Market Value1,839,855,000
Total Holdings505
File Date2016-05-12
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.

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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.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
EQC / Equity Commonwealth
MHLD / Maiden Holdings, Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRC / Kilroy Realty Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
TOO / Teekay Offshore Partners L.P.
NSAM / NorthStar Asset Management Group, Inc.
US5249011058 / Legg Mason, Inc.
SRC / Spirit Realty Capital, Inc.
BBBY / Bed Bath & Beyond, Inc.
IQNT / Inteliquent, Inc.
HHC / Howard Hughes Corporation
MHRC / Magnum Hunter Resources Corp.
BMR / Beamr Imaging Ltd.
BWLD / Buffalo Wild Wings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGP / Teekay LNG Partners LP - Unit
SUNE / SUNation Energy Inc.
UPLMQ / Ultra Petroleum Corp.
918194101 / VCA Inc.
VSTO / Vista Outdoor Inc.
CMLP / Crestwood Midstream Partners Lp
PRE / Prenetics Global Limited
89376V100 / TransMontaigne Partners LP
FTR / Frontier Communications Corp.
LLTC / Linear Technology Corp.
MRD / Memorial Resource Development Corp.
SFG / StanCorp Financial Group, Inc.
DST / DST Systems, Inc.
UE / Urban Edge Properties
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCBK / Hudson City Bancorp, Inc.
POST / Post Holdings, Inc.
STO / Statoil ASA
HLIO / Helios Technologies, Inc.
LXK / Lexmark International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
AABA / Altaba Inc
MDY / SPDR S&P MidCap 400 ETF Trust
RRMS / Rose Rock Midstream, L.P.
XCO / EXCO Resources, Inc.
HOPE / Hope Bancorp, Inc.
MHY2745C1021 / Golar LNG Partners LP
US8766641034 / Taubman Centers, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ATML / Atmel Corporation
BXE / Bellatrix Exploration Ltd
MJN / Mead Johnson Nutrition Co.
US6550441058 / Noble Energy, Inc.
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TGNA / TEGNA Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
US1182301010 / Buckeye Partners, L.P.
RLGY / Realogy Holdings Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US98212B1035 / WPX Energy, Inc.
US21871D1037 / Corelogic Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
RLI / RLI Corp.
748356102 / Questar Corp.
SRCI / SRC Energy Inc
EEP / Enbridge Energy Partners, L.P.
CALM / Cal-Maine Foods, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ITB / iShares Trust - iShares U.S. Home Construction ETF
CODI / Compass Diversified
CNS / Cohen & Steers, Inc.
GLP / Global Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
002144110 / Altera Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US30239F1066 / FBL Financial Group Inc
VNR / Vanguard Natural Resources, LLC
WFM / Whole Foods Market, Inc.
VGR / Vector Group Ltd.
NGLS / Targa Resources Partners LP
ERF / Enerplus Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
JACK / Jack in the Box Inc.
US20605P1012 / Concho Resources, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
NWE / NorthWestern Energy Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
AHL / Aspen Insurance Holdings Limited
CBRL / Cracker Barrel Old Country Store, Inc.
SDLP / Seadrill Partners LLC
/ Delphi Technologies PLC
SON / Sonoco Products Company
SGY / Stone Energy Corp.
CTRX /
FWONA / Formula One Group
SNDK / Sandisk Corporation
FNFG / First Niagara Financial Group, Inc.
TRI / Thomson Reuters Corporation
FSL / Freescale Semiconductor Ltd
BXLT / Baxalta Incorporated
WHG / Westwood Holdings Group, Inc.
VVC / Vectren Corp.
PNRA / Panera Bread Co.
SYA / Symetra Financial Corporation
ESV / Ensco plc
SAFT / Safety Insurance Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CCLP / CSI Compressco LP - Limited Partnership
IDA / IDACORP, Inc.
WPZ / Access Midstream Partners, L.P
NRF / NorthStar Realty Finance Corp.
BC / Brunswick Corporation
CPGX / Columbia Pipeline Group Inc.
CGNX / Cognex Corporation
847560109 / Spectra Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US9300591008 / Waddell & Reed Financial, Inc.
FWONK / Formula One Group
ENH / Endurance Specialty Holdings, Ltd.
CATO / The Cato Corporation
AHGP / Alliance Holdings GP, L.P
AMID / EA Series Trust - Argent Mid Cap ETF
ASGN / ASGN Incorporated
US7625941098 / Rice Energy Inc.
SIAL / Sigma-Aldrich Corporation
BAH / Booz Allen Hamilton Holding Corporation
TNH / Terra Nitrogen Co., L.P.
NPBC / National Penn Bancshares, Inc.
VR / Global X Funds - Global X Metaverse ETF
67059L102 / NuStar GP Holdings, LLC
CAPL / CrossAmerica Partners LP - Limited Partnership
AMSF / AMERISAFE, Inc.
IDTI / Integrated Device Technology, Inc.
TUP / Tupperware Brands Corporation
SPLS / Staples, Inc.
H01531104 / Allied World Assurance Company Holding AG
ALDW / Alon USA Partners, LP
REXX / Rex Energy Corp.
IPHS / Innophos Holdings, Inc.
DTV / DTE Energy Company
TSRA / Tessera Technologies, Inc.
/ XL Group Ltd.
BRCM / Broadcom Corporation
LINE / Lineage, Inc.
737464107 / Post Properties, Inc.
EGN / Energen Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
APU / AmeriGas Partners, L.P.
RDC / Rowan Companies plc
ANDX / Tesoro Logistics LP
00B65Z9D7 / Noble Corporation plc
UFS / Domtar Corporation
NTI / Northern Tier Energy LP
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ENLK / EnLink Midstream Partners, LP
SWM / Schweitzer-Mauduit International, Inc.
CST / CST Brands, Inc.
LANC / Lancaster Colony Corporation
TWC / Spectrum Management Holding Company LLC
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
BLKB / Blackbaud, Inc.
370023103 / GGP, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEX / WEX Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
CVRR / CVR Refining LP
NATI / National Instruments Corp.
DAN / Dana Incorporated
US0549371070 / BB&T Corp.
SAFM / Sanderson Farms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US74733V1008 / QEP Resources, Inc.
NLSN / Nielsen Holdings plc
CMP / Compass Minerals International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
GEO / The GEO Group, Inc.
DG / Dollar General Corporation
MSM / MSC Industrial Direct Co., Inc.
UAA / Under Armour, Inc.
HEP / Holly Energy Partners L.P. - Unit
MNKKQ / Mallinckrodt Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KRFT /
LH / Labcorp Holdings Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
APLP / Archrock Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SFM / Sprouts Farmers Market, Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
DEI / Douglas Emmett, Inc.
WCG / Wellcare Health Plans, Inc.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
OKS / ONEOK Partners, L.P.
APA / APA Corporation
/ TD AmeriTrade Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSLA / Tesla, Inc.
PBCT / People`s United Financial Inc
NLOK / NortonLifeLock Inc
/ Wyndham Destinations, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWR / Genesee & Wyoming, Inc.
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
LPLA / LPL Financial Holdings Inc.
CACC / Credit Acceptance Corporation
TRN / Trinity Industries, Inc.
ENDP / Endo International plc
ODP / The ODP Corporation
CAVM / MontaVista Software, LLC
57772K101 / Maxim Integrated Products Inc.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
NS / NuStar Energy L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
PRA / ProAssurance Corporation
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
UMBF / UMB Financial Corporation
THO / THOR Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
QRTEA / Qurate Retail Inc - Series A
US9487411038 / Weingarten Realty Investors
APLE / Apple Hospitality REIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
LSI / Life Storage Inc - Registered Shares
UMPQ / Umpqua Holdings Corp
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
RPAI / Retail Properties of America Inc - Class A
PGRE / Paramount Group, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
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.
US87233Q1085 / TC Pipelines, LP
872307903 / TCF Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
ORI / Old Republic International Corporation
SRCL / Stericycle, Inc.
ESRT / Empire State Realty Trust, Inc.
SIVB / SVB Financial Group
BGS / B&G Foods, Inc.
TRIP / Tripadvisor, Inc.
BDN / Brandywine Realty Trust
FCE.A / Forest City Realty Trust, Inc.
MAC / The Macerich Company
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
AMCX / AMC Networks Inc.
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
CXW / CoreCivic, Inc.
