Market Value985,015,000
Total Holdings472
File Date2015-07-20
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)
RGS / Regis Corporation
OGS / ONE Gas, Inc.
SC / Santander Consumer USA Holdings Inc
AEP / American Electric Power Company, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CST / CST Brands, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
RCPT / Receptos, Inc.
IPG / The Interpublic Group of Companies, Inc.
HA / Hawaiian Holdings, Inc.
COTY / Coty Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
024237020 / Dean Foods Co
/ Voya Prime Rate Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
MIDD / The Middleby Corporation
OIS / Oil States International, Inc.
IBOC / International Bancshares Corporation
ASH / Ashland Inc.
SBGI / Sinclair, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRXL / PAREXEL International Corp.
CAR / Avis Budget Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CE / Celanese Corporation
GLD / SPDR Gold Trust
AIV / Apartment Investment and Management Company
STI / Solidion Technology, Inc.
KAR / OPENLANE, Inc.
IPXL / Impax Laboratories, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UE / Urban Edge Properties
CPN / Calpine Corp.
SCU / Sculptor Capital Management Inc - Class A
US40416M1053 / Hd Supply Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CRR / Carbo Ceramics Inc.
FINL / Finish Line, Inc. (THE)
DYAX / Dyax Corp.
RJET / Republic Airways Holdings, Inc.
TSRA / Tessera Technologies, Inc.
ATW / Atwood Oceanics, Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
CELG / Celgene Corp.
AET / Aetna, Inc.
QCOM / QUALCOMM Incorporated
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
JNJ / Johnson & Johnson
KRC / Kilroy Realty Corporation
CRUS / Cirrus Logic, Inc.
EBAY / eBay Inc.
PBI / Pitney Bowes Inc.
PSTI / Pluristem Therapeutics Inc
AIG / American International Group, Inc.
GPN / Global Payments Inc.
UNM / Unum Group
OVTI / OmniVision Technologies, Inc.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
LEA / Lear Corporation
TMUS / T-Mobile US, Inc.
PCRX / Pacira BioSciences, Inc.
ZION / Zions Bancorporation, National Association
ARW / Arrow Electronics, Inc.
RRX / Regal Rexnord Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
/ Achaogen Inc
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
OPK / OPKO Health, Inc.
JOY / Joy Global, Inc.
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
RIG / Transocean Ltd.
MCD / McDonald's Corporation
FDX / FedEx Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
IM / Ingram Micro Inc.
LHO / LaSalle Hotel Properties
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MRK / Merck & Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KSS / Kohl's Corporation
JBL / Jabil Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
ITRI / Itron, Inc.
REV / Revlon, Inc. - Class A
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
ESV / Ensco plc
HUM / Humana Inc.
ESLRQ / Evergreen Solar Inc
OI / O-I Glass, Inc.
GPI / Group 1 Automotive, Inc.
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
US00C4U1L353 / Mylan N.V.
NYT / The New York Times Company
ANDV / Andeavor Corp.
MCK / McKesson Corporation
FL / Foot Locker, Inc.
NBR / Nabors Industries Ltd.
GNC / GNC Holdings, Inc.
US5249011058 / Legg Mason, Inc.
PNRA / Panera Bread Co.
AVP / Avon Products, Inc.
MSCC / Microsemi Corp.
CAM / Cameron International Corporation
/ XL Group Ltd.
JCP / J.C. Penney Co., Inc.
ELLI / Ellie Mae, Inc.
AF / Astoria Financial Corp.
MWV /
ISIL / Intersil Corp.
CPPY / Corporate Property Associates 17
PEGI / Pattern Energy Group Inc.
KS / KapStone Paper & Packaging Corp.
MDVN / Medivation, Inc.
035623107 / Ann, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
Siti-Sites.com Inc / (82981P105)
01449J105 / Alere Inc.
BLT / Blount International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UAM / Universal American Corp.
WSTC / West Corp.
AKRX / Akorn, Inc.
SPLS / Staples, Inc.
EQY / Equity One, Inc.
iShares Barclays 20+ Yr Treasury Bond Fund / (464287431)
DST / DST Systems, Inc.
US8119041015 / Seacor Holdings, Inc.
451055107 / Iconix Brand Group Inc
ITG / Investment Technology Group, Inc.
PLCM / Polycom, Inc.
451734107 / IHS, Inc.
FTD / FTD Companies, Inc.
SCAI / Surgical Care Affiliates, Inc.
PGI / Premiere Global Services, Inc.
885175307 / Thoratec
IXYS / IXYS Corp.
BRCM / Broadcom Corporation
RFP / Resolute Forest Products Inc
Viragen Inc / (927638403)
CVA / Covanta Holding Corporation
VVC / Vectren Corp.
US04351G1013 / Ascena Retail Group, Inc.
WNR / Western Refining, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US40425J1016 / HMS Holdings Corp.
00B65Z9D7 / Noble Corporation plc
772739207 / Rock-Tenn
PMCS / PMC - Sierra, Inc.
Transocean Ltd. / (002821287)
ARRS / ARRIS International plc
ARG / Airgas, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
748356102 / Questar Corp.
ILG / Interior Logic Group Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
465685105 / ITC Holdings Corp.
HYGS / Hydrogenics Corp
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
HNT / Health Net Inc.
385002100 / Gramercy Property Trust Inc.
HSNI / HSN, Inc.
REEMF / Rare Element Resources Ltd.
RAMP / LiveRamp Holdings, Inc.
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
HSY / The Hershey Company
CSII / Cardiovascular Systems Inc.
SZY / Sykes Enterprises, Inc.
MSA / MSA Safety Incorporated
CXP / Columbia Property Trust Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
BLUE / bluebird bio, Inc.
LO /
IRM / Iron Mountain Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
URBN / Urban Outfitters, Inc.
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMPR / Kemper Corporation
TDW / Tidewater Inc.
RITM / Rithm Capital Corp.
RHP / Ryman Hospitality Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2168311072 / Cooper Tire & Rubber Co
CNX / CNX Resources Corporation
US74733V1008 / QEP Resources, Inc.
LUMN / Lumen Technologies, Inc.
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
ADT / ADT Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UHAL / U-Haul Holding Company
PAAS / Pan American Silver Corp.
AMP / Ameriprise Financial, Inc.
NJR / New Jersey Resources Corporation
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
BWXT / BWX Technologies, Inc.
AROC / Archrock, Inc.
LLL / JX Luxventure Limited
KMB / Kimberly-Clark Corporation
HTA / Healthcare Realty Trust Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
MOH / Molina Healthcare, Inc.
VNO / Vornado Realty Trust
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
TRMB / Trimble Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
/ Denbury Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATGE / Adtalem Global Education Inc.
VRE / Veris Residential, Inc.
HRC / Hill-Rom Holdings Inc
EPC / Edgewell Personal Care Company
RPAI / Retail Properties of America Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
COMM / CommScope Holding Company, Inc.
FOSL / Fossil Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
KIM / Kimco Realty Corporation
RDN / Radian Group Inc.
WKC / World Kinect Corporation
ARNC / Arconic Corporation
PBF / PBF Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOV / NOV Inc.
DRH / DiamondRock Hospitality Company
SNBR / Sleep Number Corporation
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CMA / Comerica Incorporated
ARMK / Aramark
SATS / EchoStar Corporation
CHH / Choice Hotels International, Inc.
ALEX / Alexander & Baldwin, Inc.
EGN / Energen Corp.
/ Voya Prime Rate Trust
MGLN / Magellan Health Inc
HSC / Enviri Corp
SAIC / Science Applications International Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
EAT / Brinker International, Inc.
CRC / California Resources Corporation
SMTC / Semtech Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CI / The Cigna Group
KN / Knowles Corporation
DHIL / Diamond Hill Investment Group, Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
RVTY / Revvity, Inc.
SWKS / Skyworks Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
IT / Gartner, Inc.
AXP / American Express Company
WOR / Worthington Enterprises, Inc.
X / United States Steel Corporation
IDCC / InterDigital, Inc.
ABG / Asbury Automotive Group, Inc.
ERIE / Erie Indemnity Company
AMCX / AMC Networks Inc.
ELNK / EarthLink Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
TRN / Trinity Industries, Inc.
PCYC / Pharmacyclics
CATY / Cathay General Bancorp
IDTI / Integrated Device Technology, Inc.
AFG / American Financial Group, Inc.
DDS / Dillard's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
ALK / Alaska Air Group, Inc.
BBY / Best Buy Co., Inc.
SKX / Skechers U.S.A., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MET / MetLife, Inc.
SBH / Sally Beauty Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
FRME / First Merchants Corporation
CMT / Core Molding Technologies, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
FDP / Fresh Del Monte Produce Inc.
SRE / Sempra
CBRL / Cracker Barrel Old Country Store, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
EHC / Encompass Health Corporation
PFSI / PennyMac Financial Services, Inc.
AFFX / Affymetrix, Inc.
JEF / Jefferies Financial Group Inc.
MAA / Mid-America Apartment Communities, Inc.
MUR / Murphy Oil Corporation
AVT / Avnet, Inc.
CACC / Credit Acceptance Corporation
SLG / SL Green Realty Corp.
FLS / Flowserve Corporation
TR / Tootsie Roll Industries, Inc.
TRGP / Targa Resources Corp.
WTRG / Essential Utilities, Inc.
APA / APA Corporation
RCKY / Rocky Brands, Inc.
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
SON / Sonoco Products Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAF / First American Financial Corporation
UGI / UGI Corporation
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIGI / Selective Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
C / Citigroup Inc.
CALX / Calix, Inc.
PEP / PepsiCo, Inc.
STE / STERIS plc
ZD / Ziff Davis, Inc.
TJX / The TJX Companies, Inc.
ORA / Ormat Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MLKN / MillerKnoll, Inc.
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
EVTC / EVERTEC, Inc.
EXPD / Expeditors International of Washington, Inc.
POST / Post Holdings, Inc.
LPNT / LifePoint Health, Inc.
M / Macy's, Inc.
MEI / Methode Electronics, Inc.
DK / Delek US Holdings, Inc.
BIOL / BIOLASE, Inc.
SYNA / Synaptics Incorporated
DLX / Deluxe Corporation
MDC / M.D.C. Holdings, Inc.
GES / Guess?, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
RHI / Robert Half Inc.
MDU / MDU Resources Group, Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
CHE / Chemed Corporation
CSX / CSX Corporation
SNI / Scripps Networks Interactive, Inc.
CDW / CDW Corporation
PPC / Pilgrim's Pride Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BANF / BancFirst Corporation
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
EQT / EQT Corporation
AEL / American Equity Investment Life Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
VFC / V.F. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
VYX / NCR Voyix Corporation
BTU / Peabody Energy Corporation
OGE / OGE Energy Corp.
LYV / Live Nation Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
64126X201 / NeuStar, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GL / Globe Life Inc.
LUV / Southwest Airlines Co.
FCN / FTI Consulting, Inc.
THC / Tenet Healthcare Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDS / Telephone and Data Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
TSN / Tyson Foods, Inc.
V / Visa Inc.
CYH / Community Health Systems, Inc.
DVN / Devon Energy Corporation
BRCD / Brocade Communications Systems, Inc.
COP / ConocoPhillips
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
GVA / Granite Construction Incorporated
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
DAN / Dana Incorporated
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
MOS / The Mosaic Company
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
UHS / Universal Health Services, Inc.
KALU / Kaiser Aluminum Corporation
EXAS / Exact Sciences Corporation
EBS / Emergent BioSolutions Inc.
BWXT / BWX Technologies, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
BFH / Bread Financial Holdings, Inc.
BIG / Big Lots, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
PAYC / Paycom Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVDA / NVIDIA Corporation
CNC / Centene Corporation
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
QUAD / Quad/Graphics, Inc.
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
MMS / Maximus, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FI / Fiserv, Inc.
TGT / Target Corporation
UTHR / United Therapeutics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
BPOP / Popular, Inc.
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMC / FMC Corporation
MATX / Matson, Inc.
JLL / Jones Lang LaSalle Incorporated
MCO / Moody's Corporation
CW / Curtiss-Wright Corporation
R / Ryder System, Inc.
PDCO / Patterson Companies, Inc.
IFF / International Flavors & Fragrances Inc.
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
GME / GameStop Corp.
AMT / American Tower Corporation
XYL / Xylem Inc.
UPBD / Upbound Group, Inc.
VSH / Vishay Intertechnology, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
ANF / Abercrombie & Fitch Co.
CMC / Commercial Metals Company
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
TREE / LendingTree, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund