Market Value5,984,802,000
Total Holdings600
File Date2015-04-30
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.

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)
PCP / Precision Castparts Corporation
465685105 / ITC Holdings Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AKRX / Akorn, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AEO / American Eagle Outfitters, Inc.
BEAV / B/E Aerospace, Inc.
BAH / Booz Allen Hamilton Holding Corporation
14161H108 / Cardtronics PLC
CRS / Carpenter Technology Corporation
DIOD / Diodes Incorporated
OA / Orbital ATK, Inc.
ESPR / Esperion Therapeutics, Inc.
ESL / Esterline Technologies Corp.
HA / Hawaiian Holdings, Inc.
HIBB / Hibbett, Inc.
IEX / IDEX Corporation
HZNP / Horizon Therapeutics Plc
IMS / IMS Health Holdings, Inc.
TILE / Interface, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VIAV / Viavi Solutions Inc.
KRFT /
LTXB / LegacyTexas Financial Group Inc.
LOW / Lowe's Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MBI / MBIA Inc.
MRTN / Marten Transport, Ltd.
MBLY / Mobileye Global Inc.
NMBL / Nimble Storage, Inc.
PRE / Prenetics Global Limited
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLKI / Popeyes Louisiana Kitchen, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
74005P104 / Praxair, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
748356102 / Questar Corp.
RDN / Radian Group Inc.
RWT / Redwood Trust, Inc.
RSPP / RSP Permian, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCVL / Shoe Carnival, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ TD AmeriTrade Holding Corp.
TMST / TimkenSteel Corporation
TUMI / Tumi Holdings, Inc.
TLRA / Telaria, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UGI / UGI Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
MNRO / Monro, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
CONE / CyrusOne Inc
MX / Magnachip Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MWV /
GBX / The Greenbrier Companies, Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
NUVA / Nuvasive Inc
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
163893209 / Chemtura Corp.
CFN / CareFusion Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SABR / Sabre Corporation
RES / RPC, Inc.
TEG / Integrys Energy Group, Inc.
AOL /
G0083B108 / Actavis
DFS / Discover Financial Services
SKT / Tanger Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
RFMD /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COG / Cabot Oil & Gas Corp.
ON / ON Semiconductor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
ADT / ADT Inc.
US21871D1037 / Corelogic Inc
LPX / Louisiana-Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US2782651036 / Eaton Vance Corp.
ITGR / Integer Holdings Corporation
AEP / American Electric Power Company, Inc.
HPY / Heartland Payment Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TDC / Teradata Corporation
V / Visa Inc.
LQ / La Quinta Holdings Inc.
ABT / Abbott Laboratories
OMF / OneMain Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
MMM / 3M Company
STT / State Street Corporation
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
PSA / Public Storage
/ U.S. Concrete, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
DVN / Devon Energy Corporation
BA / The Boeing Company
BLL / Ball Corp.
BBWI / Bath & Body Works, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
DGI / DigitalGlobe, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWBC / East West Bancorp, Inc.
EVC / Entravision Communications Corporation
EXPD / Expeditors International of Washington, Inc.
ICPT / Intercept Pharmaceuticals Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWR / VWR Corporation
AABA / Altaba Inc
KALU / Kaiser Aluminum Corporation
KND / Kindred Healthcare, Inc.
IRF / International Rectifier Corp
VVC / Vectren Corp.
VIEWPOINT FINL GROUP INC MD / (92672A101)
ENVA / Enova International, Inc.
CRC / California Resources Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKY / Parkway Properties, Inc.
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
PCRX / Pacira BioSciences, Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
K / Kellanova
COP / ConocoPhillips
GD / General Dynamics Corporation
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
035623107 / Ann, Inc.
ALOG / Analogic Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CIEN / Ciena Corporation
ABBV / AbbVie Inc.
/ Wyndham Destinations, Inc.
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GEO / The GEO Group, Inc.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
RDS.B / Shell Plc - ADR
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HTH / Hilltop Holdings Inc.
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
/ XL Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
WIRE / Encore Wire Corporation
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAIA / Saia, Inc.
FHN / First Horizon Corporation
WWAV / The WhiteWave Foods Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
CRK / Comstock Resources, Inc.
CLC / CLARCOR Inc.
PII / Polaris Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KAR / OPENLANE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
14754D100 / Cash America International, Inc.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MASI / Masimo Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
KBR / KBR, Inc.
MYCC / ClubCorp Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
ATK /
EAT / Brinker International, Inc.
EPE / EP Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
KS / KapStone Paper & Packaging Corp.
US7587501039 / Regal-Beloit Corp.
THD / iShares, Inc. - iShares MSCI Thailand 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
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
CVC / Cablevision Systems Corp.
RGR / Sturm, Ruger & Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOGO / Gogo Inc.
ESV / Ensco plc
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
PBI / Pitney Bowes Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAB / Cabela's Incorporated
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
HERO / Global X Funds - Global X Video Games & Esports 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
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
RGA / Reinsurance Group of America, Incorporated
BDBD / Boulder Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
GGG / Graco Inc.
ENLC / EnLink Midstream, LLC
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
ZEP / Zep Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
OC / Owens Corning
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
DSX / Diana Shipping Inc.
NOW / ServiceNow, Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RAI / Reynolds American, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
PCYC / Pharmacyclics
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
LII / Lennox International Inc.
CNO / CNO Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
APAM / Artisan Partners Asset Management Inc.
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
PSMT / PriceSmart, Inc.
X / United States Steel Corporation
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
GPS / The Gap, Inc.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CREE / Cree, Inc.
MRO / Marathon Oil Corporation
GME / GameStop Corp.
ROST / Ross Stores, Inc.
CWEN / Clearway Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NTUS / Natus Medical Inc
TCBI / Texas Capital Bancshares, Inc.
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
TMX / Terminix Global Holdings Inc
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
LO /
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
WTFC / Wintrust Financial Corporation
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
61166W101 / Monsanto Co.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
ANSS / ANSYS, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
SLB / Schlumberger Limited
PKI / Revvity Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
FRC / First Republic Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANTM / Anthem Inc
NOV / NOV Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
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.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
FLDM / Standard BioTools Inc
BCEI / Bonanza Creek Energy Inc New
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
DOW / Dow Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EFX / Equifax Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
ETN / Eaton Corporation plc
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
MELI / MercadoLibre, Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
VSTO / Vista Outdoor Inc.
BAC / Bank of America Corporation
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
FDX / FedEx Corporation
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
WU / The Western Union Company
BAX / Baxter International Inc.
MDT / Medtronic plc
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
ES / Eversource Energy
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
ARMK / Aramark
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
THC / Tenet Healthcare Corporation
STE / STERIS plc
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
BID / Sotheby's