Market Value3,483,760,000
Total Holdings544
File Date2017-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSX / VanEck ETF Trust - VanEck Russia ETF
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
GPN / Global Payments Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
UNIT / Unity Group LLC
CELG / Celgene Corp.
KRC / Kilroy Realty Corporation
NGL / NGL Energy Partners LP - Limited Partnership
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
US5249011058 / Legg Mason, Inc.
SRC / Spirit Realty Capital, Inc.
AM / Antero Midstream Corporation
CC / The Chemours Company
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
SAFM / Sanderson Farms, Inc.
SRCI / SRC Energy Inc
EEP / Enbridge Energy Partners, L.P.
US87233Q1085 / TC Pipelines, LP
CEQP / Crestwood Equity Partners LP - Unit
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation
SXCP / SunCoke Energy Partners LP
ORI / Old Republic International Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LION / Lionsgate Studios Corp.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BWP / Boardwalk Pipeline Partners L.P
CGNX / Cognex Corporation
MASI / Masimo Corporation
PRAA / PRA Group, Inc.
DIOD / Diodes Incorporated
ENSG / The Ensign Group, Inc.
MYE / Myers Industries, Inc.
PATK / Patrick Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
BCO / The Brink's Company
TRU / TransUnion
WEX / WEX Inc.
ENBL / Enable Midstream Partners LP - Unit
DIREXION SHS ETF TR / DAILY S&P 500 (25490K216)
DNOW / DNOW Inc.
VECO / Veeco Instruments Inc.
CRI / Carter's, Inc.
DXPE / DXP Enterprises, Inc.
MHY2745C1021 / Golar LNG Partners LP
AEL / American Equity Investment Life Holding Company
US8766641034 / Taubman Centers, Inc.
US98212B1035 / WPX Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US21871D1037 / Corelogic Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LCI / Lannett Co., Inc.
US26885B1008 / EQT Midstream Partners LP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASGN / ASGN Incorporated
DFT / Dupont Fabros Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
887228104 / Time Inc.
AHL / Aspen Insurance Holdings Limited
QCP / Quality Care Properties, Inc.
KATE / Kate Spade & Company
FDC / First Data Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
WPZ / Access Midstream Partners, L.P
SQ / Block, Inc.
ATGE / Adtalem Global Education Inc.
RLI / RLI Corp.
US5537771033 / MTS Systems Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COTY / Coty Inc.
OZRK / Bank of the Ozarks, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
CRUS / Cirrus Logic, Inc.
CCP / Care Capital Properties, Inc.
SEP / Spectra Energy Partners LP
AMID / EA Series Trust - Argent Mid Cap ETF
US7625941098 / Rice Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
233153204 / DCT Industrial Trust, Inc.
TRI / Thomson Reuters Corporation
IDCC / InterDigital, Inc.
TNH / Terra Nitrogen Co., L.P.
NFG / National Fuel Gas Company
VR / Global X Funds - Global X Metaverse ETF
SIL / Global X Funds - Global X Silver Miners ETF
DST / DST Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
H01531104 / Allied World Assurance Company Holding AG
CWT / California Water Service Group
EGN / Energen Corp.
MMS / Maximus, Inc.
BRC / Brady Corporation
ANDX / Tesoro Logistics LP
WNRL / Western Refining Logistics, LP
HQY / HealthEquity, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENLK / EnLink Midstream Partners, LP
HA / Hawaiian Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
AMED / Amedisys, Inc.
CNO / CNO Financial Group, Inc.
AABA / Altaba Inc
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
872307903 / TCF Financial Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
GDOT / Green Dot Corporation
OKS / ONEOK Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
ERF / Enerplus Corporation
UIHC / American Coastal Insurance Corp
SC / Santander Consumer USA Holdings Inc
MKL / Markel Group Inc.
DEI / Douglas Emmett, Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
AGO / Assured Guaranty Ltd.
MATX / Matson, Inc.
SNH / Senior Housing Properties Trust
PLCE / The Children's Place, Inc.
LBTYK / Liberty Global Ltd.
WEN / The Wendy's Company
SUI / Sun Communities, Inc.
/ TD AmeriTrade Holding Corp.
LSI / Life Storage Inc - Registered Shares
SLM / SLM Corporation
SRCL / Stericycle, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PBCT / People`s United Financial Inc
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
MPLX / MPLX LP - Limited Partnership
CAVM / MontaVista Software, LLC
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNC / Lincoln National Corporation
VNTV / Vantiv, Inc.
IEP / Icahn Enterprises L.P.
STOR / Store Capital Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
SUN / Sunoco LP - Limited Partnership
EQC / Equity Commonwealth
018490100 / Allergan plc
PRA / ProAssurance Corporation
WPG / Washington Prime Group Inc
ZG / Zillow Group, Inc.
US74733V1008 / QEP Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
30064K105 / Exacttarget, Inc.
QRTEA / Qurate Retail Inc - Series A
INVA / Innoviva, Inc.
US9487411038 / Weingarten Realty Investors
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
TSLA / Tesla, Inc.
DCP / DCP Midstream LP - Unit
GLOP / Gaslog Partners LP - Unit
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
CLNS / Colony NorthStar, Inc.
XEL / Xcel Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
/ XL Group Ltd.
EPR / EPR Properties
CHK / Chesapeake Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
ESRT / Empire State Realty Trust, Inc.
EQT / EQT Corporation
/ Cantel Medical Corp.
LPLA / LPL Financial Holdings Inc.
AGNC / AGNC Investment Corp.
BDN / Brandywine Realty Trust
MAC / The Macerich Company
RYN / Rayonier Inc.
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
EEFT / Euronet Worldwide, Inc.
KMPR / Kemper Corporation
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
CXW / CoreCivic, Inc.
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
MCY / Mercury General Corporation
MPW / Medical Properties Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VNO / Vornado Realty Trust
OFC / Corporate Office Properties Trust
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
OMF / OneMain Holdings, Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
NTRI / NutriSystem, Inc.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
NRZ / New Residential Investment Corp
DRE / Duke Realty Corporation - Preferred Security
OUT / OUTFRONT Media Inc.
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
VOYA / Voya Financial, Inc.
HHC / Howard Hughes Corporation
Y / Alleghany Corp.
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
LCII / LCI Industries
PCH / PotlatchDeltic Corporation
PEAK / Healthpeak Properties, Inc.
CREE / Cree, Inc.
CIT / CIT Group Inc
WU / The Western Union Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
CACC / Credit Acceptance Corporation
BGCP / BGC Partners Inc - Class A
PDCE / PDC Energy Inc
PXD / Pioneer Natural Resources Company
IDTI / Integrated Device Technology, Inc.
CNA / CNA Financial Corporation
MFA / MFA Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
APLE / Apple Hospitality REIT, Inc.
SBNY / Signature Bank
CDK / CDK Global Inc
FAF / First American Financial Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
WTM / White Mountains Insurance Group, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
AFG / American Financial Group, Inc.
CHS / Chico's FAS, Inc.
FRC / First Republic Bank
DFS / Discover Financial Services
NWL / Newell Brands Inc.
CRZO / Carrizo Oil & Gas, Inc.
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIG / Big Lots, Inc.
FRT / Federal Realty Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
ECA / EnCana Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BPOP / Popular, Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
NNN / NNN REIT, Inc.
RGA / Reinsurance Group of America, Incorporated
WELL / Welltower Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
NAVI / Navient Corporation
EVR / Evercore Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
MTDR / Matador Resources Company
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
UNM / Unum Group
LAMR / Lamar Advertising Company
WBS / Webster Financial Corporation
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
ED / Consolidated Edison, Inc.
SFBS / ServisFirst Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
MRCY / Mercury Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
RNR / RenaissanceRe Holdings Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
PSA / Public Storage
PB / Prosperity Bancshares, Inc.
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
FIX / Comfort Systems USA, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
ERIE / Erie Indemnity Company
GPOR / Gulfport Energy Corporation
CBSH / Commerce Bancshares, Inc.
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
UPBD / Upbound Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TOL / Toll Brothers, Inc.
EA / Electronic Arts Inc.
SM / SM Energy Company
CB / Chubb Limited
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
NVR / NVR, Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
FHB / First Hawaiian, Inc.
MKTX / MarketAxess Holdings Inc.
CTLT / Catalent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
INTC / Intel Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
REG / Regency Centers Corporation
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
BKU / BankUnited, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASB / Associated Banc-Corp
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
FOXA / Fox Corporation
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
KEY / KeyCorp
ELS / Equity LifeStyle Properties, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
SWN / Southwestern Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
TFSL / TFS Financial Corporation
EWBC / East West Bancorp, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
IBKR / Interactive Brokers Group, Inc.
HSY / The Hershey Company
SNV / Synovus Financial Corp.
CHTR / Charter Communications, Inc.
DTE / DTE Energy Company
GES / Guess?, Inc.
TCBI / Texas Capital Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
ETR / Entergy Corporation
WPC / W. P. Carey Inc.
FI / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
INDA / iShares Trust - iShares MSCI India ETF
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
BOKF / BOK Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
NYCB / Flagstar Financial, Inc.
JEF / Jefferies Financial Group Inc.
VRSK / Verisk Analytics, Inc.
MKSI / MKS Inc.
PLD / Prologis, Inc.
AR / Antero Resources Corporation
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
AFL / Aflac Incorporated
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
SYF / Synchrony Financial
FHN / First Horizon Corporation
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
POOL / Pool Corporation
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
PBF / PBF Energy Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
SGI / Somnigroup International Inc.
TER / Teradyne, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
AON / Aon plc
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
SBH / Sally Beauty Holdings, Inc.
ROST / Ross Stores, Inc.
CHDN / Churchill Downs Incorporated
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
UMBF / UMB Financial Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
FNB / F.N.B. Corporation
RJF / Raymond James Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
BAX / Baxter International Inc.
FMC / FMC Corporation
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent