Market Value634,696,000
Total Holdings425
File Date2016-02-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMH / American Homes 4 Rent
SITE / SiteOne Landscape Supply, Inc.
PDCO / Patterson Companies, Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
BG / Bunge Global SA
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
PTEN / Patterson-UTI Energy, Inc.
MBI / MBIA Inc.
GLAE / GlassBridge Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
VVC / Vectren Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CHS / Chico's FAS, Inc.
RM / Regional Management Corp.
PPC / Pilgrim's Pride Corporation
LNT / Alliant Energy Corporation
GAS / AGL Resources Inc.
US16941M1099 / China Mobile Ltd.
MDSO / Medidata Solutions, Inc.
WNR / Western Refining, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
MCY / Mercury General Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
SRCI / SRC Energy Inc
BMS / Bemis Co., Inc.
SIX / Six Flags Entertainment Corporation
SBH / Sally Beauty Holdings, Inc.
EXXI / Energy XXI Ltd.
CPGX / Columbia Pipeline Group Inc.
PM / Philip Morris International Inc.
SLM / SLM Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
PSA / Public Storage
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPS / The Gap, Inc.
AGRO / Adecoagro S.A.
GT / The Goodyear Tire & Rubber Company
CPRT / Copart, Inc.
VNO / Vornado Realty Trust
TSS / Total System Services, Inc.
FOXA / Fox Corporation
KSS / Kohl's Corporation
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
UDR / UDR, Inc.
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CVEO / Civeo Corporation
UAA / Under Armour, Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
SKT / Tanger Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
V / Visa Inc.
SYF / Synchrony Financial
CPT / Camden Property Trust
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
BBBY / Bed Bath & Beyond, Inc.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
OAS / Oasis Petroleum Inc. - New
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
CRMD / CorMedix Inc.
SCU / Sculptor Capital Management Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
FSLR / First Solar, Inc.
RT / Ruby Tuesday, Inc.
868536103 / Supervalu, Inc.
WSM / Williams-Sonoma, Inc.
PRE / Prenetics Global Limited
US7625941098 / Rice Energy Inc.
WR / Westar Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRD / Memorial Resource Development Corp.
BWXT / BWX Technologies, Inc.
AVID / Avid Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LAMR / Lamar Advertising Company
LPT / Liberty Property Trust
MDLZ / Mondelez International, Inc.
WEN / The Wendy's Company
CMP / Compass Minerals International, Inc.
JMG / Journal Media Group, Inc.
VER / VEREIT Inc
GHC / Graham Holdings Company
ORC / Orchid Island Capital, Inc.
CVCO / Cavco Industries, Inc.
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
NNN / NNN REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
ALTO / Alto Ingredients, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
CPE / Callon Petroleum Company
TNP /
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
ALK / Alaska Air Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
RE / Everest Re Group Ltd
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
RAX / Rackspace Hosting, Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
ZVO / Zovio Inc
CTT / CatchMark Timber Trust Inc - Class A
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
BMR / Beamr Imaging Ltd.
AGU / Agrium Inc.
O / Realty Income Corporation
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
/ Cantel Medical Corp.
LSTR / Landstar System, Inc.
ZTS / Zoetis Inc.
RAI / Reynolds American, Inc.
VC / Visteon Corporation
CAB / Cabela's Incorporated
FVE / Five Star Senior Living Inc.
UCFC / United Community Financial Corp.
JBL / Jabil Inc.
WLK / Westlake Corporation
OFG / OFG Bancorp
HME / Home Properties, Inc.
P94398107 / Ultrapetrol Bahamas Limited
OSBC / Old Second Bancorp, Inc.
TRI / Thomson Reuters Corporation
/ Diamond Offshore Drilling Inc
NYMT / New York Mortgage Trust, Inc.
AFG / American Financial Group, Inc.
MORN / Morningstar, Inc.
AHL / Aspen Insurance Holdings Limited
US98212B1035 / WPX Energy, Inc.
AXS / AXIS Capital Holdings Limited
CIM / Chimera Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
TWC / Spectrum Management Holding Company LLC
BEBE / bebe stores, inc.
TSYS / TeleCommunication Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NRF / NorthStar Realty Finance Corp.
RDC / Rowan Companies plc
MKL / Markel Group Inc.
BFR / BBVA Banco Frances S.A.
GNW / Genworth Financial, Inc.
US0906721065 / BioTelemetry, Inc.
SLGN / Silgan Holdings Inc.
MDRX / Veradigm Inc.
LII / Lennox International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
ERIE / Erie Indemnity Company
KEG / Key Energy Services, Inc.
ICHGF / InterContinental Hotels Group PLC
PDCE / PDC Energy Inc
300487105 / EVINE Live Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRX / Brixmor Property Group Inc.
CLMS / Calamos Asset Management, Inc.
MOH / Molina Healthcare, Inc.
URBN / Urban Outfitters, Inc.
EAT / Brinker International, Inc.
PRA / ProAssurance Corporation
BLKB / Blackbaud, Inc.
748356102 / Questar Corp.
SCI / Service Corporation International
CDK / CDK Global Inc
TROX / Tronox Holdings plc
ORN / Orion Group Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CVA / Covanta Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TESO / Tesco Corp. (USA)
SGM / Summit Securities Inc. - Preferred Security
MD / Pediatrix Medical Group, Inc.
AGCO / AGCO Corporation
CAR / Avis Budget Group, Inc.
NEWS / NewStar Financial, Inc.
DEI / Douglas Emmett, Inc.
TFM / Fresh Market Holdings Inc (The)
GEL / Genesis Energy, L.P. - Limited Partnership
HNT / Health Net Inc.
ZINC / Horsehead Holding Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CBI / Chicago Bridge & Iron Co., N.V.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
AWI / Armstrong World Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
PKD / Parker Drilling Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
WCN / Waste Connections, Inc.
KING / King Digital Entertainment plc
BBW / Build-A-Bear Workshop, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OFC / Corporate Office Properties Trust
KMB / Kimberly-Clark Corporation
IBKR / Interactive Brokers Group, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEQ / Enbridge Energy Management LLC.
IRT / Independence Realty Trust, Inc.
SPLS / Staples, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ XL Group Ltd.
ETR / Entergy Corporation
KMX / CarMax, Inc.
VR / Global X Funds - Global X Metaverse ETF
370023103 / GGP, Inc.
CLH / Clean Harbors, Inc.
NNA / Navios Maritime Acquisition Corp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOX / Amdocs Limited
TFSL / TFS Financial Corporation
CST / CST Brands, Inc.
MTDR / Matador Resources Company
CORR / CorEnergy Infrastructure Trust, Inc.
VRTV / Veritiv Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UTI / Universal Technical Institute, Inc.
/ Gulfport Energy Corp.
847560109 / Spectra Energy Corp.
VSH / Vishay Intertechnology, Inc.
737464107 / Post Properties, Inc.
STWD / Starwood Property Trust, Inc.
IMS / IMS Health Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
IO / ION Geophysical Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ANAT / American National Group, Inc.
CVC / Cablevision Systems Corp.
BHI / Baker Hughes Inc.
SIAL / Sigma-Aldrich Corporation
DLB / Dolby Laboratories, Inc.
H01531104 / Allied World Assurance Company Holding AG
SFM / Sprouts Farmers Market, Inc.
GLF / GulfMark Offshore, Inc.
CDI / CDI Corp.
POM / PEPCO Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ESRT / Empire State Realty Trust, Inc.
CACC / Credit Acceptance Corporation
DK / Delek US Holdings, Inc.
NM / Navios Maritime Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
WPC / W. P. Carey Inc.
ANDV / Andeavor Corp.
SFG / StanCorp Financial Group, Inc.
SATS / EchoStar Corporation
US5535731062 / MSG Networks Inc
TRN / Trinity Industries, Inc.
PCP / Precision Castparts Corporation
US0373471012 / Anworth Mortgage Asset Corp.
RMP / Rice Midstream Partners LP
SIRO / Sirona Dental Systems, Inc.
MANH / Manhattan Associates, Inc.
758766109 / Regal Entertainment Group
FOSL / Fossil Group, Inc.
VMI / Valmont Industries, Inc.
465685105 / ITC Holdings Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
BRCM / Broadcom Corporation
JCP / J.C. Penney Co., Inc.
PLAB / Photronics, Inc.
SDRL / Seadrill Limited
CCG / Cheche Group Inc.
DNOW / DNOW Inc.
RGLD / Royal Gold, Inc.
COMM / CommScope Holding Company, Inc.
FBP / First BanCorp.
ECR / Eclipse Resources Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ARMK / Aramark
REGI / Renewable Energy Group Inc
MYGN / Myriad Genetics, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
IRDM / Iridium Communications Inc.
IL / IntraLinks Holdings, Inc.
GXP / Great Plains Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PINC / Premier, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BDN / Brandywine Realty Trust
GMCR / Keurig Green Mountain, Inc.
TWI / Titan International, Inc.
NR / NPK International Inc.
BID / Sotheby's
NEOG / Neogen Corporation
SHLX / Shell Midstream Partners L.P. - Unit
EQC / Equity Commonwealth
002144110 / Altera Corporation
TE / T1 Energy Inc.
HZNP / Horizon Therapeutics Plc
PTEN / Patterson-UTI Energy, Inc.
MAS / Masco Corporation
HRI / Herc Holdings Inc.
CRI / Carter's, Inc.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
DBI / Designer Brands Inc.
724249305 / Piraeus Bank SA
SPNV / Supernova Partners Acquisition Company Inc - Class A
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
BRO / Brown & Brown, Inc.
/ Denbury Resources, Inc.
LOW / Lowe's Companies, Inc.
ZNGA / Zynga Inc - Class A
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
CAG / Conagra Brands, Inc.
/ Stage Stores Inc
HRL / Hormel Foods Corporation
ESI / Element Solutions Inc
REG / Regency Centers Corporation
HSY / The Hershey Company
CPB / The Campbell's Company
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
UUUU / Energy Fuels Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
OUT / OUTFRONT Media Inc.
AJG / Arthur J. Gallagher & Co.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
NOV / NOV Inc.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EFX / Equifax Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
GTTN / GTT Communications Inc
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
CMPR / Cimpress plc
COST / Costco Wholesale Corporation
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
USM / United States Cellular Corporation
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
EZPW / EZCORP, Inc.
EIX / Edison International
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
FTAI / FTAI Aviation Ltd.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
CB / Chubb Limited
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
TAHO / Tahoe Resources Inc.
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
NAVI / Navient Corporation
DAL / Delta Air Lines, Inc.
RYAM / Rayonier Advanced Materials Inc.
COO / The Cooper Companies, Inc.
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
RYN / Rayonier Inc.
COWN / Cowen Inc - Class A
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
SJM / The J. M. Smucker Company
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
NFX / Newfield Exploration Company
AEE / Ameren Corporation
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
ABC / Amerisource Bergen Corp.
SIG / Signet Jewelers Limited
FRT / Federal Realty Investment Trust
HE / Hawaiian Electric Industries, Inc.
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
PF / Pinnacle Foods, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MFA / MFA Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
PESX / Pioneer Energy Services Corp.
ULTA / Ulta Beauty, Inc.
OCN / Ocwen Financial Corporation
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
STCN / Steel Connect, Inc.
CYS / CYS Investments, Inc.
NCR / NCR Corp.
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
HCBK / Hudson City Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
KCP / Cloud Peak Energy Inc
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
STZ / Constellation Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
WFM / Whole Foods Market, Inc.
K / Kellanova
WES / Western Midstream Partners, LP - Limited Partnership
FOX / Fox Corporation
LEN / Lennar Corporation
CVS / CVS Health Corporation
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
ACGL / Arch Capital Group Ltd.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
XPRO / Expro Group Holdings N.V.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation