Market Value4,621,087,000
Total Holdings707
File Date2019-05-13
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)
TDS / Telephone and Data Systems, Inc.
EMR / Emerson Electric Co.
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
LBTYK / Liberty Global Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
CG / The Carlyle Group Inc.
INUV / Inuvo, Inc.
TEX / Terex Corporation
SHPG / Shire Plc.
AVNT / Avient Corporation
/ Voya Prime Rate Trust
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
AVNS / Avanos Medical, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
OAK / Oaktree Capital Group, LLC
US65506L1052 / Noble Midstream Partners LP
CC / The Chemours Company
872307903 / TCF Financial Corporation
AVHOQ / Avianca Holdings S.A - ADR
CNP / CenterPoint Energy, Inc.
RPM / RPM International Inc.
US6550441058 / Noble Energy, Inc.
ETR / Entergy Corporation
MMAT / Meta Materials Inc.
UAN / CVR Partners, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDLM / Medley Management Inc.
EPC / Edgewell Personal Care Company
SENS / Senseonics Holdings, Inc.
MHK / Mohawk Industries, Inc.
GMED / Globus Medical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TWTR / Twitter Inc
ACRX / Talphera, Inc.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VSH / Vishay Intertechnology, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
03765K104 / Aphria Inc.
SNV / Synovus Financial Corp.
PNM / PNM Resources, Inc.
FHI / Federated Hermes, Inc.
KMT / Kennametal Inc.
US33812L1026 / Fitbit Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
CFR / Cullen/Frost Bankers, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VIP / VimpelCom Ltd.
SAIL / SailPoint, Inc.
SNH / Senior Housing Properties Trust
NWE / NorthWestern Energy Group, Inc.
JLL / Jones Lang LaSalle Incorporated
HESM / Hess Midstream LP
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ATGE / Adtalem Global Education Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OII / Oceaneering International, Inc.
ALE / ALLETE, Inc.
SBH / Sally Beauty Holdings, Inc.
ASGN / ASGN Incorporated
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
NKTR / Nektar Therapeutics
DY / Dycom Industries, Inc.
US7587501039 / Regal-Beloit Corp.
AMCX / AMC Networks Inc.
IBOC / International Bancshares Corporation
US0549371070 / BB&T Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ZTS / Zoetis Inc.
SB / Safe Bulkers, Inc.
KHC / The Kraft Heinz Company
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
IDCC / InterDigital, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HAIN / The Hain Celestial Group, Inc.
UFS / Domtar Corporation
CABO / Cable One, Inc.
SLM / SLM Corporation
LANC / Lancaster Colony Corporation
RHT / Red Hat, Inc.
SYNH / Syneos Health Inc - Class A
SR / Spire Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0325111070 / Anadarko Petroleum Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ZAYO / Zayo Group Holdings, Inc.
WSO / Watsco, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
AFG / American Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
GNW / Genworth Financial, Inc.
CCJ / Cameco Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CPE / Callon Petroleum Company
NOV / NOV Inc.
DNOW / DNOW Inc.
SCWX / SecureWorks Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ONCE / Spark Therapeutics, Inc.
OLED / Universal Display Corporation
SM / SM Energy Company
NJR / New Jersey Resources Corporation
AG / First Majestic Silver Corp.
/ Cantel Medical Corp.
RYN / Rayonier Inc.
YRI / Yamana Gold Inc
HELE / Helen of Troy Limited
TREX / Trex Company, Inc.
NGVT / Ingevity Corporation
JW.A / John Wiley & Sons Inc. - Class A
MKSI / MKS Inc.
HQY / HealthEquity, Inc.
CAKE / The Cheesecake Factory Incorporated
OGS / ONE Gas, Inc.
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
CLI / Mack-Cali Realty Corp.
WTFC / Wintrust Financial Corporation
FAF / First American Financial Corporation
WERN / Werner Enterprises, Inc.
VLY / Valley National Bancorp
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
ACHC / Acadia Healthcare Company, Inc.
SXT / Sensient Technologies Corporation
ASB / Associated Banc-Corp
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
US7153471005 / Perspecta Inc
MICT / M&I Capital Trust B - Preferred Security
UMPQ / Umpqua Holdings Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
IDTI / Integrated Device Technology, Inc.
NSP / Insperity, Inc.
HAE / Haemonetics Corporation
EWBC / East West Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
US2692464017 / E*TRADE Financial, Inc.
US21871D1037 / Corelogic Inc
BC / Brunswick Corporation
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
WCG / Wellcare Health Plans, Inc.
CARS / Cars.com Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
AAN / The Aaron's Company, Inc.
VSAT / Viasat, Inc.
Y / Alleghany Corp.
JCOM / J2 Global Inc.
US8742242071 / Talend S.A.
XAPBX / Asia Pacific Fund, Inc.
257454108 / Dominion Midstream Partners LP
VVC / Vectren Corp.
AHL / Aspen Insurance Holdings Limited
EQGP / EQT GP Holdings LP
R / Ryder System, Inc.
PACW / Pacwest Bancorp
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
POST / Post Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
CFX / Colfax Corp
TKR / The Timken Company
SAFM / Sanderson Farms, Inc.
MMS / Maximus, Inc.
ENBL / Enable Midstream Partners LP - Unit
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RLM / Realm Therapeutics plc
FFIN / First Financial Bankshares, Inc.
US04650Y1001 / At Home Group Inc
ADNT / Adient plc
MBFI / MB Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SBGL / Sibanye Gold Limited ADR
RLGY / Realogy Holdings Corp
GG / Goldcorp, Inc.
CHX / ChampionX Corporation
ALEX / Alexander & Baldwin, Inc.
YELP / Yelp Inc.
REZI / Resideo Technologies, Inc.
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
KBH / KB Home
RGA / Reinsurance Group of America, Incorporated
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
WOR / Worthington Enterprises, Inc.
BKH / Black Hills Corporation
FULT / Fulton Financial Corporation
TGNA / TEGNA Inc.
US2243991054 / Crane Co.
CRS / Carpenter Technology Corporation
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
TECD / Tech Data Corp.
LGND / Ligand Pharmaceuticals Incorporated
GHC / Graham Holdings Company
APO / Apollo Global Management, Inc.
US5249011058 / Legg Mason, Inc.
OLN / Olin Corporation
VSM / Versum Materials, Inc.
THG / The Hanover Insurance Group, Inc.
SLGN / Silgan Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CENX / Century Aluminum Company
US26885B1008 / EQT Midstream Partners LP
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
MCY / Mercury General Corporation
APU / AmeriGas Partners, L.P.
WEX / WEX Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
MTX / Minerals Technologies Inc.
NUS / Nu Skin Enterprises, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
CBT / Cabot Corporation
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PTEN / Patterson-UTI Energy, Inc.
HCSG / Healthcare Services Group, Inc.
DDS / Dillard's, Inc.
/ McDermott International, Inc.
PBI / Pitney Bowes Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
57772K101 / Maxim Integrated Products Inc.
NTR / Nutrien Ltd.
WEN / The Wendy's Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRO / Marathon Oil Corporation
BALL / Ball Corporation
LSTR / Landstar System, Inc.
EURN / Euronav NV
CNI / Canadian National Railway Company
RTN / Raytheon Co.
ESGC / Eros STX Global Corporation - Class A
ANDV / Andeavor Corp.
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
AGNC / AGNC Investment Corp.
CPB / The Campbell's Company
RCI / Rogers Communications Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
THO / THOR Industries, Inc.
FOXA / Fox Corporation
DDD / 3D Systems Corporation
CVRS / Corindus Vascular Robotics, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
SIRI / Sirius XM Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDRX / Veradigm Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JEF / Jefferies Financial Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PCH / PotlatchDeltic Corporation
TREE / LendingTree, Inc.
UE / Urban Edge Properties
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VC / Visteon Corporation
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
US20605P1012 / Concho Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
CHK / Chesapeake Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
CNX / CNX Resources Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
PBCT / People`s United Financial Inc
CBAY / CymaBay Therapeutics, Inc.
GEO / The GEO Group, Inc.
INGR / Ingredion Incorporated
SAIC / Science Applications International Corporation
ED / Consolidated Edison, Inc.
ITT / ITT Inc.
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
TTC / The Toro Company
UNM / Unum Group
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
GATX / GATX Corporation
19041P105 / CBS Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
URBN / Urban Outfitters, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
UNIT / Unity Group LLC
AEO / American Eagle Outfitters, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
OHI / Omega Healthcare Investors, Inc.
BXP / Boston Properties, Inc.
ARNC / Arconic Corporation
MBT / Mobile Telesystems PJSC - ADR
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
IFF / International Flavors & Fragrances Inc.
ZION / Zions Bancorporation, National Association
HFC / HollyFrontier Corp
CEQP / Crestwood Equity Partners LP - Unit
CHKP / Check Point Software Technologies Ltd.
TRMK / Trustmark Corporation
FI / Fiserv, Inc.
AIV / Apartment Investment and Management Company
EXP / Eagle Materials Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLHR / Herman Miller Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
/ Delphi Technologies PLC
PVH / PVH Corp.
NAVI / Navient Corporation
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
SNAP / Snap Inc.
USO / United States Oil Fund, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
MAT / Mattel, Inc.
ETRN / Equitrans Midstream Corporation
BTE / Baytex Energy Corp.
LSI / Life Storage Inc - Registered Shares
FLR / Fluor Corporation
TSS / Total System Services, Inc.
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EAT / Brinker International, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
MSA / MSA Safety Incorporated
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NLSN / Nielsen Holdings plc
JBGS / JBG SMITH Properties
GWP / GW Pharmaceuticals plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CZR / Caesars Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
DXC / DXC Technology Company
RHI / Robert Half Inc.
VMI / Valmont Industries, Inc.
AYI / Acuity Inc.
ABMD / Abiomed Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
RH / RH
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
HBI / Hanesbrands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
LW / Lamb Weston Holdings, Inc.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
EGO / Eldorado Gold Corporation
ENR / Energizer Holdings, Inc.
TD / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
DE / Deere & Company
CDK / CDK Global Inc
IPG / The Interpublic Group of Companies, Inc.
CIEN / Ciena Corporation
SHLX / Shell Midstream Partners L.P. - Unit
FICO / Fair Isaac Corporation
CRUS / Cirrus Logic, Inc.
LKQ / LKQ Corporation
BYD / Boyd Gaming Corporation
DRE / Duke Realty Corporation - Preferred Security
BID / Sotheby's
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
THC / Tenet Healthcare Corporation
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
NVAX / Novavax, Inc.
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
DCI / Donaldson Company, Inc.
PG / The Procter & Gamble Company
BFB / Brown-Forman Corp. - Class B
ATR / AptarGroup, Inc.
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
NYT / The New York Times Company
GVA / Granite Construction Incorporated
RF / Regions Financial Corporation
IP / International Paper Company
SNPS / Synopsys, Inc.
RNR / RenaissanceRe Holdings Ltd.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
SLG / SL Green Realty Corp.
SRE / Sempra
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
GT / The Goodyear Tire & Rubber Company
CMA / Comerica Incorporated
RY / Royal Bank of Canada
MYMD / MyMD Pharmaceuticals, Inc.
AES / The AES Corporation
BG / Bunge Global SA
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
TDY / Teledyne Technologies Incorporated
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
STT / State Street Corporation
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CMS / CMS Energy Corporation
SYF / Synchrony Financial
MMM / 3M Company
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
STE / STERIS plc
CLMT / Calumet, Inc.
INO / Inovio Pharmaceuticals, Inc.
SQ / Block, Inc.
CACI / CACI International Inc
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
BCE / BCE Inc.
DBX / Dropbox, Inc.
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
TPX / Somnigroup International Inc.
TXMD / TherapeuticsMD, Inc.
SFM / Sprouts Farmers Market, Inc.
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
AN / AutoNation, Inc.
CE / Celanese Corporation
LNT / Alliant Energy Corporation
SU / Suncor Energy Inc.
DAN / Dana Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BMO / Bank of Montreal
NATI / National Instruments Corp.
WU / The Western Union Company
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KIM / Kimco Realty Corporation
RJF / Raymond James Financial, Inc.
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
GM / General Motors Company
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
CSX / CSX Corporation
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ROL / Rollins, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
GGG / Graco Inc.
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
HIW / Highwoods Properties, Inc.
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
MDU / MDU Resources Group, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
DPZ / Domino's Pizza, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTC / PTC Inc.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
NRG / NRG Energy, Inc.
UGI / UGI Corporation
TXT / Textron Inc.
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
CTLT / Catalent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
NWS / News Corporation
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
PENN / PENN Entertainment, Inc.
CW / Curtiss-Wright Corporation
RCL / Royal Caribbean Cruises Ltd.
MASI / Masimo Corporation
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
UI / Ubiquiti Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
LYFT / Lyft, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
HCA / HCA Healthcare, Inc.
V / Visa Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
CAR / Avis Budget Group, Inc.
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
SAM / The Boston Beer Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
NVR / NVR, Inc.
VNO / Vornado Realty Trust
BHC / Bausch Health Companies Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
POOL / Pool Corporation
AMT / American Tower Corporation
SWN / Southwestern Energy Company
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
WRK / WestRock Company
LDOS / Leidos Holdings, Inc.
FLO / Flowers Foods, Inc.
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
IEX / IDEX Corporation
DVA / DaVita Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
L / Loews Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
CLF / Cleveland-Cliffs Inc.
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
MTB / M&T Bank Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ETN / Eaton Corporation plc
JBL / Jabil Inc.
AMED / Amedisys, Inc.
SRCL / Stericycle, Inc.
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
MTZ / MasTec, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
CME / CME Group Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
AME / AMETEK, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
KBR / KBR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.