Market Value831,245,000
Total Holdings521
File Date2016-02-12
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)
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
KRC / Kilroy Realty Corporation
DISCA / Discovery Inc - Class A
NGL / NGL Energy Partners LP - Limited Partnership
SIVB / SVB Financial Group
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
FL / Foot Locker, Inc.
BBBY / Bed Bath & Beyond, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
ELS / Equity LifeStyle Properties, Inc.
ABBV / AbbVie Inc.
ASB / Associated Banc-Corp
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
JBLU / JetBlue Airways Corporation
MSM / MSC Industrial Direct Co., Inc.
CALM / Cal-Maine Foods, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SUNE / SUNation Energy Inc.
TWX / Warner Media LLC
DNB / Dun & Bradstreet Holdings, Inc.
FSL / Freescale Semiconductor Ltd
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CTRX /
ENLK / EnLink Midstream Partners, LP
ALDW / Alon USA Partners, LP
TSRA / Tessera Technologies, Inc.
AHGP / Alliance Holdings GP, L.P
LLTC / Linear Technology Corp.
748356102 / Questar Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDP / Meredith Holdings Corp
US7625941098 / Rice Energy Inc.
CODI / Compass Diversified
UAN / CVR Partners, LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AHL / Aspen Insurance Holdings Limited
CAPL / CrossAmerica Partners LP - Limited Partnership
/ TD AmeriTrade Holding Corp.
IDA / IDACORP, Inc.
CY / Cypress Semiconductor Corp.
US98212B1035 / WPX Energy, Inc.
NATI / National Instruments Corp.
PNRA / Panera Bread Co.
ASGN / ASGN Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
GMCR / Keurig Green Mountain, Inc.
XCO / EXCO Resources, Inc.
US6550441058 / Noble Energy, Inc.
SRC / Spirit Realty Capital, Inc.
GT / The Goodyear Tire & Rubber Company
ORI / Old Republic International Corporation
US74733V1008 / QEP Resources, Inc.
UE / Urban Edge Properties
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
RRMS / Rose Rock Midstream, L.P.
SRCI / SRC Energy Inc
370023103 / GGP, Inc.
JACK / Jack in the Box Inc.
RDC / Rowan Companies plc
BXE / Bellatrix Exploration Ltd
OSK / Oshkosh Corporation
NWE / NorthWestern Energy Group, Inc.
SGY / Stone Energy Corp.
DTV / DTE Energy Company
RTN / Raytheon Co.
SAFT / Safety Insurance Group, Inc.
ESV / Ensco plc
FWONA / Formula One Group
GLP / Global Partners LP - Limited Partnership
US8766641034 / Taubman Centers, Inc.
CATO / The Cato Corporation
OZRK / Bank of the Ozarks, Inc.
WPZ / Access Midstream Partners, L.P
AB / AllianceBernstein Holding L.P. - Limited Partnership
TNH / Terra Nitrogen Co., L.P.
CCLP / CSI Compressco LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
HCBK / Hudson City Bancorp, Inc.
TUP / Tupperware Brands Corporation
IPHS / Innophos Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
POST / Post Holdings, Inc.
TRI / Thomson Reuters Corporation
DAN / Dana Incorporated
CYN / Cyngn Inc.
SYA / Symetra Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMLP / Crestwood Midstream Partners Lp
SON / Sonoco Products Company
ERF / Enerplus Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIAL / Sigma-Aldrich Corporation
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
MHLD / Maiden Holdings, Ltd.
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
FLR / Fluor Corporation
SXL / Sunoco Logistics Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLS / Staples, Inc.
NRF / NorthStar Realty Finance Corp.
00B65Z9D7 / Noble Corporation plc
US21871D1037 / Corelogic Inc
CHK / Chesapeake Energy Corporation
FTR / Frontier Communications Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FWONK / Formula One Group
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
VNR / Vanguard Natural Resources, LLC
VGR / Vector Group Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CNS / Cohen & Steers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
89376V100 / TransMontaigne Partners LP
NPBC / National Penn Bancshares, Inc.
