Market Value903,874,000
Total Holdings689
File Date2019-05-10
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)
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
GEF.B / Greif, Inc.
TBI / TrueBlue, Inc.
MDSO / Medidata Solutions, Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
NKTR / Nektar Therapeutics
HAE / Haemonetics Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
FR / First Industrial Realty Trust, Inc.
STI / Solidion Technology, Inc.
LIN / Linde plc
XLNX / Xilinx, Inc.
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
EM4 / EMCOR Group, Inc.
COTY / Coty Inc.
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
BRC / Brady Corporation
FLDM / Standard BioTools Inc
ALLE / Allegion plc
JAZZ / Jazz Pharmaceuticals plc
MPW / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
EBS / Emergent BioSolutions Inc.
WYNN / Wynn Resorts, Limited
US8865471085 / Tiffany & Co.
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
US30239F1066 / FBL Financial Group Inc
OTTR / Otter Tail Corporation
AVNS / Avanos Medical, Inc.
PBF / PBF Energy Inc.
PZN / Pzena Investment Management Inc - Class A
VIAV / Viavi Solutions Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ABG / Asbury Automotive Group, Inc.
PAHC / Phibro Animal Health Corporation
US62914B1008 / NIC Inc.
CCMP / CMC Materials Inc
UNF / UniFirst Corporation
HSTM / HealthStream, Inc.
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
CSII / Cardiovascular Systems Inc.
ORCL / Oracle Corporation
LIVN / LivaNova PLC
NATI / National Instruments Corp.
US92220P1057 / Varian Medical Systems, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
ZION / Zions Bancorporation, National Association
MASI / Masimo Corporation
CBZ / CBIZ, Inc.
SABR / Sabre Corporation
XYZ / Block, Inc.
SEIC / SEI Investments Company
TPR / Tapestry, Inc.
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc.
DRE / Duke Realty Corporation - Preferred Security
RIG / Transocean Ltd.
TECH / Bio-Techne Corporation
FN / Fabrinet
REG / Regency Centers Corporation
VFC / V.F. Corporation
HLF / Herbalife Ltd.
WRK / WestRock Company
EQR / Equity Residential
BTU / Peabody Energy Corporation
IDXX / IDEXX Laboratories, Inc.
STE / STERIS plc
APTV / Aptiv PLC
TER / Teradyne, Inc.
POST / Post Holdings, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
WCG / Wellcare Health Plans, Inc.
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SBAC / SBA Communications Corporation
SWN / Southwestern Energy Company
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
ZNGA / Zynga Inc - Class A
TSLA / Tesla, Inc.
HEI.A / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXEL / Exelixis, Inc.
GHDX / Genomic Health, Inc.
INTC / Intel Corporation
CZR / Caesars Entertainment, Inc.
LLY / Eli Lilly and Company
US40425J1016 / HMS Holdings Corp.
NXGN / NextGen Healthcare Inc
TGNA / TEGNA Inc.
SIGI / Selective Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CRI / Carter's, Inc.
NRCIA / National Research Corp.
US74975N1054 / RTI Surgical, Inc.
GMED / Globus Medical, Inc.
TTMI / TTM Technologies, Inc.
DLB / Dolby Laboratories, Inc.
PSDO / Presidio, Inc.
OFIX / Orthofix Medical Inc.
ENSG / The Ensign Group, Inc.
US30224P2002 / Extended Stay America Inc
MOG.A / Moog Inc.
TRK / Speedway Motorsports, Inc.
JILL / J.Jill, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US9487411038 / Weingarten Realty Investors
RDN / Radian Group Inc.
REGI / Renewable Energy Group Inc
OSBC / Old Second Bancorp, Inc.
FRME / First Merchants Corporation
ULTI / Ultimate Software Group, Inc. (The)
EIG / Employers Holdings, Inc.
IDA / IDACORP, Inc.
SNDR / Schneider National, Inc.
MLHR / Herman Miller Inc.
EPM / Evolution Petroleum Corporation
HNI / HNI Corporation
DOOR / Masonite International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMKR / Amkor Technology, Inc.
MMS / Maximus, Inc.
ESNT / Essent Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
FHB / First Hawaiian, Inc.
FISI / Financial Institutions, Inc.
SHEN / Shenandoah Telecommunications Company
AAN / The Aaron's Company, Inc.
FBP / First BanCorp.
NSIT / Insight Enterprises, Inc.
FCN / FTI Consulting, Inc.
IBOC / International Bancshares Corporation
CNXN / PC Connection, Inc.
THFF / First Financial Corporation
NHC / National HealthCare Corporation
LRN / Stride, Inc.
KAR / OPENLANE, Inc.
NSP / Insperity, Inc.
BANR / Banner Corporation
SSD / Simpson Manufacturing Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
WP / Worldpay, Inc.
EVTC / EVERTEC, Inc.
GG / Goldcorp, Inc.
/ TD AmeriTrade Holding Corp.
MGRC / McGrath RentCorp
CUZ / Cousins Properties Incorporated
KMPR / Kemper Corporation
CBPX / Continental Building Products, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CATY / Cathay General Bancorp
ITGR / Integer Holdings Corporation
WTI / W&T Offshore, Inc.
IPAR / Interparfums, Inc.
PRGS / Progress Software Corporation
MTX / Minerals Technologies Inc.
SMTC / Semtech Corporation
SPSC / SPS Commerce, Inc.
AEL / American Equity Investment Life Holding Company
UMBF / UMB Financial Corporation
NGVT / Ingevity Corporation
MDRX / Veradigm Inc.
PINC / Premier, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AWI / Armstrong World Industries, Inc.
HLI / Houlihan Lokey, Inc.
MMI / Marcus & Millichap, Inc.
MCS / The Marcus Corporation
WSFS / WSFS Financial Corporation
19041P105 / CBS Corp.
VG / Venture Global, Inc.
HLX / Helix Energy Solutions Group, Inc.
KBAL / Kimball International, Inc. - Class B
RMR / The RMR Group Inc.
SLGN / Silgan Holdings Inc.
SEM / Select Medical Holdings Corporation
FNF / Fidelity National Financial, Inc.
US431475AA01 / Hill-Rom Holdings, Inc. Bond Call
TSE / Trinseo PLC
POR / Portland General Electric Company
DB / Deutsche Bank Aktiengesellschaft
SKX / Skechers U.S.A., Inc.
ODP / The ODP Corporation
OSUR / OraSure Technologies, Inc.
WCC / WESCO International, Inc.
UMPQ / Umpqua Holdings Corp
ASRT / Assertio Holdings, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
HQY / HealthEquity, Inc.
TDW / Tidewater Inc.
KEYS / Keysight Technologies, Inc.
SYNH / Syneos Health Inc - Class A
TMHC / Taylor Morrison Home Corporation
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
018490100 / Allergan plc
TRMB / Trimble Inc.
ADS / Bread Financial Holdings Inc
LSTR / Landstar System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
LSCC / Lattice Semiconductor Corporation
CPB / The Campbell's Company
FL / Foot Locker, Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
/ Denbury Resources, Inc.
TMX / Terminix Global Holdings Inc
DTE / DTE Energy Company
MTG / MGIC Investment Corporation
BA / The Boeing Company
TWO / Two Harbors Investment Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RPM / RPM International Inc.
CEIX / CONSOL Energy Inc.
CDK / CDK Global Inc
LPX / Louisiana-Pacific Corporation
QRVO / Qorvo, Inc.
IEX / IDEX Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
BKI / Black Knight Inc - Class A
EVR / Evercore Inc.
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
APA / APA Corporation
SNA / Snap-on Incorporated
CB / Chubb Limited
CHMI / Cherry Hill Mortgage Investment Corporation
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
C / Citigroup Inc.
CASY / Casey's General Stores, Inc.
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CACI / CACI International Inc
LXP / LXP Industrial Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RYN / Rayonier Inc.
ORI / Old Republic International Corporation
LPT / Liberty Property Trust
NEM / Newmont Corporation
L / Loews Corporation
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
KMX / CarMax, Inc.
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
US98212B1035 / WPX Energy, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
TXT / Textron Inc.
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
NOV / NOV Inc.
EA / Electronic Arts Inc.
WFT / Weatherford International plc
EVRG / Evergy, Inc.
HSIC / Henry Schein, Inc.
STT / State Street Corporation
LLL / JX Luxventure Limited
FRC / First Republic Bank
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LKQ / LKQ Corporation
QSR / Restaurant Brands International Inc.
AMED / Amedisys, Inc.
BF.B / Brown-Forman Corporation
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
SEE / Sealed Air Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ETRN / Equitrans Midstream Corporation
NNN / NNN REIT, Inc.
GWB / Great Western Bancorp Inc
SPG / Simon Property Group, Inc.
SU / Suncor Energy Inc.
CHTR / Charter Communications, Inc.
MDU / MDU Resources Group, Inc.
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
ECA / EnCana Corp.
GNRC / Generac Holdings Inc.
FE / FirstEnergy Corp.
OMCL / Omnicell, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
LNC / Lincoln National Corporation
EHC / Encompass Health Corporation
HSY / The Hershey Company
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
KSS / Kohl's Corporation
CPT / Camden Property Trust
BRX / Brixmor Property Group Inc.
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRKT / Markit Ltd.
AIV / Apartment Investment and Management Company
NXPI / NXP Semiconductors N.V.
MBT / Mobile Telesystems PJSC - ADR
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
TTC / The Toro Company
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
SBNY / Signature Bank
TSS / Total System Services, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
WEX / WEX Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
FTI / TechnipFMC plc
FAF / First American Financial Corporation
CBRE / CBRE Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
TXN / Texas Instruments Incorporated
SHO / Sunstone Hotel Investors, Inc.
OLN / Olin Corporation
0QYQ / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
3HM / MSCI Inc.
LITE / Lumentum Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UNM / Unum Group
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
US7587501039 / Regal-Beloit Corp.
K / Kellanova
HPQ / HP Inc.
CROX / Crocs, Inc.
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
PPL / PPL Corporation
INGR / Ingredion Incorporated
CRVL / CorVel Corporation
FANG / Diamondback Energy, Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
PFGC / Performance Food Group Company
XYL / Xylem Inc.
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
EDC / Consolidated Edison, Inc.
SLM / SLM Corporation
HELE / Helen of Troy Limited
HII / Huntington Ingalls Industries, Inc.
APH / Amphenol Corporation
N7T / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
PEAK / Healthpeak Properties, Inc.
SRE / Sempra
CNQ / Canadian Natural Resources Limited
0KXO / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
FOXA / Fox Corporation
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
NYCB / Flagstar Financial, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
VNO / Vornado Realty Trust
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
003826452 / Visa Inc.
CNI / Canadian National Railway Company
TFX / Teleflex Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
CGNX / Cognex Corporation
PNW / Pinnacle West Capital Corporation
CABO / Cable One, Inc.
0R03 / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
SCI / Service Corporation International
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
Y / Alleghany Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
WU / The Western Union Company
RHI / Robert Half Inc.
GGG / Graco Inc.
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
DECK / Deckers Outdoor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
GIB / CGI Inc.
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FMC / FMC Corporation
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
RE / Everest Re Group Ltd
WDAY / Workday, Inc.
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
TRQ / Turquoise Hill Resources Ltd
MTB / M&T Bank Corporation
INCY / Incyte Corporation
PLD / Prologis, Inc.
CNHI / CNH Industrial N.V.
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
PEG / Public Service Enterprise Group Incorporated
SBUXCL / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
SLF N / Sun Life Financial Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
HZNP / Horizon Therapeutics Plc
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
PCG / PG&E Corporation
HCC / Warrior Met Coal, Inc.
FITB / Fifth Third Bancorp
HCC / Warrior Met Coal, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
UBSG / UBS Group AG
MU / Micron Technology, Inc.
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
IQV / IQVIA Holdings Inc.
FHN / First Horizon Corporation
NRG / NRG Energy, Inc.
PPL / Pembina Pipeline Corporation
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
FLT / Corpay, Inc.
OKE / ONEOK, Inc.
BAP / Credicorp Ltd.
RMD / ResMed Inc.
ZBRA / Zebra Technologies Corporation
TWTR / Twitter Inc
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
MGA N / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
TRP / TC Energy Corporation
ALB / Albemarle Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NTRS / Northern Trust Corporation
AES / The AES Corporation
NWSA / News Corporation
TSN / Tyson Foods, Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
BAM / Brookfield Asset Management Ltd.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
RS / Reliance, Inc.
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AMPF / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
4UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
FTV / Fortive Corporation
AMGN / Amgen Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
MCP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
1AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
MMMCL / 3M Company
K / Kinross Gold Corporation
ADSK / Autodesk, Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
COP / ConocoPhillips
CVE N / Cenovus Energy Inc.
ALLS / The Allstate Corporation
JCI / Johnson Controls International plc
RACE / Ferrari N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CP / Canadian Pacific Railway Ltd
CI / The Cigna Group
LH / Labcorp Holdings Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
2KD / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
ON / ON Semiconductor Corporation
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
PTC / PTC Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
HAL / Halliburton Company
GPOR / Gulfport Energy Corporation
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.
MFC / Manulife Financial Corporation
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
TGT / Target Corporation
ANSS / ANSYS, Inc.
FTS / Fortis Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
8CW / Crown Castle Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
T / AT&T Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
FTXP / Foothills Exploration, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYC / Royal Bank of Canada
ECL / Ecolab Inc.
CM / Canadian Imperial Bank of Commerce
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
1TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
RCI.B / Rogers Communications Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company