CHK / Chesapeake Energy Corporation
GNW / Genworth Financial, Inc.
CREE / Cree, Inc.
VNO / Vornado Realty Trust
LYV / Live Nation Entertainment, Inc.
OFC / Corporate Office Properties Trust
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
Y / Alleghany Corp.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
VOYA / Voya Financial, Inc.
AGO / Assured Guaranty Ltd.
CHKP / Check Point Software Technologies Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
PEAK / Healthpeak Properties, Inc.
CIT / CIT Group Inc
UNIT / Unity Group LLC
SMLP / Summit Midstream Partners, LP - Limited Partnership
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
AGNC / AGNC Investment Corp.
BRX / Brixmor Property Group Inc.
SLM / SLM Corporation
PDCE / PDC Energy Inc
RYN / Rayonier Inc.
MFA / MFA Financial, Inc.
SXCP / SunCoke Energy Partners LP
THG / The Hanover Insurance Group, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
PETS / PetMed Express, Inc.
FLT / Corpay, Inc.
FRC / First Republic Bank
AXP / American Express Company
CDK / CDK Global Inc
SEE / Sealed Air Corporation
WTM / White Mountains Insurance Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
WASH / Washington Trust Bancorp, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
0JW2 / M&T Bank Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
NNN / NNN REIT, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
CELG / Celgene Corp.
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
VTR / Ventas, Inc.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
AYI / Acuity Inc.
QRTEA / Qurate Retail Inc - Series A
FRT / Federal Realty Investment Trust
PACW / Pacwest Bancorp
LBRDA / Liberty Broadband Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WHR / Whirlpool Corporation
DISH / DISH Network Corporation
BEAV / B/E Aerospace, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
NAVI / Navient Corporation
TE / T1 Energy Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
JWN / Nordstrom, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
COLB / Columbia Banking System, Inc.
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
GPOR / Gulfport Energy Corporation
ERIE / Erie Indemnity Company
FAST / Fastenal Company
SNV / Synovus Financial Corp.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
EIX / Edison International
GBCI / Glacier Bancorp, Inc.
BBY / Best Buy Co., Inc.
HFWA / Heritage Financial Corporation
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
BKU / BankUnited, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
WBS / Webster Financial Corporation
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
ACM / AECOM
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
ELS / Equity LifeStyle Properties, Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
STT / State Street Corporation
SBUX / Starbucks Corporation
DOV / Dover Corporation
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
MCK / McKesson Corporation
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
CBSH / Commerce Bancshares, Inc.
TGT / Target Corporation
CRK / Comstock Resources, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
CRC / California Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PSA / Public Storage
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
MRO / Marathon Oil Corporation
FOX / Fox Corporation
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
UPBD / Upbound Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDT / Medtronic plc
FIBK / First Interstate BancSystem, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
GME / GameStop Corp.
KSS / Kohl's Corporation
AEO / American Eagle Outfitters, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
ZBRA / Zebra Technologies Corporation
IVZ / Invesco Ltd.
RGA / Reinsurance Group of America, Incorporated
EXPE / Expedia Group, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
KIM / Kimco Realty Corporation
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
SD / SandRidge Energy, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
SWN / Southwestern Energy Company
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
SGI / Somnigroup International Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
CHCO / City Holding Company
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
GAP / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
FULT / Fulton Financial Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
SBAC / SBA Communications Corporation
SYF / Synchrony Financial
AR / Antero Resources Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
F / Ford Motor Company
FL / Foot Locker, Inc.
WRB / W. R. Berkley Corporation
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
BPOP / Popular, Inc.
RF / Regions Financial Corporation
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
NRG / NRG Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
BOH / Bank of Hawaii Corporation
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
KLAC / KLA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
HAL / Halliburton Company
UNM / Unum Group
SHW / The Sherwin-Williams Company
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
SM / SM Energy Company
BOKF / BOK Financial Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
UBSI / United Bankshares, Inc.
AAL / American Airlines Group Inc.
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
AMH / American Homes 4 Rent
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
UDR / UDR, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
BKE / The Buckle, Inc.
DBI / Designer Brands Inc.
FANG / Diamondback Energy, Inc.
ONB / Old National Bancorp
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
GGG / Graco Inc.
WBA / Walgreens Boots Alliance, Inc.