Market Value10,247,675,000
Total Holdings582
File Date2014-05-15
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)
KMP /
AUO / AU Optronics Corp.
RUTH / Ruths Hospitality Group Inc
XLNX / Xilinx, Inc.
ACMP /
DLX / Deluxe Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
FDO /
AL / Air Lease Corporation
ALK / Alaska Air Group, Inc.
HPY / Heartland Payment Systems, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
AHGP / Alliance Holdings GP, L.P
ALL / The Allstate Corporation
VMI / Valmont Industries, Inc.
UHAL / U-Haul Holding Company
AEL / American Equity Investment Life Holding Company
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
AVD / American Vanguard Corporation
AMG / Affiliated Managers Group, Inc.
FMER / FirstMerit Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
AREX / Approach Resources, Inc.
US0549371070 / BB&T Corp.
AZPN / Aspen Technology, Inc.
ATRO / Astronics Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
SLXP / Salix Therapeuticals, Inc.
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
BHI / Baker Hughes Inc.
PCYC / Pharmacyclics
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
PBCT / People`s United Financial Inc
EPB /
ALGT / Allegiant Travel Company
MD / Pediatrix Medical Group, Inc.
OSIS / OSI Systems, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
MSFT / Microsoft Corporation
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
UAN / CVR Partners, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
EEP / Enbridge Energy Partners, L.P.
QRE / Qr Energy, Lp
LF / Leapfrog Enterprises Inc
RAI / Reynolds American, Inc.
64126X201 / NeuStar, Inc.
CLR / Continental Resources Inc (OKLA)
DCP / DCP Midstream LP - Unit
IGTE / IGATE Corp
LUMN / Lumen Technologies, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
APA / APA Corporation
AIZ / Assurant, Inc.
LOPE / Grand Canyon Education, Inc.
NP / Neenah Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CONN / Conn's, Inc.
CONVERSANT INC / (21249J105)
CACC / Credit Acceptance Corporation
CMLP / Crestwood Midstream Partners Lp
CCK / Crown Holdings, Inc.
DST / DST Systems, Inc.
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
LEN / Lennar Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGBN / Eagle Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
ENLK / EnLink Midstream Partners, LP
EPAM / EPAM Systems, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
FEIC / FEI Company
FRT / Federal Realty Investment Trust
FINL / Finish Line, Inc. (THE)
FRC / First Republic Bank
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
SXL / Sunoco Logistics Partners L.P.
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
SEIC / SEI Investments Company
GT / The Goodyear Tire & Rubber Company
DIS / The Walt Disney Company
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PDFS / PDF Solutions, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
O / Realty Income Corporation
HEI / HEICO Corporation
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
HTH / Hilltop Holdings Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
GGG / Graco Inc.
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
IM / Ingram Micro Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
ILG / Interior Logic Group Holdings Inc
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PETM /
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
LECO / Lincoln Electric Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
US00C4U1L353 / Mylan N.V.
KS / KapStone Paper & Packaging Corp.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KOG /
KFY / Korn Ferry
KRFT /
LCI / Lannett Co., Inc.
LEG / Leggett & Platt, Incorporated
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
MCO / Moody's Corporation
PPL / Pembina Pipeline Corporation
LO /
LL / LL Flooring Holdings, Inc.
US5537771033 / MTS Systems Corporation
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS INDONESIA IND / (57060U753)
MWE / MarkWest Energy Partners, LP
US58503F5026 / Medley Capital Corp.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MGAM / Mobile Global Esports Inc.
ENS / EnerSys
SLB / Schlumberger Limited
FTI / TechnipFMC plc
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NOV / NOV Inc.
NTCT / NetScout Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
DTE / DTE Energy Company
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
DORM / Dorman Products, Inc.
OPEN / Opendoor Technologies Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PATK / Patrick Industries, Inc.
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
PB / Prosperity Bancshares, Inc.
