Market Value5,651,872,000
Total Holdings579
File Date2014-10-30
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)
PCP / Precision Castparts Corporation
WTM / White Mountains Insurance Group, Ltd.
BYI /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
KMB / Kimberly-Clark Corporation
VTOL / Bristow Group Inc.
DOV / Dover Corporation
US2168311072 / Cooper Tire & Rubber Co
CW / Curtiss-Wright Corporation
DSX / Diana Shipping Inc.
TILE / Interface, Inc.
KALU / Kaiser Aluminum Corporation
CAT / Caterpillar Inc.
EAT / Brinker International, Inc.
FOX / Fox Corporation
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COG / Cabot Oil & Gas Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SKX / Skechers U.S.A., Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
ARNC / Arconic Corporation
HSIC / Henry Schein, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PTEN / Patterson-UTI Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAC / Bank of America Corporation
US2782651036 / Eaton Vance Corp.
WPG / Washington Prime Group Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
INFA / Informatica Inc.
887228104 / Time Inc.
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
AEP / American Electric Power Company, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
PKY / Parkway Properties, Inc.
PPC / Pilgrim's Pride Corporation
ABT / Abbott Laboratories
EFX / Equifax Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
MTN / Vail Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MCD / McDonald's Corporation
BA / The Boeing Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
TEG / Integrys Energy Group, Inc.
PPL / PPL Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSM / Nationstar Mortgage Holdings Inc.
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CRK / Comstock Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DGI / DigitalGlobe, Inc.
EPC / Edgewell Personal Care Company
ESL / Esterline Technologies Corp.
IMS / IMS Health Holdings, Inc.
IRF / International Rectifier Corp
KND / Kindred Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
LQ / La Quinta Holdings Inc.
ALLY / Ally Financial Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AZZ / AZZ Inc.
APAM / Artisan Partners Asset Management Inc.
BCEI / Bonanza Creek Energy Inc New
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
14161H108 / Cardtronics PLC
CASY / Casey's General Stores, Inc.
CTLT / Catalent, Inc.
163893209 / Chemtura Corp.
ARMK / Aramark
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SABR / Sabre Corporation
HFC / HollyFrontier Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
NUVA / Nuvasive Inc
ON / ON Semiconductor Corporation
US7018771029 / Parsley Energy, Inc.
PROSHARES VIX MID-TERM FUTURES ETF VIX M / ETF (74347W684)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPP / RSP Permian, Inc.
TDC / Teradata Corporation
TMST / TimkenSteel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
WTFC / Wintrust Financial Corporation
ADT / ADT Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Wyndham Destinations, Inc.
JNS / Janus Capital Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNM / Unum Group
PLD / Prologis, Inc.
PSA / Public Storage
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
/ U.S. Concrete, Inc.
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OUT / OUTFRONT Media Inc.
WYNN / Wynn Resorts, Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AAL / American Airlines Group Inc.
BLL / Ball Corp.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
SNPS / Synopsys, Inc.
DISCA / Discovery Inc - Class A
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
WY / Weyerhaeuser Company
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
CME / CME Group Inc.
PCRX / Pacira BioSciences, Inc.
NXPI / NXP Semiconductors N.V.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
SRCL / Stericycle, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STT / State Street Corporation
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
GEO / The GEO Group, Inc.
BIIB / Biogen Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HTH / Hilltop Holdings Inc.
VMW / Vmware Inc. - Class A
KEX / Kirby Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXI / Texas Industries Inc
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NXST / Nexstar Media Group, Inc.
PRA / ProAssurance Corporation
KRFT /
WIRE / Encore Wire Corporation
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOL /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAIA / Saia, Inc.
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FHN / First Horizon Corporation
WWAV / The WhiteWave Foods Co.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
PII / Polaris Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
MBB / iShares Trust - iShares MBS ETF
MBI / MBIA Inc.
748356102 / Questar Corp.
KAR / OPENLANE, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCYC / Pharmacyclics
MTW / The Manitowoc Company, Inc.
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YRI / Yamana Gold Inc
BID / Sotheby's
MWV /
MIC / Macquarie Infrastructure Holdings LLC - Units
14754D100 / Cash America International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MASI / Masimo Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
KBR / KBR, Inc.
MYCC / ClubCorp Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SCVL / Shoe Carnival, Inc.
CB / Chubb Limited
BERY / Berry Global Group, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
ATK /
PLKI / Popeyes Louisiana Kitchen, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLRA / Telaria, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPE / EP Energy Corporation
465685105 / ITC Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
KS / KapStone Paper & Packaging Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VOYA / Voya Financial, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CPA / Copa Holdings, S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
Y0553W103 / Baltic Trading Ltd
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
RGR / Sturm, Ruger & Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOGO / Gogo Inc.
ATHL /
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CNX / CNX Resources Corporation
CMLS / Cumulus Media Inc.
ESV / Ensco plc
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
PINC / Premier, Inc.
PBI / Pitney Bowes Inc.
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JACK / Jack in the Box Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
RGA / Reinsurance Group of America, Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BDBD / Boulder Brands, Inc.
SBGI / Sinclair, Inc.
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATW / Atwood Oceanics, Inc.
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
AIT / Applied Industrial Technologies, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DIOD / Diodes Incorporated
GGG / Graco Inc.
MCRS /
ENLC / EnLink Midstream, LLC
RLGY / Realogy Holdings Corp
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
LFUS / Littelfuse, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RRD / R.R. Donnelley & Sons Co.
ZEP / Zep Inc.
G0083B108 / Actavis
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFN / CareFusion Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCS / Steelcase Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
NDLS / Noodles & Company
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
GL / Globe Life Inc.
CCJ / Cameco Corporation
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
UNG / United States Natural Gas Fund, LP - Limited Partnership
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
CMA / Comerica Incorporated
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
CNO / CNO Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
PSMT / PriceSmart, Inc.
YUM / Yum! Brands, Inc.
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
GPS / The Gap, Inc.
BBL / BHP Group Plc - ADR
HAS / Hasbro, Inc.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
DPZ / Domino's Pizza, Inc.
PMT / PennyMac Mortgage Investment Trust
ANW / Aegean Marine Petroleum Network, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
LO /
FLDM / Standard BioTools Inc
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
SCHW / The Charles Schwab Corporation
SNEC / Sanchez Energy Corp
M / Macy's, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
MA / Mastercard Incorporated
ROL / Rollins, Inc.
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
GME / GameStop Corp.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
WTW / Willis Towers Watson Public Limited Company
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
CVS / CVS Health Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
FRC / First Republic Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CB / Chubb Limited
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
NLSN / Nielsen Holdings plc
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IP / International Paper Company
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
CHK / Chesapeake Energy Corporation
GE / General Electric Company
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
TWTR / Twitter Inc
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
HCC / Warrior Met Coal, Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
PSX / Phillips 66
VFC / V.F. Corporation
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
EIX / Edison International
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
ACN / Accenture plc
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
ES / Eversource Energy
US00C4U1L353 / Mylan N.V.
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
X / United States Steel Corporation
FLR / Fluor Corporation
AXP / American Express Company
STE / STERIS plc
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated