Market Value5,431,506,000
Total Holdings611
File Date2021-02-12
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
CCS / Century Communities, Inc.
EFX / Equifax Inc.
RGEN / Repligen Corporation
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
GD / General Dynamics Corporation
BTU / Peabody Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SUU N / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
HCC / Warrior Met Coal, Inc.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
PPC / Pilgrim's Pride Corporation
ADS / Bread Financial Holdings Inc
CVX / Chevron Corporation
MTUS / Metallus Inc.
SWX / Southwest Gas Holdings, Inc.
5CFA / Calfrac Well Services Ltd.
EOG / EOG Resources, Inc.
CALM / Cal-Maine Foods, Inc.
JBT / JBT Marel Corporation
14161H108 / Cardtronics PLC
SWK / Stanley Black & Decker, Inc.
MPW / Medical Properties Trust, Inc.
PDCO / Patterson Companies, Inc.
SEIC / SEI Investments Company
PBI / Pitney Bowes Inc.
AVB / AvalonBay Communities, Inc.
TER / Teradyne, Inc.
XLNX / Xilinx, Inc.
MOGA / Moog, Inc. - Class A
BDC / Belden Inc.
LNC / Lincoln National Corporation
RLGY / Realogy Holdings Corp
EWBC / East West Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
CWT / California Water Service Group
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STT / State Street Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VTOL / Bristow Group Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PSX / Phillips 66
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
THO / THOR Industries, Inc.
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
BEN / Franklin Resources, Inc.
VSAT / Viasat, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCP / Microchip Technology Incorporated
TRHC / Tabula Rasa HealthCare Inc
CMCSA / Comcast Corporation
HR / Healthcare Realty Trust Incorporated
FBP / First BanCorp.
FMBI / First Midwest Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
US6550441058 / Noble Energy, Inc.
DEN / Denbury Inc. - New
WAT / Waters Corporation
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
OII / Oceaneering International, Inc.
HAS / Hasbro, Inc.
TFC / Truist Financial Corporation
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
TGNA / TEGNA Inc.
AIR / AAR Corp.
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
TKR / The Timken Company
CLF / Cleveland-Cliffs Inc.
CDW / CDW Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EMN / Eastman Chemical Company
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
XPRO / Expro Group Holdings N.V.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
NDSN / Nordson Corporation
MUSA / Murphy USA Inc.
STZ / Constellation Brands, Inc.
GTLS / Chart Industries, Inc.
TTEK / Tetra Tech, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
USPH / U.S. Physical Therapy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
ACM / AECOM
CASY / Casey's General Stores, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
872307903 / TCF Financial Corporation
ENS / EnerSys
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
TDW / Tidewater Inc.
RL / Ralph Lauren Corporation
AGCO / AGCO Corporation
RRC / Range Resources Corporation
OMCL / Omnicell, Inc.
JAZZ / Jazz Pharmaceuticals plc
BK / The Bank of New York Mellon Corporation
HAE / Haemonetics Corporation
CMC / Commercial Metals Company
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
AMED / Amedisys, Inc.
CPA / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
TEL / TE Connectivity plc
CHE / Chemed Corporation
AMG / Affiliated Managers Group, Inc.
MTH / Meritage Homes Corporation
CVET / Covetrus Inc
GILD / Gilead Sciences, Inc.
ANIK / Anika Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
FSLR / First Solar, Inc.
US69354M1080 / PRA Health Sciences Inc
WLL / Whiting Petroleum Corp (New)
WMT / Walmart Inc.
IP / International Paper Company
GM / General Motors Company
T / AT&T Inc.
CHEF / The Chefs' Warehouse, Inc.
EIX / Edison International
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
BAX / Baxter International Inc.
UA / Under Armour, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ERF / Enerplus Corporation
CB / Chubb Limited
COKE / Coca-Cola Consolidated, Inc.
FHI / Federated Hermes, Inc.
AES / The AES Corporation
MMM / 3M Company
MMS / Maximus, Inc.
WYNN / Wynn Resorts, Limited
AVT / Avnet, Inc.
SCI / Service Corporation International
SBUX / Starbucks Corporation
TR / Tootsie Roll Industries, Inc.
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
REX / REX American Resources Corporation
MTZ / MasTec, Inc.
FOXA / Fox Corporation
ACHC / Acadia Healthcare Company, Inc.
HII / Huntington Ingalls Industries, Inc.
UAL / United Airlines Holdings, Inc.
960 / AdvanSix Inc.
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
KMT / Kennametal Inc.
WWD / Woodward, Inc.
AWR / American States Water Company
PGR / The Progressive Corporation
TPH / Tri Pointe Homes, Inc.
CNQ / Canadian Natural Resources Limited
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
WTRG / Essential Utilities, Inc.
CC / The Chemours Company
FL / Foot Locker, Inc.
EGB / The Ensign Group, Inc.
SEM / Select Medical Holdings Corporation
APH / Amphenol Corporation
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
LCII / LCI Industries
HIG / The Hartford Insurance Group, Inc.
DY / Dycom Industries, Inc.
HNGR / Hanger Inc
BKH / Black Hills Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TXRH / Texas Roadhouse, Inc.
NWE / NorthWestern Energy Group, Inc.
CHX / ChampionX Corporation
MRC / MRC Global Inc.
US40425J1016 / HMS Holdings Corp.
MOH / Molina Healthcare, Inc.
KAR / OPENLANE, Inc.
XEC / Cimarex Energy Co.
TAP.A / Molson Coors Beverage Company
ENR / Energizer Holdings, Inc.
TBI / TrueBlue, Inc.
BOH / Bank of Hawaii Corporation
SLGN / Silgan Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
THS / TreeHouse Foods, Inc.
SYK / Stryker Corporation
CLDT / Chatham Lodging Trust
/ Chase Packaging Corp.
DISCK / Warner Bros.Discovery Inc - Series C
RB8 / Regal Rexnord Corporation
PEN / Penumbra, Inc.
VIVO / Meridian Bioscience Inc.
PATK / Patrick Industries, Inc.
VMC / Vulcan Materials Company
TOL / Toll Brothers, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HAIN / The Hain Celestial Group, Inc.
GEN / Gen Digital Inc.
ADUS / Addus HomeCare Corporation
DAR / Darling Ingredients Inc.
MMSI / Merit Medical Systems, Inc.
OI / O-I Glass, Inc.
WNC / Wabash National Corporation
TSLA / Tesla, Inc.
CNC / Centene Corporation
HNI / HNI Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SAIC / Science Applications International Corporation
COR / Cencora, Inc.
CDK / CDK Global Inc
KBR / KBR, Inc.
CIR / Circor International Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MASI / Masimo Corporation
DLX / Deluxe Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ESNT / Essent Group Ltd.
AIV / Apartment Investment and Management Company
CARR / Carrier Global Corporation
FR / First Industrial Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
CLR / Continental Resources Inc (OKLA)
SPY / SPDR S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
HQY / HealthEquity, Inc.
TREE / LendingTree, Inc.
CCI / Crown Castle Inc.
JBLU / JetBlue Airways Corporation
AZZ / AZZ Inc.
BOOM / DMC Global Inc.
CVGW / Calavo Growers, Inc.
PCRX / Pacira BioSciences, Inc.
FDP / Fresh Del Monte Produce Inc.
DXC / DXC Technology Company
ANDE / The Andersons, Inc.
MDRX / Veradigm Inc.
US98212B1035 / WPX Energy, Inc.
WABC / Westamerica Bancorporation
MGLN / Magellan Health Inc
ANIP / ANI Pharmaceuticals, Inc.
TCMD / Tactile Systems Technology, Inc.
TVTY / Tivity Health Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
904784709 / Unilever N.V.
CBRE / CBRE Group, Inc.
PCH / PotlatchDeltic Corporation
SPTN / SpartanNash Company
MYGN / Myriad Genetics, Inc.
AVNS / Avanos Medical, Inc.
AMN / AMN Healthcare Services, Inc.
BGS / B&G Foods, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SUP / Superior Industries International, Inc.
NUS / Nu Skin Enterprises, Inc.
PBH / Prestige Consumer Healthcare Inc.
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
UGI / UGI Corporation
RES / RPC, Inc.
SABR / Sabre Corporation
CCRN / Cross Country Healthcare, Inc.
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US92220P1057 / Varian Medical Systems, Inc.
GGG / Graco Inc.
CMA / Comerica Incorporated
EXEL / Exelixis, Inc.
DKS / DICK'S Sporting Goods, Inc.
CASH / Pathward Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
FEYE / FireEye Inc
LRCX / Lam Research Corporation
INGR / Ingredion Incorporated
OLN / Olin Corporation
VREX / Varex Imaging Corporation
NEO / NeoGenomics, Inc.
EHC / Encompass Health Corporation
EQT / EQT Corporation
TRMB / Trimble Inc.
ICUI / ICU Medical, Inc.
V / Visa Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CARS / Cars.com Inc.
BRY / Berry Corporation
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
TXT / Textron Inc.
SPLK / Splunk Inc.
BRKS / Brooks Automation, Inc.
/ Cantel Medical Corp.
TECH / Bio-Techne Corporation
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
FLO / Flowers Foods, Inc.
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
HRC / Hill-Rom Holdings Inc
LIVN / LivaNova PLC
EAF / GrafTech International Ltd.
PAHC / Phibro Animal Health Corporation
STL / Sterling Bancorp.
CLB / Core Laboratories Inc.
FREQ / Frequency Therapeutics Inc
SLAB / Silicon Laboratories Inc.
RGNX / REGENXBIO Inc.
CTLT / Catalent, Inc.
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLR / Fluor Corporation
QDEL / QuidelOrtho Corporation
CERN / Cerner Corp.
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLGT / Fulgent Genetics, Inc.
WST / West Pharmaceutical Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
ANET / Arista Networks Inc
MLHR / Herman Miller Inc.
IBOC / International Bancshares Corporation
HFC / HollyFrontier Corp
SGEN / Seagen Inc
NNN / NNN REIT, Inc.
GWB / Great Western Bancorp Inc
MED / Medifast, Inc.
ACC / American Campus Communities Inc.
MCK / McKesson Corporation
XNCR / Xencor, Inc.
WY / Weyerhaeuser Company
KEX / Kirby Corporation
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
PBF / PBF Energy Inc.
JCOM / J2 Global Inc.
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
CORT / Corcept Therapeutics Incorporated
HUBB / Hubbell Incorporated
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
STE / STERIS plc
US2243991054 / Crane Co.
GHL / Greenhill & Co Inc
SBNY / Signature Bank
EBS / Emergent BioSolutions Inc.
ACOR / Acorda Therapeutics, Inc.
EBAY / eBay Inc.
UVV / Universal Corporation
LHCG / LHC Group Inc
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.
NTUS / Natus Medical Inc
PNFP / Pinnacle Financial Partners, Inc.
WEX / WEX Inc.
ORN / Orion Group Holdings, Inc.
SNA / Snap-on Incorporated
CDP / COPT Defense Properties
CHRS / Coherus Oncology, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
AIRC / Apartment Income REIT Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
UDR / UDR, Inc.
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
CYTK / Cytokinetics, Incorporated
MAA / Mid-America Apartment Communities, Inc.
UNFI / United Natural Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
DHI / D.R. Horton, Inc.
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
NUVA / Nuvasive Inc
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
VRSK / Verisk Analytics, Inc.
FLT / Corpay, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
NMIH / NMI Holdings, Inc.
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
AVNT / Avient Corporation
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
ASB / Associated Banc-Corp
ALL / The Allstate Corporation
NUE / Nucor Corporation
AON / Aon plc
SRE / Sempra
CNK / Cinemark Holdings, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
IART / Integra LifeSciences Holdings Corporation
MDU / MDU Resources Group, Inc.
VVV / Valvoline Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
OGE / OGE Energy Corp.
POST / Post Holdings, Inc.
EW / Edwards Lifesciences Corporation
VBTX / Veritex Holdings, Inc.
TREX / Trex Company, Inc.
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
OSK / Oshkosh Corporation
CW / Curtiss-Wright Corporation
APA / APA Corporation
EXPD / Expeditors International of Washington, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EGP / EastGroup Properties, Inc.
MLM / Martin Marietta Materials, Inc.
APTV / Aptiv PLC
MTG / MGIC Investment Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
MDT / Medtronic plc
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
AOS / A. O. Smith Corporation
ACN / Accenture plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KLAC / KLA Corporation
TEX / Terex Corporation
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
HST / Host Hotels & Resorts, Inc.
AMCX / AMC Networks Inc.
LSI / Life Storage Inc - Registered Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
FNB / F.N.B. Corporation
CI / The Cigna Group
PSA / Public Storage
PNTG / The Pennant Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
PACW / Pacwest Bancorp
BSX / Boston Scientific Corporation
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
PPL / PPL Corporation
0J4X / The Hershey Company
PFG / Principal Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
CMP / Compass Minerals International, Inc.
PEB / Pebblebrook Hotel Trust
GBCI / Glacier Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
MRO / Marathon Oil Corporation
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
SYF / Synchrony Financial
EQR / Equity Residential
LH / Labcorp Holdings Inc.
AEO / American Eagle Outfitters, Inc.
EPR / EPR Properties
VLY / Valley National Bancorp
OSUR / OraSure Technologies, Inc.
CUZ / Cousins Properties Incorporated
PARA / Paramount Global
TXNM / TXNM Energy, Inc.
FAF / First American Financial Corporation
NEOG / Neogen Corporation
EGZ / Edgewell Personal Care Company
DNOW / DNOW Inc.
ORI / Old Republic International Corporation
SO / The Southern Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CSL / Carlisle Companies Incorporated
LNTH / Lantheus Holdings, Inc.
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
COLM / Columbia Sportswear Company
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
NJR / New Jersey Resources Corporation
AN / AutoNation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
CAKE / The Cheesecake Factory Incorporated
VMI / Valmont Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
MD / Pediatrix Medical Group, Inc.
CVS / CVS Health Corporation
LII / Lennox International Inc.