Market Value3,633,000
Total Holdings5
File Date2018-05-15
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)
HRI / Herc Holdings Inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
WTI / W&T Offshore, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
ZION / Zions Bancorporation, National Association
PDCO / Patterson Companies, Inc.
XPO / XPO, Inc.
RRC / Range Resources Corporation
VVC / Vectren Corp.
AMG / Affiliated Managers Group, Inc.
AIV / Apartment Investment and Management Company
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NOV / NOV Inc.
APPN / Appian Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
IBKR / Interactive Brokers Group, Inc.
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
URBN / Urban Outfitters, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
TR / Tootsie Roll Industries, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
233153204 / DCT Industrial Trust, Inc.
/ Delphi Technologies PLC
DPZ / Domino's Pizza, Inc.
MXE / Mexico Equity & Income Fund Inc.
MULE / Mulesoft, Inc.
NATI / National Instruments Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DISCK / Warner Bros.Discovery Inc - Series C
HAL / Halliburton Company
APA / APA Corporation
KRC / Kilroy Realty Corporation
DISCA / Discovery Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TWNK / Hostess Brands Inc - Class A
NRCIA / National Research Corp.
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
RY / Royal Bank of Canada
RPM / RPM International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
FLT / Corpay, Inc.
HIW / Highwoods Properties, Inc.
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
HPQ / HP Inc.
FISV / Fiserv, Inc.
GLW / Corning Incorporated
ORIG / Ocean Rig UDW Inc.
CMG / Chipotle Mexican Grill, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
TRIP / Tripadvisor, Inc.
WBT / Welbilt Inc
FEN / First Trust Energy Income and Growth Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MORN / Morningstar, Inc.
US5535731062 / MSG Networks Inc
XLNX / Xilinx, Inc.
H / Hyatt Hotels Corporation
US75606N1090 / RealPage Inc
LKQ / LKQ Corporation
XUSAX / Liberty All Star Equity Fund
TRP / TC Energy Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
BCE / BCE Inc.
BRKR / Bruker Corporation
BHF / Brighthouse Financial, Inc.
CNP / CenterPoint Energy, Inc.
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
PKG / Packaging Corporation of America
CHH / Choice Hotels International, Inc.
CFX / Colfax Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
QSR / Restaurant Brands International Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
HEI / HEICO Corporation
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
MMI / Marcus & Millichap, Inc.
ODFL / Old Dominion Freight Line, Inc.
AQB / AquaBounty Technologies, Inc.
MTW / The Manitowoc Company, Inc.
ARII / American Railcar Industries, Inc.
DCI / Donaldson Company, Inc.
EXPO / Exponent, Inc.
FL / Foot Locker, Inc.
GAM / General American Investors Company, Inc.
RMAX / RE/MAX Holdings, Inc.
ICLR / ICON Public Limited Company
SOR / Source Capital
CASS / Cass Information Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
DE / Deere & Company
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
ADS / Bread Financial Holdings Inc
VET / Vermilion Energy Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
HBI / Hanesbrands Inc.
O / Realty Income Corporation
BF.B / Brown-Forman Corporation
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
IVZ / Invesco Ltd.
DSL / DoubleLine Income Solutions Fund
DEI / Douglas Emmett, Inc.
EW / Edwards Lifesciences Corporation
EVHC / Envision Healthcare Holdings, Inc.
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
HTLD / Heartland Express, Inc.
JBGS / JBG SMITH Properties
LBRDK / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
G5480U153 / Liberty Global plc LiLAC Class C
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
CUZ / Cousins Properties Incorporated
QRVO / Qorvo, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VIAB / Viacom, Inc.
PAG / Penske Automotive Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PRI / Primerica, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AOS / A. O. Smith Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WSO / Watsco, Inc.
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
CHK / Chesapeake Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
CHN / The China Fund, Inc.
WTRG / Essential Utilities, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CLNS / Colony NorthStar, Inc.
COLM / Columbia Sportswear Company
CSGP / CoStar Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SATS / EchoStar Corporation
LRCX / Lam Research Corporation
NEU / NewMarket Corporation
OFLX / Omega Flex, Inc.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
KEY / KeyCorp
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
US6550441058 / Noble Energy, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BLL / Ball Corp.
CAIAF / CA Immobilien Anlagen AG
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKNG / Booking Holdings Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
CF / CF Industries Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TTEC / TTEC Holdings, Inc.
TER / Teradyne, Inc.
USPH / U.S. Physical Therapy, Inc.
US92189F8095 / VanEck Vectors Coal ETF
EIX / Edison International
ES / Eversource Energy
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EXTN / Exterran Corp
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
IQV / IQVIA Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SUI / Sun Communities, Inc.
WETF / Wisdomtree Investments Inc
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
EXC / Exelon Corporation
IAC / IAC Inc.
LE / Lands' End, Inc.
LSTR / Landstar System, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BATRK / Atlanta Braves Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
61166W101 / Monsanto Co.
JBHT / J.B. Hunt Transport Services, Inc.
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
LGF.B / Lions Gate Entertainment Corp.
SR / Spire Inc.
MAT / Mattel, Inc.
TMST / TimkenSteel Corporation
VNTV / Vantiv, Inc.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
CSRA / CSRA Inc.
AMCX / AMC Networks Inc.
APAM / Artisan Partners Asset Management Inc.
BST / BlackRock Science and Technology Trust
BKE / The Buckle, Inc.
CHUBK / Commercehub Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
HUN / Huntsman Corporation
F / Ford Motor Company
74005P104 / Praxair, Inc.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
FWONK / Formula One Group
MCY / Mercury General Corporation
MLAB / Mesa Laboratories, Inc.
ALGN / Align Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
GF / The New Germany Fund, Inc.
NDSN / Nordson Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CZR / Caesars Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WLK / Westlake Corporation
WDAY / Workday, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
DRQ / Dril-Quip, Inc.
FTS / Fortis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HAS / Hasbro, Inc.
ROLL / RBC Bearings Inc.
PVH / PVH Corp.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
RLJ / RLJ Lodging Trust
SYNT / Syntel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
CSX / CSX Corporation
UDR / UDR, Inc.
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CONE / CyrusOne Inc
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
STO / Statoil ASA
TWN / The Taiwan Fund, Inc.
OPK / OPKO Health, Inc.
ELLI / Ellie Mae, Inc.
DBI / Designer Brands Inc.
EEX / Emerald Holding, Inc.
FOXF / Fox Factory Holding Corp.
JKHY / Jack Henry & Associates, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VAC / Marriott Vacations Worldwide Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NHF / NexPoint Strategic Opportunities Fund
PARR / Par Pacific Holdings, Inc.
OCN / Ocwen Financial Corporation
SEE / Sealed Air Corporation
C / Citigroup Inc.
PZZA / Papa John's International, Inc.
IRM / Iron Mountain Incorporated
BOKF / BOK Financial Corporation
SAM / The Boston Beer Company, Inc.
BIF / Boulder Growth & Income Fund Inc
URA / Global X Funds - Global X Uranium ETF
PPL / PPL Corporation
PLD / Prologis, Inc.
US0325111070 / Anadarko Petroleum Corp.
EQIX / Equinix, Inc.
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
AL / Air Lease Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
TDOC / Teladoc Health, Inc.
TPZ / Tortoise Essential Energy Fund
SBNY / Signature Bank
THQ / Abrdn Healthcare Opportunities Fund
CARG / CarGurus, Inc.
SRCL / Stericycle, Inc.
HHC / Howard Hughes Corporation
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
PENN / PENN Entertainment, Inc.
TSS / Total System Services, Inc.
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
SFL / SFL Corporation Ltd.
SRG / Seritage Growth Properties
YELP / Yelp Inc.
AXTA / Axalta Coating Systems Ltd.
BXP / Boston Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THW / Abrdn World Healthcare Fund
DRE / Duke Realty Corporation - Preferred Security
HTH / Hilltop Holdings Inc.
KED / Kayne Anderson Energy Development Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
LLL / JX Luxventure Limited
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SLB / Schlumberger Limited
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
PEGA / Pegasystems Inc.
JEF / Jefferies Financial Group Inc.
BBWI / Bath & Body Works, Inc.
WEC / WEC Energy Group, Inc.
FLS / Flowserve Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
LANC / Lancaster Colony Corporation
TEL / TE Connectivity plc
HPE / Hewlett Packard Enterprise Company
SSW / Seaspan Corp.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
ELS / Equity LifeStyle Properties, Inc.
BAX / Baxter International Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
OGS / ONE Gas, Inc.
FTV / Fortive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
SITE / SiteOne Landscape Supply, Inc.
018490100 / Allergan plc
ETN / Eaton Corporation plc
US8766641034 / Taubman Centers, Inc.
SNI / Scripps Networks Interactive, Inc.
CHEF / The Chefs' Warehouse, Inc.
CERN / Cerner Corp.
FFIV / F5, Inc.
LECO / Lincoln Electric Holdings, Inc.
MRO / Marathon Oil Corporation
TYG / Tortoise Energy Infrastructure Corporation
PJT / PJT Partners Inc.
FNGN / Financial Engines, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
NAVI / Navient Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WEN / The Wendy's Company
GE / General Electric Company
TTC / The Toro Company
TKR / The Timken Company
VFC / V.F. Corporation
NFX / Newfield Exploration Company
AAP / Advance Auto Parts, Inc.
DPLO / Diplomat Pharmacy, Inc.
HQY / HealthEquity, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VIRT / Virtu Financial, Inc.
/ Third Point Reinsurance Ltd.
MGP / MGM Growth Properties LLC - Class A
MC / Moelis & Company
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
GLRE / Greenlight Capital Re, Ltd.
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
LBTYK / Liberty Global Ltd.
RE / Everest Re Group Ltd
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
EQR / Equity Residential
NOMD / Nomad Foods Limited
MCO / Moody's Corporation
ALLE / Allegion plc
SCU / Sculptor Capital Management Inc - Class A
SIG / Signet Jewelers Limited
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
DDS / Dillard's, Inc.
CMCSA / Comcast Corporation
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
MAA / Mid-America Apartment Communities, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
WERN / Werner Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
THO / THOR Industries, Inc.
AM / Antero Midstream Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
FTI / TechnipFMC plc
SNA / Snap-on Incorporated
CLB / Core Laboratories Inc.
PGEN / Precigen, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESI / Element Solutions Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MMM / 3M Company
WDFC / WD-40 Company
ASPS / Altisource Portfolio Solutions S.A.
PAYC / Paycom Software, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCK / McKesson Corporation
DOW / Dow Inc.
MTZ / MasTec, Inc.
GMED / Globus Medical, Inc.
PSX / Phillips 66
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SRE / Sempra
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSGS / Madison Square Garden Sports Corp.
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
INTU / Intuit Inc.
CNDT / Conduent Incorporated
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
QRTEA / Qurate Retail Inc - Series A
CTRA / Coterra Energy Inc.
UBS / UBS Group AG
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
RES / RPC, Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
QRTEA / Qurate Retail Inc - Series A
HTZZ / Hertz Global Holdings Inc. (New)
APTV / Aptiv PLC
WRK / WestRock Company
DUK / Duke Energy Corporation
CVI / CVR Energy, Inc.
AES / The AES Corporation
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
XYL / Xylem Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
SLGN / Silgan Holdings Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
FFIN / First Financial Bankshares, Inc.
BKR / Baker Hughes Company
ROL / Rollins, Inc.
MELI / MercadoLibre, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
GD / General Dynamics Corporation
OKTA / Okta, Inc.
SYK / Stryker Corporation
RF / Regions Financial Corporation
FAST / Fastenal Company
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
PSMT / PriceSmart, Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
COF / Capital One Financial Corporation
AXP / American Express Company
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
AKAM / Akamai Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
MANH / Manhattan Associates, Inc.
NEM / Newmont Corporation
EQT / EQT Corporation
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
K / Kellanova
WIA / Western Asset Inflation-Linked Income Fund
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
KIM / Kimco Realty Corporation
GOGL / Golden Ocean Group Limited
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
AMH / American Homes 4 Rent
CELG / Celgene Corp.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
SMG / The Scotts Miracle-Gro Company
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
UNM / Unum Group
MET / MetLife, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
L / Loews Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
LII / Lennox International Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
NLOK / NortonLifeLock Inc
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
FIZZ / National Beverage Corp.
WMT / Walmart Inc.
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
GAP / The Gap, Inc.
RLI / RLI Corp.
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
PCG / PG&E Corporation
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
ETR / Entergy Corporation
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
WELL / Welltower Inc.
SPGI / S&P Global Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AON / Aon plc
BRX / Brixmor Property Group Inc.
VICI / VICI Properties Inc.
BRO / Brown & Brown, Inc.
HALO / Halozyme Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
IBRX / ImmunityBio, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
VST / Vistra Corp.
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
UE / Urban Edge Properties
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
FOXA / Fox Corporation
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
DXC / DXC Technology Company
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.