Market Value1,075,361,000
Total Holdings559
File Date2019-04-29
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)
BIIB / Biogen Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
TTI / TETRA Technologies, Inc.
EQIX / Equinix, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ABT / Abbott Laboratories
KEY / KeyCorp
MSGS / Madison Square Garden Sports Corp.
BKI / Black Knight Inc - Class A
ADM / Archer-Daniels-Midland Company
COG / Cabot Oil & Gas Corp.
MTOR / Meritor Inc
PVH / PVH Corp.
AAL / American Airlines Group Inc.
CTXS / Citrix Systems, Inc.
CSFL / Centerstate Banks, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
PBCT / People`s United Financial Inc
LGF.B / Lions Gate Entertainment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TREE / LendingTree, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
GMED / Globus Medical, Inc.
LGF.A / Lions Gate Entertainment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
ADSK / Autodesk, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
NOV / NOV Inc.
STE / STERIS plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPK / Graphic Packaging Holding Company
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRO / Marathon Oil Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
CNHI / CNH Industrial N.V.
GDDY / GoDaddy Inc.
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCO / The Brink's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
CCI / Crown Castle Inc.
WAL / Western Alliance Bancorporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
TPH / Tri Pointe Homes, Inc.
O / Realty Income Corporation
PSTG / Pure Storage, Inc.
NCR / NCR Corp.
LH / Labcorp Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
MLHR / Herman Miller Inc.
NOMD / Nomad Foods Limited
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OCFC / OceanFirst Financial Corp.
MRC / MRC Global Inc.
WEC / WEC Energy Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COMM / CommScope Holding Company, Inc.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
TEN / Tsakos Energy Navigation Limited
DUK / Duke Energy Corporation
FTV / Fortive Corporation
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
ENV / Envestnet, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
DISCA / Discovery Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
COLM / Columbia Sportswear Company
EAF / GrafTech International Ltd.
ODFL / Old Dominion Freight Line, Inc.
SPLK / Splunk Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMT / Kennametal Inc.
MDRX / Veradigm Inc.
DLB / Dolby Laboratories, Inc.
UHS / Universal Health Services, Inc.
EPAC / Enerpac Tool Group Corp.
A / Agilent Technologies, Inc.
BGCP / BGC Partners Inc - Class A
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
COTY / Coty Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FL / Foot Locker, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
TSS / Total System Services, Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
ISBC / Investors Bancorp Inc
AGO / Assured Guaranty Ltd.
CMS / CMS Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
US2836778546 / El Paso Electric Co.
SUM / Summit Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
GLT / Glatfelter Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NTR / Nutrien Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NAD / Nuveen Quality Municipal Income Fund
ULTA / Ulta Beauty, Inc.
NXST / Nexstar Media Group, Inc.
ADNT / Adient plc
OEC / Orion S.A.
XLNX / Xilinx, Inc.
CVA / Covanta Holding Corporation
PFGC / Performance Food Group Company
JW.A / John Wiley & Sons Inc. - Class A
LXFT / Luxoft Holding, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALLY / Ally Financial Inc.
HY / Hyster-Yale, Inc.
JBGS / JBG SMITH Properties
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
AIV / Apartment Investment and Management Company
ZAYO / Zayo Group Holdings, Inc.
AL / Air Lease Corporation
PLCE / The Children's Place, Inc.
FDC / First Data Corporation
SFNC / Simmons First National Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RNR / RenaissanceRe Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
BID / Sotheby's
CSGP / CoStar Group, Inc.
PBF / PBF Energy Inc.
14161H108 / Cardtronics PLC
PSX / Phillips 66
DHI / D.R. Horton, Inc.
AINV / Apollo Investment Corporation
EWBC / East West Bancorp, Inc.
DOOR / Masonite International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CLH / Clean Harbors, Inc.
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
AXL / American Axle & Manufacturing Holdings, Inc.
GWRE / Guidewire Software, Inc.
MDCO / Medicines Company
AVT / Avnet, Inc.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
AWI / Armstrong World Industries, Inc.
HSC / Enviri Corp
NMRK / Newmark Group, Inc.
LENSF / Presbia PLC
LII / Lennox International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APAM / Artisan Partners Asset Management Inc.
US5537771033 / MTS Systems Corporation
FE / FirstEnergy Corp.
AGIO / Agios Pharmaceuticals, Inc.
TWLO / Twilio Inc.
KMX / CarMax, Inc.
RTN / Raytheon Co.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JACK / Jack in the Box Inc.
WLL / Whiting Petroleum Corp (New)
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US3024451011 / FLIR Systems, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NUV / Nuveen Municipal Value Fund, Inc.
MRVL / Marvell Technology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
FPAY / FlexShopper, Inc.
THRM / Gentherm Incorporated
19041P105 / CBS Corp.
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US28470R1023 / Eldorado Resorts, Inc.
NLSN / Nielsen Holdings plc
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
CDAY / Ceridian HCM Holding Inc.
FAST / Fastenal Company
DTE / DTE Energy Company
CLX / The Clorox Company
M / Macy's, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
KLXE / KLX Energy Services Holdings, Inc.
DBI / Designer Brands Inc.
AMC / AMC Entertainment Holdings, Inc.
MGM / MGM Resorts International
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
GDEN / Golden Entertainment, Inc.
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MMM / 3M Company
WAT / Waters Corporation
K / Kellanova
TSE / Trinseo PLC
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABC / Amerisource Bergen Corp.
DRE / Duke Realty Corporation - Preferred Security
FLEX / Flex Ltd.
GLW / Corning Incorporated
TIMP3 / TIM Participacoes SA
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc
SRPT / Sarepta Therapeutics, Inc.
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLVS / Clovis Oncology Inc
CPS / Cooper-Standard Holdings Inc.
ESNT / Essent Group Ltd.
CTAS / Cintas Corporation
CNO / CNO Financial Group, Inc.
SEE / Sealed Air Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
L / Loews Corporation
TBBK / The Bancorp, Inc.
GILD / Gilead Sciences, Inc.
/ Global Eagle Entertainment Inc.
636220204 / National General Holdings Corp
LNT / Alliant Energy Corporation
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
TEX / Terex Corporation
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
QTS / Qts Realty Trust Inc - Class A
PCH / PotlatchDeltic Corporation
HLT / Hilton Worldwide Holdings Inc.
PEAK / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
CJ / C&J Energy Services, Inc.
WRK / WestRock Company
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BLDR / Builders FirstSource, Inc.
RYN / Rayonier Inc.
COST / Costco Wholesale Corporation
RPAI / Retail Properties of America Inc - Class A
872307903 / TCF Financial Corporation
US98212B1035 / WPX Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
ADTN / ADTRAN Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IPGP / IPG Photonics Corporation
MAT / Mattel, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
LLL / JX Luxventure Limited
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
HAE / Haemonetics Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
PTEN / Patterson-UTI Energy, Inc.
KSU / Kansas City Southern
ECA / EnCana Corp.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
IP / International Paper Company
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
KOP / Koppers Holdings Inc.
APTV / Aptiv PLC
FLS / Flowserve Corporation
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
RHT / Red Hat, Inc.
FHN / First Horizon Corporation
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
ARNC / Arconic Corporation
DXCM / DexCom, Inc.
PKG / Packaging Corporation of America
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
/ Voya Prime Rate Trust
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FITB / Fifth Third Bancorp
YUMC / Yum China Holdings, Inc.
PKI / Revvity Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
EXP / Eagle Materials Inc.
C / Citigroup Inc. - Corporate Bond/Note
NI / NiSource Inc.
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
NTNX / Nutanix, Inc.
BURL / Burlington Stores, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
FOXA / Fox Corporation
NFLX / Netflix, Inc.
UBSI / United Bankshares, Inc.
CI / The Cigna Group
TGT / Target Corporation
MAS / Masco Corporation
DBRG / DigitalBridge Group, Inc.
SRG / Seritage Growth Properties
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
POR / Portland General Electric Company
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CFG / Citizens Financial Group, Inc.
FNB / F.N.B. Corporation
KOS / Kosmos Energy Ltd.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
SFE / Safeguard Scientifics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENR / Energizer Holdings, Inc.
SCHW / The Charles Schwab Corporation
MGA / Magna International Inc.
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
CLDT / Chatham Lodging Trust
JELD / JELD-WEN Holding, Inc.
LPLA / LPL Financial Holdings Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
GVA / Granite Construction Incorporated
SIX / Six Flags Entertainment Corporation
HOPE / Hope Bancorp, Inc.
CCK / Crown Holdings, Inc.
CBT / Cabot Corporation
BKNG / Booking Holdings Inc.
FHB / First Hawaiian, Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
BSGM / Streamex Corp.
KR / The Kroger Co.
GD / General Dynamics Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
MATX / Matson, Inc.
BECN / Beacon Roofing Supply, Inc.
SUI / Sun Communities, Inc.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
MFIN / Medallion Financial Corp.
RE / Everest Re Group Ltd
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
KFS / Kingsway Financial Services Inc.
MITT / AG Mortgage Investment Trust, Inc.
BRKL / Brookline Bancorp, Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
SLB / Schlumberger Limited
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FANG / Diamondback Energy, Inc.
HCC / Warrior Met Coal, Inc.
UHAL / U-Haul Holding Company
LIN / Linde plc
PSA / Public Storage
ACN / Accenture plc
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
NBIX / Neurocrine Biosciences, Inc.
PPL / PPL Corporation
CB / Chubb Limited
PEB / Pebblebrook Hotel Trust
AMGN / Amgen Inc.
FPAY / FlexShopper, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
KRG / Kite Realty Group Trust
HSY / The Hershey Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
FLNT / Fluent, Inc.
PG / The Procter & Gamble Company
FSP / Franklin Street Properties Corp.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
CPB / The Campbell's Company
AIG / American International Group, Inc.
CSX / CSX Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
ZYNE / Zynerba Pharmaceuticals Inc