VR / Global X Funds - Global X Metaverse ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
ATML / Atmel Corporation
UPLMQ / Ultra Petroleum Corp.
67059L102 / NuStar GP Holdings, LLC
BMR / Beamr Imaging Ltd.
AMSF / AMERISAFE, Inc.
IDTI / Integrated Device Technology, Inc.
BWLD / Buffalo Wild Wings, Inc.
/ Delphi Technologies PLC
SNDK / Sandisk Corporation
H01531104 / Allied World Assurance Company Holding AG
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
REXX / Rex Energy Corp.
WHG / Westwood Holdings Group, Inc.
HMN / Horace Mann Educators Corporation
BRCM / Broadcom Corporation
LINE / Lineage, Inc.
737464107 / Post Properties, Inc.
TRN / Trinity Industries, Inc.
APU / AmeriGas Partners, L.P.
STO / Statoil ASA
ANDX / Tesoro Logistics LP
UFS / Domtar Corporation
NGLS / Targa Resources Partners LP
002144110 / Altera Corporation
INFN / Infinera Corporation
SFG / StanCorp Financial Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VVC / Vectren Corp.
CPSI / Computer Programs and Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AABA / Altaba Inc
SWM / Schweitzer-Mauduit International, Inc.
LANC / Lancaster Colony Corporation
HME / Home Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHRC / Magnum Hunter Resources Corp.
TWC / Spectrum Management Holding Company LLC
US2692464017 / E*TRADE Financial, Inc.
RLGY / Realogy Holdings Corp
SUN / Sunoco LP - Limited Partnership
WFM / Whole Foods Market, Inc.
WEX / WEX Inc.
VSTO / Vista Outdoor Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CAVM / MontaVista Software, LLC
US0549371070 / BB&T Corp.
US87233Q1085 / TC Pipelines, LP
CVRR / CVR Refining LP
MHY2745C1021 / Golar LNG Partners LP
IQNT / Inteliquent, Inc.
FDC / First Data Corporation
US30239F1066 / FBL Financial Group Inc
61166W101 / Monsanto Co.
RLI / RLI Corp.
PEP / PepsiCo, Inc.
GNW / Genworth Financial, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
UMPQ / Umpqua Holdings Corp
HEP / Holly Energy Partners L.P. - Unit
MNKKQ / Mallinckrodt Plc
KRFT /
SEIC / SEI Investments Company
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
CHCO / City Holding Company
F / Ford Motor Company
HLIO / Helios Technologies, Inc.
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
DEI / Douglas Emmett, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
OKS / ONEOK Partners, L.P.
SLM / SLM Corporation
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TOO / Teekay Offshore Partners L.P.
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
US5249011058 / Legg Mason, Inc.
ENDP / Endo International plc
ESRT / Empire State Realty Trust, Inc.
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
HOPE / Hope Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
JEF / Jefferies Financial Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
PRA / ProAssurance Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
VNTV / Vantiv, Inc.
CLMT / Calumet, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTI / Northern Tier Energy LP
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
ADS / Bread Financial Holdings Inc
EQC / Equity Commonwealth
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
HHC / Howard Hughes Corporation
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
THO / THOR Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
/ Stage Stores Inc
US9487411038 / Weingarten Realty Investors
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
THG / The Hanover Insurance Group, Inc.
WWD / Woodward, Inc.
AFG / American Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
BDN / Brandywine Realty Trust
WU / The Western Union Company
RPAI / Retail Properties of America Inc - Class A
PGRE / Paramount Group, Inc.
EVA / Enviva Inc.
CXP / Columbia Property Trust Inc
CHKP / Check Point Software Technologies Ltd.
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
APLP / Archrock Partners, L.P.
LAZ / Lazard, Inc.
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRCL / Stericycle, Inc.
PVH / PVH Corp.
BGS / B&G Foods, Inc.
HSY / The Hershey Company
FCE.A / Forest City Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
AMCX / AMC Networks Inc.
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CREE / Cree, Inc.
VNO / Vornado Realty Trust
MKL / Markel Group Inc.
MD / Pediatrix Medical Group, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
OMF / OneMain Holdings, Inc.
CERN / Cerner Corp.
CMP / Compass Minerals International, Inc.
LSI / Life Storage Inc - Registered Shares
ODFL / Old Dominion Freight Line, Inc.
CIT / CIT Group Inc
UNIT / Unity Group LLC
Y / Alleghany Corp.
EXR / Extra Space Storage Inc.
RYN / Rayonier Inc.
FRT / Federal Realty Investment Trust
WTFC / Wintrust Financial Corporation
MFA / MFA Financial, Inc.
SXCP / SunCoke Energy Partners LP
AGNC / AGNC Investment Corp.
WOR / Worthington Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
ALGT / Allegiant Travel Company
PETS / PetMed Express, Inc.
CMA / Comerica Incorporated
LPLA / LPL Financial Holdings Inc.
ZG / Zillow Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
ODP / The ODP Corporation
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
SJM / The J. M. Smucker Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EG / Everest Group, Ltd.
FOXA / Fox Corporation
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALK / Alaska Air Group, Inc.
ACM / AECOM
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
CFFN / Capitol Federal Financial, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
FOX / Fox Corporation
GME / GameStop Corp.
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
SWN / Southwestern Energy Company
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
TEL / TE Connectivity plc
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPOP / Popular, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STT / State Street Corporation
BRO / Brown & Brown, Inc.
SNV / Synovus Financial Corp.
PACW / Pacwest Bancorp
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
ILMN / Illumina, Inc.
CRC / California Resources Corporation
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
VFC / V.F. Corporation
QRTEA / Qurate Retail Inc - Series A
WASH / Washington Trust Bancorp, Inc.
DISH / DISH Network Corporation
AMAT / Applied Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
V / Visa Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
EQT / EQT Corporation
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
DRI / Darden Restaurants, Inc.
CRK / Comstock Resources, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
RRC / Range Resources Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
CASY / Casey's General Stores, Inc.
LUV / Southwest Airlines Co.
SBAC / SBA Communications Corporation
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
ECA / EnCana Corp.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
BEAV / B/E Aerospace, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
TE / T1 Energy Inc.
KEY / KeyCorp
CMS / CMS Energy Corporation
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
GAP / The Gap, Inc.
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
CPT / Camden Property Trust
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MAA / Mid-America Apartment Communities, Inc.
GBCI / Glacier Bancorp, Inc.
PRU / Prudential Financial, Inc.
NNN / NNN REIT, Inc.
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
INGR / Ingredion Incorporated
WYNN / Wynn Resorts, Limited
SM / SM Energy Company
AIG / American International Group, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
NAVI / Navient Corporation
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
EQR / Equity Residential
STZ / Constellation Brands, Inc.
AR / Antero Resources Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WSO / Watsco, Inc.
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
BKU / BankUnited, Inc.
EFX / Equifax Inc.
GPN / Global Payments Inc.
UBSI / United Bankshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
USB / U.S. Bancorp
WBS / Webster Financial Corporation
CNX / CNX Resources Corporation
EWBC / East West Bancorp, Inc.
NRG / NRG Energy, Inc.
M / Macy's, Inc.
MMM / 3M Company
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
BK / The Bank of New York Mellon Corporation
CBSH / Commerce Bancshares, Inc.
HSIC / Henry Schein, Inc.
GPOR / Gulfport Energy Corporation
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
CPB / The Campbell's Company
RF / Regions Financial Corporation
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
0JW2 / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKE / The Buckle, Inc.
MDT / Medtronic plc
MTDR / Matador Resources Company
SYF / Synchrony Financial
L / Loews Corporation
TXRH / Texas Roadhouse, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
MCO / Moody's Corporation
UNM / Unum Group
INTU / Intuit Inc.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
GM / General Motors Company
TGT / Target Corporation
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
PRGO / Perrigo Company plc
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
HFWA / Heritage Financial Corporation
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
DBI / Designer Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ONB / Old National Bancorp
FULT / Fulton Financial Corporation
ON / ON Semiconductor Corporation