Market Value4,978,845,000
Total Holdings862
File Date2015-08-14
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)
GOOGL / Alphabet Inc.
AGIO / Agios Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
HNT / Health Net Inc.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
PPC / Pilgrim's Pride Corporation
INT / World Fuel Services Corp.
OPK / OPKO Health, Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
RCPT / Receptos, Inc.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
LPLA / LPL Financial Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLS / Staples, Inc.
WBC / Wabco Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
RYAM / Rayonier Advanced Materials Inc.
FOSL / Fossil Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPI / Laredo Petroleum Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CTRX /
CAB / Cabela's Incorporated
DRQ / Dril-Quip, Inc.
BKI / Black Knight Inc - Class A
BWP / Boardwalk Pipeline Partners L.P
SUNE / SUNation Energy Inc.
WFM / Whole Foods Market, Inc.
DST / DST Systems, Inc.
GPRO / GoPro, Inc.
VWR / VWR Corporation
SEAS / United Parks & Resorts Inc.
CSC / Computer Sciences Corp.
NGLS / Targa Resources Partners LP
DTV / DTE Energy Company
SHLX / Shell Midstream Partners L.P. - Unit
MJN / Mead Johnson Nutrition Co.
SWI / SolarWinds Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CVC / Cablevision Systems Corp.
465685105 / ITC Holdings Corp.
MSCI / MSCI Inc.
758766109 / Regal Entertainment Group
SLH / Solera Holdings, Inc.
EROC /
IM / Ingram Micro Inc.
918194101 / VCA Inc.
CAFD / 8point3 Energy Partners LP
IONS / Ionis Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
INFA / Informatica Inc.
BKD / Brookdale Senior Living Inc.
ICPT / Intercept Pharmaceuticals Inc
BIG / Big Lots, Inc.
HHC / Howard Hughes Corporation
ZG / Zillow Group, Inc.
SAVE / Spirit Airlines, Inc.
ANDX / Tesoro Logistics LP
ULTI / Ultimate Software Group, Inc. (The)
920355104 / Valspar Corp.
HRI / Herc Holdings Inc.
748356102 / Questar Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
OCR /
ZINC / Horsehead Holding Corp.
GOGO / Gogo Inc.
ATML / Atmel Corporation
BAH / Booz Allen Hamilton Holding Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
SM / SM Energy Company
ENLC / EnLink Midstream, LLC
US59408Q1067 / Michaels Companies Inc. (The)
US70932AAB98 / Pennymac Corp Bond
CPN / Calpine Corp.
SIRO / Sirona Dental Systems, Inc.
CST / CST Brands, Inc.
MEP / Midcoast Energy Partners, L.P.
LLTC / Linear Technology Corp.
DBD / Diebold Nixdorf, Incorporated
SUN / Sunoco LP - Limited Partnership
/ Windstream Holdings, Inc
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
43739Q100 / HomeAway, Inc.
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
KATE / Kate Spade & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
SIRI / Sirius XM Holdings Inc.
OCN / Ocwen Financial Corporation
PFPT / Proofpoint Inc
ATW / Atwood Oceanics, Inc.
US63934E1082 / Navistar International Corp
CLR / Continental Resources Inc (OKLA)
SPLK / Splunk Inc.
UNIT / Uniti Group Inc.
AKRX / Akorn, Inc.
RRD / R.R. Donnelley & Sons Co.
US3024451011 / FLIR Systems, Inc.
DDD / 3D Systems Corporation
UHAL / U-Haul Holding Company
VRS / Verso Corp - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
451734107 / IHS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
370023103 / GGP, Inc.
CHS / Chico's FAS, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SC / Santander Consumer USA Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
TEP / Tallgrass Energy Partners, LP
US04929Q1022 / Atlas Energy Group LLC
SNI / Scripps Networks Interactive, Inc.
772739207 / Rock-Tenn
MRD / Memorial Resource Development Corp.
BNS / The Bank of Nova Scotia
PTXP / PennTex Midstream Partners, LP
CSOD / Cornerstone OnDemand Inc
RVBD /
P / Pandora Media, Inc.
ICD / Independence Contract Drilling, Inc.
VNTV / Vantiv, Inc.
WNRL / Western Refining Logistics, LP
04685W103 / athenahealth, Inc.
83416T100 / SolarCity Corp
PBI / Pitney Bowes Inc.
DDS / Dillard's, Inc.
CPPL / Columbia Pipeline Partners LP
MWE / MarkWest Energy Partners, LP
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US0325111070 / Anadarko Petroleum Corp.
VIAB / Viacom, Inc.
GRA / W.R. Grace & Co.
N / NetSuite, Inc.
RMP / Rice Midstream Partners LP
PTEN / Patterson-UTI Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CACC / Credit Acceptance Corporation
RES / RPC, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
232820100 / Cytec Industries Inc.
/ TD AmeriTrade Holding Corp.
US30224P2002 / Extended Stay America Inc
CAM / Cameron International Corporation
UPLMQ / Ultra Petroleum Corp.
441060100 / Hospira
RRMS / Rose Rock Midstream, L.P.
WWAV / The WhiteWave Foods Co.
TLN / Talen Energy Corporation
737464107 / Post Properties, Inc.
CVA / Covanta Holding Corporation
STJ / St. Jude Medical, Inc.
MYGN / Myriad Genetics, Inc.
QRTEA / Qurate Retail Inc - Series A
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CXP / Columbia Property Trust Inc
SPR / Spirit AeroSystems Holdings, Inc.
PCP / Precision Castparts Corporation
APAM / Artisan Partners Asset Management Inc.
LGF.A / Lions Gate Entertainment Corp.
FELP / Foresight Energy LP
ADT / ADT Inc.
VRTV / Veritiv Corp
IMS / IMS Health Holdings, Inc.
MTW / The Manitowoc Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MRC / MRC Global Inc.
CVI / CVR Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
US92346NAB55 / VeriFone Systems, Inc
RAI / Reynolds American, Inc.
KLXI / KLX Inc.
US5535731062 / MSG Networks Inc
OKS / ONEOK Partners, L.P.
HTA / Healthcare Realty Trust Inc - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
RLGY / Realogy Holdings Corp
GCI / Gannett Co., Inc.
AWI / Armstrong World Industries, Inc.
NEWS / NewStar Financial, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
CCEP / Coca-Cola Europacific Partners PLC
847560109 / Spectra Energy Corp.
ZU /
SXL / Sunoco Logistics Partners L.P.
NRF / NorthStar Realty Finance Corp.
ENLK / EnLink Midstream Partners, LP
EGN / Energen Corp.
HCN / Welltower Inc.
BEAV / B/E Aerospace, Inc.
GWR / Genesee & Wyoming, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
US2782651036 / Eaton Vance Corp.
HRC / Hill-Rom Holdings Inc
HAR / Harman International Industries, Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
AABA / Altaba Inc
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
WPZ / Access Midstream Partners, L.P
MD / Pediatrix Medical Group, Inc.
US40416M1053 / Hd Supply Inc.
PTEN / Patterson-UTI Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIAL / Sigma-Aldrich Corporation
VEEV / Veeva Systems Inc.
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
MET / MetLife, Inc.
PINC / Premier, Inc.
SYF / Synchrony Financial
GNW / Genworth Financial, Inc.
SNDK / Sandisk Corporation
ALSN / Allison Transmission Holdings, Inc.
/ Gulfport Energy Corp.
NSM / Nationstar Mortgage Holdings Inc.
TE / T1 Energy Inc.
EVA / Enviva Inc.
PNRA / Panera Bread Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOLX / Hologic, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
SLXP / Salix Therapeuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
TGI / Triumph Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
US7625941098 / Rice Energy Inc.
AAN / The Aaron's Company, Inc.
LNCO / Linn Co, LLC
NTAP / NetApp, Inc.
ODP / The ODP Corporation
891894107 / Towers Watson & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
TMST / TimkenSteel Corporation
LC / LendingClub Corporation
WCN / Waste Connections, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GRPN / Groupon, Inc.
ARG / Airgas, Inc.
DRC /
TSS / Total System Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
FTI / TechnipFMC plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BF.A / Brown-Forman Corporation
BMS / Bemis Co., Inc.
AL / Air Lease Corporation
SKT / Tanger Inc.
JUNO / Juno Therapeutics, Inc.
PCYC / Pharmacyclics
AET / Aetna, Inc.
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
GAS / AGL Resources Inc.
US88104R2094 / TerraForm Power Inc.
DBI / Designer Brands Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
RAD / Rite Aid Corp.
US8766641034 / Taubman Centers, Inc.
OI / O-I Glass, Inc.
LPNT / LifePoint Health, Inc.
FTR / Frontier Communications Corp.
FDO /
CMP / Compass Minerals International, Inc.
CAIAF / CA Immobilien Anlagen AG
TAHO / Tahoe Resources Inc.
CB / Chubb Limited
CBI / Chicago Bridge & Iron Co., N.V.
RAX / Rackspace Hosting, Inc.
DNOW / DNOW Inc.
NNN / NNN REIT, Inc.
002144110 / Altera Corporation
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
CDK / CDK Global Inc
MDY / SPDR S&P MidCap 400 ETF Trust
/ Voya Prime Rate Trust
LNG / Cheniere Energy, Inc.
CTXS / Citrix Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.A / Lions Gate Entertainment Corp.
HCBK / Hudson City Bancorp, Inc.
ICEL / Cellular Dynamics International, Inc.
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
US21871D1037 / Corelogic Inc
US20605P1012 / Concho Resources, Inc.
MELI / MercadoLibre, Inc.
PBYI / Puma Biotechnology, Inc.
IAC / IAC Inc.
PGEN / Precigen, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
KRFT /
COMM / CommScope Holding Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
POM / PEPCO Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEN.B / Lennar Corporation
LO /
ESI / Element Solutions Inc
CMLP / Crestwood Midstream Partners Lp
MWV /
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
PGRE / Paramount Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LNKD / LinkedIn Corp.
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
SBH / Sally Beauty Holdings, Inc.
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
RGP / Resources Connection, Inc.
SGEN / Seagen Inc
DNB / Dun & Bradstreet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HFC / HollyFrontier Corp
NUS / Nu Skin Enterprises, Inc.
SABR / Sabre Corporation
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
CNXC / Concentrix Corporation
57772K101 / Maxim Integrated Products Inc.
/ Voya Prime Rate Trust
URBN / Urban Outfitters, Inc.
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
HIFR / InfraREIT, Inc.
WPG / Washington Prime Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
PBCT / People`s United Financial Inc
SPY / SPDR S&P 500 ETF
CNK / Cinemark Holdings, Inc.
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
US2243991054 / Crane Co.
WLL / Whiting Petroleum Corp (New)
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
VYX / NCR Voyix Corporation
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
RGA / Reinsurance Group of America, Incorporated
TER / Teradyne, Inc.
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIVB / SVB Financial Group
QRVO / Qorvo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBLU / JetBlue Airways Corporation
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
BFH / Bread Financial Holdings, Inc.
XLNX / Xilinx, Inc.
CFX / Colfax Corp
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
ALB / Albemarle Corporation
DISCA / Discovery Inc - Class A
TDC / Teradata Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
YELP / Yelp Inc.
FL / Foot Locker, Inc.
RYN / Rayonier Inc.
/ Diamond Offshore Drilling Inc
TRN / Trinity Industries, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
SBNY / Signature Bank
HBI / Hanesbrands Inc.
F / Ford Motor Company
PDCO / Patterson Companies, Inc.
ASH / Ashland Inc.
PCAR / PACCAR Inc
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
ROL / Rollins, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
LKQ / LKQ Corporation
SLG / SL Green Realty Corp.
GE / General Electric Company
AR / Antero Resources Corporation
CBT / Cabot Corporation
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
APA / APA Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
BLUE / bluebird bio, Inc.
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
TWTR / Twitter Inc
DISH / DISH Network Corporation
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
EXC / Exelon Corporation
MUR / Murphy Oil Corporation
TOL / Toll Brothers, Inc.
CLX / The Clorox Company
CAR / Avis Budget Group, Inc.
AVB / AvalonBay Communities, Inc.
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
ALL / The Allstate Corporation
MIDD / The Middleby Corporation
ILMN / Illumina, Inc.
THO / THOR Industries, Inc.
DAL / Delta Air Lines, Inc.
EXP / Eagle Materials Inc.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ALLY / Ally Financial Inc.
CCK / Crown Holdings, Inc.
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
AEE / Ameren Corporation
CI / The Cigna Group
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
BRKR / Bruker Corporation
TTC / The Toro Company
MOS / The Mosaic Company
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
SO / The Southern Company
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
ATI / ATI Inc.
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
AVT / Avnet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LDOS / Leidos Holdings, Inc.
NFG / National Fuel Gas Company
ORI / Old Republic International Corporation
LEN / Lennar Corporation
CSGP / CoStar Group, Inc.
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
BC / Brunswick Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
AFG / American Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
ALK / Alaska Air Group, Inc.
NTRS / Northern Trust Corporation
CSX / CSX Corporation
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
DOV / Dover Corporation
MUSA / Murphy USA Inc.
BKH / Black Hills Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
PBF / PBF Energy Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
K / Kellanova
HBAN / Huntington Bancshares Incorporated
GGG / Graco Inc.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
AYI / Acuity Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
PPL / PPL Corporation
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
HXL / Hexcel Corporation
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
0JCT / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
SPWR / Complete Solaria, Inc.
CELG / Celgene Corp.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
CPB / The Campbell's Company
NATI / National Instruments Corp.
KSS / Kohl's Corporation
ARMK / Aramark
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
STLD / Steel Dynamics, Inc.
O / Realty Income Corporation
LBRDA / Liberty Broadband Corporation
AM / Antero Midstream Corporation
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
TRIP / Tripadvisor, Inc.
CRI / Carter's, Inc.
EXPE / Expedia Group, Inc.
PTC / PTC Inc.
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
FLR / Fluor Corporation
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SLM / SLM Corporation
HOG / Harley-Davidson, Inc.
JLL / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
WDC / Western Digital Corporation
CPRT / Copart, Inc.
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
ITT / ITT Inc.
RRX / Regal Rexnord Corporation
IBKR / Interactive Brokers Group, Inc.
SRCL / Stericycle, Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
MORN / Morningstar, Inc.
DVA / DaVita Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CE / Celanese Corporation
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
ALE / ALLETE, Inc.
ACM / AECOM
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
CRS / Carpenter Technology Corporation
WFC / Wells Fargo & Company
ES / Eversource Energy
DXCM / DexCom, Inc.
SGI / Somnigroup International Inc.
CHH / Choice Hotels International, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
EQR / Equity Residential
AIZ / Assurant, Inc.
LII / Lennox International Inc.
COTY / Coty Inc.
SATS / EchoStar Corporation
BERY / Berry Global Group, Inc.
AXP / American Express Company
MSM / MSC Industrial Direct Co., Inc.
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
ANET / Arista Networks Inc
UNM / Unum Group
RVTY / Revvity, Inc.
KEX / Kirby Corporation
SLGN / Silgan Holdings Inc.
KIM / Kimco Realty Corporation
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
ELS / Equity LifeStyle Properties, Inc.
MAC / The Macerich Company
CME / CME Group Inc.
BRO / Brown & Brown, Inc.
NI / NiSource Inc.
SEIC / SEI Investments Company
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
CLH / Clean Harbors, Inc.
AES / The AES Corporation
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
DCI / Donaldson Company, Inc.
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
GPC / Genuine Parts Company
SMG / The Scotts Miracle-Gro Company
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLS / Flowserve Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
UTHR / United Therapeutics Corporation
TGNA / TEGNA Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
VC / Visteon Corporation
PII / Polaris Inc.
DIS / The Walt Disney Company
SCI / Service Corporation International
PAG / Penske Automotive Group, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
GME / GameStop Corp.
CGNX / Cognex Corporation
AAL / American Airlines Group Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
JBL / Jabil Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
GAP / The Gap, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
MS / Morgan Stanley
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
MDU / MDU Resources Group, Inc.
BIIB / Biogen Inc.
FHI / Federated Hermes, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
L / Loews Corporation
RF / Regions Financial Corporation
NDSN / Nordson Corporation
SKX / Skechers U.S.A., Inc.
GL / Globe Life Inc.
AN / AutoNation, Inc.
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
LSTR / Landstar System, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company