Market Value88,895,063,000
Total Holdings672
File Date2013-08-05
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)
AGCO / AGCO Corporation
ATMI / Atmi Inc
SCCO / Southern Copper Corporation
ACAD / ACADIA Pharmaceuticals Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
AET / Aetna, Inc.
PPL / PPL Corporation
AIRM / Air Methods Corp.
WMT / Walmart Inc.
ARG / Airgas, Inc.
AGI / Alamos Gold Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
AFAM / Almost Family, Inc.
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
BAC / Bank of America Corporation
ANGI / Angi Inc.
AES / The AES Corporation
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
PETX / Aratana Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
ARTC / Arthrocare Corp
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
EW / Edwards Lifesciences Corporation Call
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
RNST / Renasant Corporation
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
TSLA / Tesla, Inc.
LNN / Lindsay Corporation
06647F102 / Bankrate, Inc.
BECN / Beacon Roofing Supply, Inc.
MNST / Monster Beverage Corporation
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
MTN / Vail Resorts, Inc.
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BDBD / Boulder Brands, Inc.
BCOV / Brightcove Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
/ A.M. Castle & Co.
CTRX /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
PEB / Pebblebrook Hotel Trust
GILD / Gilead Sciences, Inc. Call
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CCXI / ChemoCentryx Inc
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CMRX / Chimerix, Inc.
CHC / China Hydroelectric Corp
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CLW / Clearwater Paper Corporation
HAL / Halliburton Company
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
AAPL / Apple Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
AGRO / Adecoagro S.A.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
BKU / BankUnited, Inc.
CNX / CNX Resources Corporation
CMP / Compass Minerals International, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CORT / Corcept Therapeutics Incorporated
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
BCA / Corpbanca
CEB / CEB Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CUBE / CubeSmart
CYTX / Cytori Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
CVLT / Commvault Systems, Inc.
KOS / Kosmos Energy Ltd.
KFY / Korn Ferry
TSCO / Tractor Supply Company
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
/ Denbury Resources, Inc.
DSCI / Derma Sciences, Inc.
CNP / CenterPoint Energy, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EIX / Edison International
ORCL / Oracle Corporation
BAX / Baxter International Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
BTG / B2Gold Corp.
EQR / Equity Residential
MSFT / Microsoft Corporation
EVR / Evercore Inc.
30064K105 / Exacttarget, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FXEN / FX Energy, Inc.
FCN / FTI Consulting, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FMER / FirstMerit Corp.
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
FTNT / Fortinet, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
GARDNER DENVER INC / (365558105)
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GMCR / Keurig Green Mountain, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
CAH / Cardinal Health, Inc.
ANF / Abercrombie & Fitch Co.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
PNC / The PNC Financial Services Group, Inc.
GPOR / Gulfport Energy Corporation
GILD / Gilead Sciences, Inc. Put
KEX / Kirby Corporation
PPL / PPL Corporation
HUBG / Hub Group, Inc.
EQT / EQT Corporation
H / Hyatt Hotels Corporation
MDLZ / Mondelez International, Inc.
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
US45772F1075 / Inphi Corporation
NSP / Insperity, Inc.
NSPR / InspireMD, Inc.
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRM / Iron Mountain Incorporated
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
CRM / Salesforce, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EGO / Eldorado Gold Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
HURN / Huron Consulting Group Inc.
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KGC / Kinross Gold Corporation
US4989042001 / Knoll Inc
KOG /
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
MASI / Masimo Corporation
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MTH / Meritage Homes Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MET / MetLife, Inc.
MM /
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
AEO / American Eagle Outfitters, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NAK / Northern Dynasty Minerals Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NTLS / NTELOS Holdings Corp.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORBC / Orbcomm Inc
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
PDCE / PDC Energy Inc
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
/ Voya Prime Rate Trust
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PLG / Platinum Group Metals Ltd.
PLXS / Plexus Corp.
PPO /
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PBYI / Puma Biotechnology, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
RS / Reliance, Inc.
76028H209 / Repros Therapeutics, Inc.
RECN / Resources Connection, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
KMI / Kinder Morgan, Inc.
CCOI / Cogent Communications Holdings, Inc.
HSIC / Henry Schein, Inc.
TOL / Toll Brothers, Inc.
ACHC / Acadia Healthcare Company, Inc.
INN / Summit Hotel Properties, Inc.
HSY / The Hershey Company
FL / Foot Locker, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
OKE / ONEOK, Inc.
SQI / SciQuest, Inc.
PG / The Procter & Gamble Company
SEAS / United Parks & Resorts Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SBNY / Signature Bank
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SFG / StanCorp Financial Group, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SYA / Symetra Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TRGT / Targacept
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
TGTX / TG Therapeutics, Inc.
THOMAS PPTYS GROUP INC / (884453101)
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRANZYME INC / (89413J102)
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TSN / Tyson Foods, Inc.
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
UNS / Uns Energy Corp
URS / Urs Corp
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
VITC / Vitacost.com, Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
WWD / Woodward, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZTS / Zoetis Inc.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
ESV / Ensco plc
BIIB / Biogen Inc.
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
WMGIZ / Wright Medical Group N.V.
FLEX / Flex Ltd.
V / Visa Inc.
GEO / The GEO Group, Inc.
PRTA / Prothena Corporation plc
DBRG / DigitalBridge Group, Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
RBC / RBC Bearings Incorporated
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
BLMN / Bloomin' Brands, Inc.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
IQV / IQVIA Holdings Inc.
BFH / Bread Financial Holdings, Inc.
CI / The Cigna Group
SBAC / SBA Communications Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PBA / Pembina Pipeline Corporation
INTU / Intuit Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSTM / Constellium SE
CDNS / Cadence Design Systems, Inc.
AXS / AXIS Capital Holdings Limited
AEE / Ameren Corporation
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
DAR / Darling Ingredients Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
HRI / Herc Holdings Inc.
TJX / The TJX Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CLDX / Celldex Therapeutics, Inc.
ADBE / Adobe Inc.
TEX / Terex Corporation
GLDD / Great Lakes Dredge & Dock Corporation
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
WEX / WEX Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
CP / Canadian Pacific Kansas City Limited
AWR / American States Water Company
ALB / Albemarle Corporation
DECK / Deckers Outdoor Corporation
CNK / Cinemark Holdings, Inc.
NTCT / NetScout Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
SGNT / Sagent Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXAS / Exact Sciences Corporation
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc.
FTI / TechnipFMC plc
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.