HES / Hess Corporation
PSA / Public Storage
KWR / Quaker Chemical Corporation
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
RPXC / RPX Corporation
GAP / The Gap, Inc.
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RM / Regional Management Corp.
MAC / The Macerich Company
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
RYL / Ryland Group Inc
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
ROST / Ross Stores, Inc.
SNI / Scripps Networks Interactive, Inc.
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SBGI / Sinclair, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWI / SolarWinds Corporation
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
HL / Hecla Mining Company
EMN / Eastman Chemical Company
DXPE / DXP Enterprises, Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AGX / Argan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POOL / Pool Corporation
SF / Stifel Financial Corp.
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
HLIO / Helios Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KNX / Knight-Swift Transportation Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
REGN / Regeneron Pharmaceuticals, Inc.
NGLS / Targa Resources Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EW / Edwards Lifesciences Corporation
IPAR / Interparfums, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
COLB / Columbia Banking System, Inc.
KKR / KKR & Co. Inc.
NXST / Nexstar Media Group, Inc.
CPT / Camden Property Trust
DVA / DaVita Inc.
OGE / OGE Energy Corp.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDX / Tesoro Logistics LP
SIRI / Sirius XM Holdings Inc.
FELE / Franklin Electric Co., Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USNA / USANA Health Sciences, Inc.
UI / Ubiquiti Inc.
UNF / UniFirst Corporation
/ UNIT Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRA / Vera Bradley, Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
US9487411038 / Weingarten Realty Investors
WNR / Western Refining, Inc.
WLK / Westlake Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
ZBRA / Zebra Technologies Corporation
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
SDRL / Seadrill Limited
/ Third Point Reinsurance Ltd.
CNHI / CNH Industrial N.V.
MHY2745C1021 / Golar LNG Partners LP
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FSS / Federal Signal Corporation
GNTX / Gentex Corporation
ROL / Rollins, Inc.
MORN / Morningstar, Inc.
SWN / Southwestern Energy Company
FMC / FMC Corporation
HCI / HCI Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
OII / Oceaneering International, Inc.
PBI / Pitney Bowes Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
MZTI / The Marzetti Company
ACC / American Campus Communities Inc.
AU / AngloGold Ashanti plc
CE / Celanese Corporation
NOG / Northern Oil and Gas, Inc.
MMS / Maximus, Inc.
MDC / M.D.C. Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLED / Universal Display Corporation
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
FOR / Forestar Group Inc.
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
URI / United Rentals, Inc.
EXLS / ExlService Holdings, Inc.
ORCL / Oracle Corporation
PRFT / Perficient, Inc.
AX / Axos Financial, Inc.
LOPE / Grand Canyon Education, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
HP / Helmerich & Payne, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
HIW / Highwoods Properties, Inc.
PRLB / Proto Labs, Inc.
INTU / Intuit Inc.
RHI / Robert Half Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVI / CVR Energy, Inc.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
GE / General Electric Company
BWA / BorgWarner Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
WT / WisdomTree, Inc.
CVX / Chevron Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
SHOO / Steven Madden, Ltd.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
BC / Brunswick Corporation
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
EVR / Evercore Inc.
ULTA / Ulta Beauty, Inc.
JJSF / J&J Snack Foods Corp.
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
HEES / H&E Equipment Services, Inc.
CTRA / Coterra Energy Inc.
T / AT&T Inc.
PEGA / Pegasystems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKE / The Buckle, Inc.
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
VC / Visteon Corporation
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
HSY / The Hershey Company
NI / NiSource Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UDR / UDR, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
EXPO / Exponent, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
EG / Everest Group, Ltd.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
CRUS / Cirrus Logic, Inc.
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
MANH / Manhattan Associates, Inc.
DAL / Delta Air Lines, Inc.
RGR / Sturm, Ruger & Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSCO / Tractor Supply Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
GGG / Graco Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
SKT / Tanger Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENLC / EnLink Midstream, LLC
RL / Ralph Lauren Corporation
FDS / FactSet Research Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.