Market Value2,258,426,000
Total Holdings547
File Date2014-05-15
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
SCU / Sculptor Capital Management Inc - Class A
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BPK / BlackRock Municipal 2018 Term Trust
/ BlackRock Municipal 2020 Term Trust
BX / Blackstone Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
INCY / Incyte Corporation
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
ITMN /
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KMP /
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GOOGL / Alphabet Inc.
JGW / JGWPT Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KN / Knowles Corporation
KRFT /
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NVR / NVR, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OGE / OGE Energy Corp.
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ORA / Ormat Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AXP / American Express Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SV4 / SVB Financial Group
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
83416T100 / SolarCity Corp
SO / The Southern Company
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STAR SCIENTIFIC INC / (85517P101)
SBUX / Starbucks Corporation
STT / State Street Corporation
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WCIC / WCI Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ACN / Accenture plc
BG / Bunge Global SA
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.