Market Value420,415,000
Total Holdings649
File Date2017-08-11
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)
ACN / Accenture plc
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKR / Acadia Realty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPK / OPKO Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WPZ / Access Midstream Partners, L.P
IQV / IQVIA Holdings Inc.
GERN / Geron Corporation
CRM / Salesforce, Inc.
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
TMO / Thermo Fisher Scientific Inc.
SPOK / Spok Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
OA / Orbital ATK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XUSAX / Liberty All Star Equity Fund
WMT / Walmart Inc.
PTEN / Patterson-UTI Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
61166W101 / Monsanto Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPR / Spirit AeroSystems Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CELG / Celgene Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERF / Enerplus Corporation
SEP / Spectra Energy Partners LP
KIO / KKR Income Opportunities Fund
TYG / Tortoise Energy Infrastructure Corporation
INTC / Intel Corporation
CNSL / Consolidated Communications Holdings, Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DVP / Deep Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US69329Y1047 / PDL BioPharma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENOC / EnerNOC, Inc.
BWINA / Baldwin & Lyons, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
47W / Neurotrope Inc
NKE / NIKE, Inc.
US98212B1035 / WPX Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GWB / Great Western Bancorp Inc
OMAM / OM Asset Management Plc
BWXT / BWX Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
/ BazaarVoice
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
AER / AerCap Holdings N.V.
GTY / Getty Realty Corp.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHW / The Sherwin-Williams Company
AM / Antero Midstream Corporation
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNCE / Vince Holding Corp.
MBOT / Microbot Medical Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SVVC / Firsthand Technology Value Fund, Inc.
UPS / United Parcel Service, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LLL / JX Luxventure Limited
POST / Post Holdings, Inc.
PI / Impinj, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
758766109 / Regal Entertainment Group
WBMD / WebMD Health Corp.
OCX / OncoCyte Corporation
SBGI / Sinclair, Inc.
STI / Solidion Technology, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
REXX / Rex Energy Corp.
PEP / PepsiCo, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ALE / ALLETE, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CRDC / Cardica, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
VLCSX / Vanguard Large-Cap Index Fund
FOX / Fox Corporation
ENR / Energizer Holdings, Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
TRCO / Tribune Media Company
CPRT / Copart, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAMP / Camp4 Therapeutics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OKS / ONEOK Partners, L.P.
KMB / Kimberly-Clark Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CMCSA / Comcast Corporation
TPX / Somnigroup International Inc.
TSN / Tyson Foods, Inc.
EXK / Endeavour Silver Corp.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
VMC / Vulcan Materials Company
KSU / Kansas City Southern
MCK / McKesson Corporation
MGEE / MGE Energy, Inc.
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
AWI / Armstrong World Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRGO / Perrigo Company plc
GNTX / Gentex Corporation
SPLS / Staples, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
WSBC / WesBanco, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ECL / Ecolab Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NWE / NorthWestern Energy Group, Inc.
OC / Owens Corning
BRG / Bluerock Residential Growth REIT Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
EPC / Edgewell Personal Care Company
TWX / Warner Media LLC
CCRN / Cross Country Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SGEN / Seagen Inc
ASGN / ASGN Incorporated
BMY / Bristol-Myers Squibb Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NBHC / National Bank Holdings Corporation
918194101 / VCA Inc.
UTL / Unitil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
ALSN / Allison Transmission Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGEN / Agenus Inc.
MUA / BlackRock MuniAssets Fund, Inc.
RAI / Reynolds American, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFT / Weatherford International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
INTU / Intuit Inc.
US2782651036 / Eaton Vance Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
GE / General Electric Company
ANTM / Anthem Inc
CARB / Carbonite, Inc.
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
NVAX / Novavax, Inc.
HPE / Hewlett Packard Enterprise Company
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
PXD / Pioneer Natural Resources Company
GHC / Graham Holdings Company
WFM / Whole Foods Market, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
PKD / Parker Drilling Co.
TRI / Thomson Reuters Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VAC / Marriott Vacations Worldwide Corporation
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc.
AABA / Altaba Inc
AVGO / Broadcom Inc.
NTLA / Intellia Therapeutics, Inc.
FDX / FedEx Corporation
BF.B / Brown-Forman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
US1182301010 / Buckeye Partners, L.P.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MBI / MBIA Inc.
COL / Rockwell Collins, Inc.
SHPG / Shire Plc.
FTV / Fortive Corporation
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CG / The Carlyle Group Inc.
AET / Aetna, Inc.
LBRDA / Liberty Broadband Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
MPLX / MPLX LP - Limited Partnership
US7018771029 / Parsley Energy, Inc.
DST / DST Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CMRX / Chimerix, Inc.
SWKS / Skyworks Solutions, Inc.
STML / Stemline Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
MSI / Motorola Solutions, Inc.
EEP / Enbridge Energy Partners, L.P.
EXPE / Expedia Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
RHT / Red Hat, Inc.
WLL / Whiting Petroleum Corp (New)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
DISCA / Discovery Inc - Class A
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TWTR / Twitter Inc
ARCC / Ares Capital Corporation
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
TTM / Tata Motors Ltd. - ADR
NFX / Newfield Exploration Company
MET / MetLife, Inc.
KITE / Kite Pharma, Inc.
NR / NPK International Inc.
MSM / MSC Industrial Direct Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SSNI / Silver Spring Networks, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
US0549371070 / BB&T Corp.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
NEU / NewMarket Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VGR / Vector Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USB / U.S. Bancorp
PG / The Procter & Gamble Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AMT / American Tower Corporation
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
CERN / Cerner Corp.
CDXC / ChromaDex Corporation
CHUBK / Commercehub Inc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
ADNT / Adient plc
US92553P1021 / Viacom, Inc.
/ Total S.A.
LKFN / Lakeland Financial Corporation
CLR / Continental Resources Inc (OKLA)
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
/ Vanguard Russell 1000 Value
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
UAA / Under Armour, Inc.
SCCO / Southern Copper Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SYBT / Stock Yards Bancorp, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
SC / Santander Consumer USA Holdings Inc
AXU / Alexco Resource Corp.
HAL / Halliburton Company
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US00C4U1L353 / Mylan N.V.
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETN / Eaton Corporation plc
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VSM / Versum Materials, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BHI / Baker Hughes Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAT / American Assets Trust, Inc.
SABR / Sabre Corporation
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
HGV / Hilton Grand Vacations Inc.
IRT / Independence Realty Trust, Inc.
US16941M1099 / China Mobile Ltd.
SBNY / Signature Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
74005P104 / Praxair, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
US33812L1026 / Fitbit Inc.
PRU / Prudential Financial, Inc.
BBL / BHP Group Plc - ADR
KHC / The Kraft Heinz Company
KOS / Kosmos Energy Ltd.
SDRL / Seadrill Limited
ODFL / Old Dominion Freight Line, Inc.
POR / Portland General Electric Company
UAA / Under Armour, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
AON / Aon plc
AMCX / AMC Networks Inc.
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
ESND / Essendant Inc.
NYCB / Flagstar Financial, Inc.
VSI / Vitamin Shoppe, Inc.
NFLX / Netflix, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WTW / Willis Towers Watson Public Limited Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JBHT / J.B. Hunt Transport Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
BPOP / Popular, Inc.
KDNY / Chinook Therapeutics Inc
AA / Alcoa Corporation
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
AEM / Agnico Eagle Mines Limited
LNC / Lincoln National Corporation
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
IILG / Interval Leisure Group, Inc.
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
ILMN / Illumina, Inc.
CNDT / Conduent Incorporated
19041P105 / CBS Corp.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
FLNT / Fluent, Inc.
LEA / Lear Corporation
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
SRCL / Stericycle, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
DOW / Dow Inc.
RGLD / Royal Gold, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
NGVT / Ingevity Corporation
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
CTXS / Citrix Systems, Inc.
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
WRK / WestRock Company
PGR / The Progressive Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
MAC / The Macerich Company
RCL / Royal Caribbean Cruises Ltd.
NAVI / Navient Corporation
AAL / American Airlines Group Inc.
RAD / Rite Aid Corp.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
BLD / TopBuild Corp.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
DOX / Amdocs Limited
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
INDB / Independent Bank Corp.
DISH / DISH Network Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
COR / Cencora, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
MOS / The Mosaic Company
CCK / Crown Holdings, Inc.
GATX / GATX Corporation
OMC / Omnicom Group Inc.
SWN / Southwestern Energy Company
PPG / PPG Industries, Inc.
PNR / Pentair plc
HTZZ / Hertz Global Holdings Inc. (New)
WEN / The Wendy's Company
DXCM / DexCom, Inc.
PBH / Prestige Consumer Healthcare Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
CFFN / Capitol Federal Financial, Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
SQ / Block, Inc.
EQR / Equity Residential
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
SRE / Sempra
DXC / DXC Technology Company
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
VLO / Valero Energy Corporation
AVA / Avista Corporation
USM / United States Cellular Corporation
ENB / Enbridge Inc.
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
WTRG / Essential Utilities, Inc.
RLI / RLI Corp.
WDC / Western Digital Corporation
NLSN / Nielsen Holdings plc
QRTEA / Qurate Retail Inc - Series A
BWEN / Broadwind, Inc.
NWSA / News Corporation
YUMC / Yum China Holdings, Inc.
FNF / Fidelity National Financial, Inc.
INCY / Incyte Corporation
HOG / Harley-Davidson, Inc.
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
ESI / Element Solutions Inc
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
HRI / Herc Holdings Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
HZNP / Horizon Therapeutics Plc
UHS / Universal Health Services, Inc.
MCF / Contango Oil & Gas Company
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVA / DaVita Inc.
BKD / Brookdale Senior Living Inc.
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
CNX / CNX Resources Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
KORS / Michael Kors Holdings Ltd.