX /
DST / DST Systems, Inc.
SNDK / Sandisk Corporation
IDA / IDACORP, Inc.
H01531104 / Allied World Assurance Company Holding AG
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
DTV / DTE Energy Company
/ XL Group Ltd.
FF / FutureFuel Corp.
AVA / Avista Corporation
BRCM / Broadcom Corporation
NRF / NorthStar Realty Finance Corp.
OZRK / Bank of the Ozarks, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XCO / EXCO Resources, Inc.
NGLS / Targa Resources Partners LP
MSM / MSC Industrial Direct Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AABA / Altaba Inc
SWM / Schweitzer-Mauduit International, Inc.
HME / Home Properties, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VVC / Vectren Corp.
/ TD AmeriTrade Holding Corp.
MJN / Mead Johnson Nutrition Co.
SXL / Sunoco Logistics Partners L.P.
US0549371070 / BB&T Corp.
CHK / Chesapeake Energy Corporation
SAFT / Safety Insurance Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
LLTC / Linear Technology Corp.
US8766641034 / Taubman Centers, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
GMCR / Keurig Green Mountain, Inc.
KRFT /
TSS / Total System Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
SKT / Tanger Inc.
DISCA / Discovery Inc - Class A
SEIC / SEI Investments Company
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
DEI / Douglas Emmett, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
OKS / ONEOK Partners, L.P.
SLM / SLM Corporation
SNI / Scripps Networks Interactive, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SBNY / Signature Bank
ENDP / Endo International plc
LPT / Liberty Property Trust
TRN / Trinity Industries, Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VNTV / Vantiv, Inc.
CLMT / Calumet, Inc.
NLOK / NortonLifeLock Inc
ODP / The ODP Corporation
NTI / Northern Tier Energy LP
EFA / iShares Trust - iShares MSCI EAFE ETF
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
HHC / Howard Hughes Corporation
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
THO / THOR Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
US74733V1008 / QEP Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
SIVB / SVB Financial Group
CLB / Core Laboratories Inc.
QRTEA / Qurate Retail Inc - Series A
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
PRA / ProAssurance Corporation
CERN / Cerner Corp.
/ Hi-Crush Inc.
RPAI / Retail Properties of America Inc - Class A
TWX / Warner Media LLC
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
LAZ / Lazard, Inc.
GEO / The GEO Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
SRCL / Stericycle, Inc.
BGS / B&G Foods, Inc.
AGNC / AGNC Investment Corp.
HRB / H&R Block, Inc.
US9487411038 / Weingarten Realty Investors
MAC / The Macerich Company
LBTYA / Liberty Global Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
ALGT / Allegiant Travel Company
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
CASY / Casey's General Stores, Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
MS / Morgan Stanley
VOYA / Voya Financial, Inc.
SBAC / SBA Communications Corporation
ZG / Zillow Group, Inc.
Y / Alleghany Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
RHP / Ryman Hospitality Properties, Inc.
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
CIT / CIT Group Inc
WU / The Western Union Company
HR / Healthcare Realty Trust Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
GNW / Genworth Financial, Inc.
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
MCK / McKesson Corporation
TGT / Target Corporation
BXP / Boston Properties, Inc.
SWN / Southwestern Energy Company
RRX / Regal Rexnord Corporation
CCEP / Coca-Cola Europacific Partners PLC
FULT / Fulton Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOXA / Fox Corporation
SPLK / Splunk Inc.
PCYC / Pharmacyclics
WHR / Whirlpool Corporation
CREE / Cree, Inc.
FLT / Corpay, Inc.
IDTI / Integrated Device Technology, Inc.
PH / Parker-Hannifin Corporation
MFA / MFA Financial, Inc.
FAST / Fastenal Company
AGO / Assured Guaranty Ltd.
AMG / Affiliated Managers Group, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESS / Essex Property Trust, Inc.
SAVE / Spirit Airlines, Inc.
SIRI / Sirius XM Holdings Inc.
UMPQ / Umpqua Holdings Corp
PAYX / Paychex, Inc.
HOPE / Hope Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
LNC / Lincoln National Corporation
DISH / DISH Network Corporation
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
PACW / Pacwest Bancorp
ATVI / Activision Blizzard Inc
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SD / SandRidge Energy, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
BIIB / Biogen Inc.
CMA / Comerica Incorporated
ILMN / Illumina, Inc.
KR / The Kroger Co.
WBS / Webster Financial Corporation
AIG / American International Group, Inc.
DDS / Dillard's, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
GME / GameStop Corp.
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
COLB / Columbia Banking System, Inc.
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
STT / State Street Corporation
WWD / Woodward, Inc.
EXPD / Expeditors International of Washington, Inc.
GPOR / Gulfport Energy Corporation
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
LAMR / Lamar Advertising Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
ACM / AECOM
HCA / HCA Healthcare, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
LRCX / Lam Research Corporation
SYF / Synchrony Financial
PM / Philip Morris International Inc.
EFX / Equifax Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
MTDR / Matador Resources Company
BRO / Brown & Brown, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
FOX / Fox Corporation
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
GAP / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
MCO / Moody's Corporation
RF / Regions Financial Corporation
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECA / EnCana Corp.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
BEAV / B/E Aerospace, Inc.
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
CRC / California Resources Corporation
UBSI / United Bankshares, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TE / T1 Energy Inc.
NAVI / Navient Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
LULU / lululemon athletica inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
SM / SM Energy Company
UNM / Unum Group
EOG / EOG Resources, Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
0JW2 / M&T Bank Corporation
GES / Guess?, Inc.
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
GM / General Motors Company
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
RRC / Range Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
FIBK / First Interstate BancSystem, Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
TGI / Triumph Group, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AJG / Arthur J. Gallagher & Co.
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
CHCO / City Holding Company
F / Ford Motor Company
GOOGL / Alphabet Inc.
MAS / Masco Corporation
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
CME / CME Group Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
DBI / Designer Brands Inc.
BKE / The Buckle, Inc.
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
TXRH / Texas Roadhouse, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated