Market Value436,762,000
Total Holdings669
File Date2015-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
PPL / PPL Corporation
URBN / Urban Outfitters, Inc.
758766109 / Regal Entertainment Group
ARG / Airgas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDC / Teradata Corporation
MKC / McCormick & Company, Incorporated
ALLY / Ally Financial Inc.
SO / The Southern Company
DOV / Dover Corporation
/ XL Group Ltd.
ES / Eversource Energy
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
CPGX / Columbia Pipeline Group Inc.
NUAN / Nuance Communications Inc
EXC / Exelon Corporation
FWONK / Formula One Group
FRC / First Republic Bank
CDK / CDK Global Inc
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
WDAY / Workday, Inc.
AVT / Avnet, Inc.
MRK / Merck & Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
772739207 / Rock-Tenn
DTV / DTE Energy Company
IP / International Paper Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ARMK / Aramark
UNIT / Unity Group LLC
EWBC / East West Bancorp, Inc.
WLK / Westlake Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TGNA / TEGNA Inc.
233153204 / DCT Industrial Trust, Inc.
SUNE / SUNation Energy Inc.
UTHR / United Therapeutics Corporation
GCI / Gannett Co., Inc.
EPC / Edgewell Personal Care Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
SEIC / SEI Investments Company
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
RHI / Robert Half Inc.
NAVI / Navient Corporation
POM / PEPCO Holdings, Inc.
EGN / Energen Corp.
ANDV / Andeavor Corp.
FSL / Freescale Semiconductor Ltd
SPLK / Splunk Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
BXLT / Baxalta Incorporated
HRI / Herc Holdings Inc.
ENDP / Endo International plc
EFX / Equifax Inc.
OCR /
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
891894107 / Towers Watson & Co.
MMM / 3M Company
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
KEY / KeyCorp
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
MNST / Monster Beverage Corporation
KLAC / KLA Corporation
IONS / Ionis Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
TWX / Warner Media LLC
GLW / Corning Incorporated
INCY / Incyte Corporation
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
451734107 / IHS, Inc.
GL / Globe Life Inc.
RTN / Raytheon Co.
VOYA / Voya Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
DEI / Douglas Emmett, Inc.
57772K101 / Maxim Integrated Products Inc.
CMI / Cummins Inc.
CLR / Continental Resources Inc (OKLA)
STJ / St. Jude Medical, Inc.
US85207U1051 / Sprint Corporation
CAIAF / CA Immobilien Anlagen AG
V / Visa Inc.
/ TD AmeriTrade Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRX / Brixmor Property Group Inc.
AN / AutoNation, Inc.
KO / The Coca-Cola Company
NBR / Nabors Industries Ltd.
KRFT /
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
PRE / Prenetics Global Limited
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
FDO /
SKT / Tanger Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
441060100 / Hospira
SITE / SiteOne Landscape Supply, Inc.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
AYI / Acuity Inc.
FBHS / Fortune Brands Home & Security Inc
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
CNX / CNX Resources Corporation
KSU / Kansas City Southern
STT / State Street Corporation
BXP / Boston Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
HCA / HCA Healthcare, Inc.
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
NLSN / Nielsen Holdings plc
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
BHI / Baker Hughes Inc.
WRB / W. R. Berkley Corporation
SRC / Spirit Realty Capital, Inc.
PBYI / Puma Biotechnology, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
WWAV / The WhiteWave Foods Co.
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
MDU / MDU Resources Group, Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
JAH / Jarden Corporation
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
MWV /
CIEIQ / Cobalt Intl Energy Inc
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
/ XL Group Ltd.
TEL / TE Connectivity plc
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
RE / Everest Re Group Ltd
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MAS / Masco Corporation
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
VER / VEREIT Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
GULF / WisdomTree Middle East Dividend Fund
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
CTXS / Citrix Systems, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
SRE / Sempra
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
SYF / Synchrony Financial
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
US00C4U1L353 / Mylan N.V.
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
FITB / Fifth Third Bancorp
LLTC / Linear Technology Corp.
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
UHS / Universal Health Services, Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
MAT / Mattel, Inc.
LKQ / LKQ Corporation
WU / The Western Union Company
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
LBTYA / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
AXTA / Axalta Coating Systems Ltd.
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
WBC / Wabco Holdings, Inc.
NDAQ / Nasdaq, Inc.
CIT / CIT Group Inc
HP / Helmerich & Payne, Inc.
FEYE / FireEye Inc
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
CERN / Cerner Corp.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
PEAK / Healthpeak Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
FLT / Corpay, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
HES / Hess Corporation
ALB / Albemarle Corporation
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
VNTV / Vantiv, Inc.
EA / Electronic Arts Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
MS / Morgan Stanley
QTS / Qts Realty Trust Inc - Class A
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
SHO / Sunstone Hotel Investors, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
PGRE / Paramount Group, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
AABA / Altaba Inc
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
COF / Capital One Financial Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
SWKS / Skyworks Solutions, Inc.
VIAB / Viacom, Inc.
CE / Celanese Corporation
SBAC / SBA Communications Corporation
WAT / Waters Corporation
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
ACGL / Arch Capital Group Ltd.
Y / Alleghany Corp.
EXR / Extra Space Storage Inc.
ALKS / Alkermes plc
CPT / Camden Property Trust
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
PBCT / People`s United Financial Inc
OGE / OGE Energy Corp.
NWSA / News Corporation
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
LNG / Cheniere Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
URI / United Rentals, Inc.
CPN / Calpine Corp.
TOL / Toll Brothers, Inc.
BWA / BorgWarner Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CLB / Core Laboratories Inc.
DRI / Darden Restaurants, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
GM / General Motors Company
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
SPLS / Staples, Inc.
61166W101 / Monsanto Co.
FOX / Fox Corporation
MDVN / Medivation, Inc.
CB / Chubb Limited
MJN / Mead Johnson Nutrition Co.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0325111070 / Anadarko Petroleum Corp.
WFT / Weatherford International plc
LPT / Liberty Property Trust
19041P105 / CBS Corp.
DNB / Dun & Bradstreet Holdings, Inc.
MAN / ManpowerGroup Inc.
SIRI / Sirius XM Holdings Inc.
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
CMS / CMS Energy Corporation
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
CPB / The Campbell's Company
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
US3024451011 / FLIR Systems, Inc.
KRC / Kilroy Realty Corporation
DISH / DISH Network Corporation
370023103 / GGP, Inc.
PCAR / PACCAR Inc
ALV / Autoliv, Inc.
BG / Bunge Global SA
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LNKD / LinkedIn Corp.
LLL / JX Luxventure Limited
018490100 / Allergan plc
KMI / Kinder Morgan, Inc.
FLEX / Flex Ltd.
WFM / Whole Foods Market, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
MUR / Murphy Oil Corporation
RLGY / Realogy Holdings Corp
MCO / Moody's Corporation
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
DATA / Tableau Software, Inc.
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
DVA / DaVita Inc.
WELL / Welltower Inc.
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
NEM / Newmont Corporation
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
EIX / Edison International
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RF / Regions Financial Corporation
XYL / Xylem Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
ADS / Bread Financial Holdings Inc
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
HOG / Harley-Davidson, Inc.
/ Wyndham Destinations, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
MDT / Medtronic plc
CLX / The Clorox Company
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALNY / Alnylam Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
US2782651036 / Eaton Vance Corp.
ZG / Zillow Group, Inc.
N / NetSuite, Inc.
AXS / AXIS Capital Holdings Limited
LHO / LaSalle Hotel Properties
CUBE / CubeSmart
LEA / Lear Corporation
MNKKQ / Mallinckrodt Plc
CCK / Crown Holdings, Inc.
AR / Antero Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
AAPL / Apple Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation