Market Value548,120,000
Total Holdings642
File Date2013-07-10
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)
SRCL / Stericycle, Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
AAN / The Aaron's Company, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AVT / Avnet, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MTD / Mettler-Toledo International Inc.
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
NATI / National Instruments Corp.
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
GPN / Global Payments Inc.
EHC / Encompass Health Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
ANSS / ANSYS, Inc.
ARCH / Arch Resources, Inc.
SPY / SPDR S&P 500 ETF
CMC / Commercial Metals Company
TEX / Terex Corporation
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
KBR / KBR, Inc.
SMTC / Semtech Corporation
LAMR / Lamar Advertising Company
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
EAT / Brinker International, Inc.
NFG / National Fuel Gas Company
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
WEX / WEX Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
T / AT&T Inc.
GATX / GATX Corporation
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
BRO / Brown & Brown, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CNL / Collective Mining Ltd.
COR / Cencora, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
FI / Fiserv, Inc.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
WDC / Western Digital Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
GAP / The Gap, Inc.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
R / Ryder System, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
EBAY / eBay Inc.
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
LPNT / LifePoint Health, Inc.
CBST /
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
DNDN /
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
F1E / FIDELITY NATIONAL FINANCIAL
ORCL / Oracle Corporation
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
DKS / DICK'S Sporting Goods, Inc.
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
GARDNER DENVER INC / (365558105)
GWR / Genesee & Wyoming, Inc.
CVX / Chevron Corporation
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
CIEN / Ciena Corporation
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
GXP / Great Plains Energy, Inc.
CLH / Clean Harbors, Inc.
GMCR / Keurig Green Mountain, Inc.
EXR / Extra Space Storage Inc.
ISRG / Intuitive Surgical, Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
DCI / Donaldson Company, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
OLN / Olin Corporation
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
PII / Polaris Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
INFA / Informatica Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
IDTI / Integrated Device Technology, Inc.
US00C4U1L353 / Mylan N.V.
CI / The Cigna Group
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
IDCC / InterDigital, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
RGLD / Royal Gold, Inc.
ISIL / Intersil Corp.
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
CREE / Cree, Inc.
LKQ / LKQ Corporation
URI / United Rentals, Inc.
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
PB / Prosperity Bancshares, Inc.
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
WWD / Woodward, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CMI / Cummins Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
NVDA / NVIDIA Corporation
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
GGG / Graco Inc.
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
KMT / Kennametal Inc.
WRB / W. R. Berkley Corporation
KRC / Kilroy Realty Corporation
KRFT /
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
AFL / Aflac Incorporated
LLTC / Linear Technology Corp.
ACIW / ACI Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
LUFK / Lufkin Industries Inc
AMZN / Amazon.com, Inc.
AFG / American Financial Group, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
WEN / The Wendy's Company
OSK / Oshkosh Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
UNP / Union Pacific Corporation
RRX / Regal Rexnord Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CLI / Mack-Cali Realty Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
CBT / Cabot Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
EXP / Eagle Materials Inc.
BX / Blackstone Inc.
MCRS /
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
BA / The Boeing Company
NCR / NCR Corp.
NVR / NVR, Inc.
NYX / Nyiax Inc
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NVE / Nv Energy, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OMI / Owens & Minor, Inc.
ITRI / Itron, Inc.
PTC / PTC Inc.
PNRA / Panera Bread Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WSM / Williams-Sonoma, Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
GIS / General Mills, Inc.
QLGC / QLogic Corp.
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REG / Regency Centers Corporation
RENN / Renren Inc - ADR
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
TRMB / Trimble Inc.
KEX / Kirby Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
US7846351044 / SPX Corp
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
SO / The Southern Company
SNV / Synovus Financial Corp.
FAF / First American Financial Corporation
ITT / ITT Inc.
SIVB / SVB Financial Group
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
INTC / Intel Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
BID / Sotheby's
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
STE / STERIS plc
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
MMM / 3M Company
872307903 / TCF Financial Corporation
TWTC /
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
COP / ConocoPhillips
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
SCI / Service Corporation International
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
PCG / PG&E Corporation
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
UDR / UDR, Inc.
URS / Urs Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
ARW / Arrow Electronics, Inc.
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
IDA / IDACORP, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
JPM / JPMorgan Chase & Co.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
HON / Honeywell International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
DB / Deutsche Bank Aktiengesellschaft
LLY / Eli Lilly and Company
PSX / Phillips 66
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
EXXI / Energy XXI Ltd.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COV /
RE / Everest Re Group Ltd
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
ALK / Alaska Air Group, Inc.
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
OUBS /
EZCH / EZchip Semiconductor Limited
SSW / Seaspan Corp.
META / Meta Platforms, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
SON / Sonoco Products Company
DRH / DiamondRock Hospitality Company
RMD / ResMed Inc.
AXP / American Express Company
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
INGR / Ingredion Incorporated
A / Agilent Technologies, Inc.
SM / SM Energy Company
RPM / RPM International Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
CBSH / Commerce Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
ASH / Ashland Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
FLO / Flowers Foods, Inc.
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
HES / Hess Corporation
AGCO / AGCO Corporation
ACM / AECOM
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
SRE / Sempra
RS / Reliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
NYT / The New York Times Company
C / Citigroup Inc. - Corporate Bond/Note
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
WBS / Webster Financial Corporation
CPRT / Copart, Inc.
MAT / Mattel, Inc.
AME / AMETEK, Inc.
VLY / Valley National Bancorp
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
BIIB / Biogen Inc.