Market Value4,619,212,000
Total Holdings559
File Date2015-08-03
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)
LEA / Lear Corporation
ORCL / Oracle Corporation
RS / Reliance, Inc.
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
LUMO / Lumos Pharma, Inc.
SHEN / Shenandoah Telecommunications Company
TSRO / TESARO, Inc.
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
EWBC / East West Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
GCI / Gannett Co., Inc.
GOOGL / Alphabet Inc.
TRN / Trinity Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
BHE / Benchmark Electronics, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
WBMD / WebMD Health Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SWM / Schweitzer-Mauduit International, Inc.
JNJ / Johnson & Johnson
NRZ / New Residential Investment Corp
CLVS / Clovis Oncology Inc
STI / Solidion Technology, Inc.
SKX / Skechers U.S.A., Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
CNXN / PC Connection, Inc.
HSIC / Henry Schein, Inc.
ENS / EnerSys
ENDP / Endo International plc
CLDX / Celldex Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
INSY / Insys Therapeutics Inc.
LSCC / Lattice Semiconductor Corporation
DAN / Dana Incorporated
PNC / The PNC Financial Services Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DLX / Deluxe Corporation
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
AVG / AVG Technologies N.V.
HBI / Hanesbrands Inc.
/ VALARIS PLC
NAT / Nordic American Tankers Limited
PPC / Pilgrim's Pride Corporation
WFC / Wells Fargo & Company
LSI / Life Storage Inc - Registered Shares
CSL / Carlisle Companies Incorporated
DFT / Dupont Fabros Technology, Inc.
STMP / Stamps.com Inc.
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US63934E1082 / Navistar International Corp
ANIP / ANI Pharmaceuticals, Inc.
CLS / Celestica Inc.
/ FRANCESCAS HLDGS CORP
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
UGI / UGI Corporation
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
KIM / Kimco Realty Corporation
EBAY / eBay Inc.
INTU / Intuit Inc.
CPA / Copa Holdings, S.A.
CTWS / Connecticut Water Service, Inc.
FDP / Fresh Del Monte Produce Inc.
UIHC / American Coastal Insurance Corp
EMN / Eastman Chemical Company
GWR / Genesee & Wyoming, Inc.
AMN / AMN Healthcare Services, Inc.
CE / Celanese Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IGTE / IGATE Corp
FSL / Freescale Semiconductor Ltd
GBX / The Greenbrier Companies, Inc.
CMP / Compass Minerals International, Inc.
WEB / Web.com Group, Inc.
WD / Walker & Dunlop, Inc.
LMNS / Lumenis Ltd
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PPO /
OWW /
GES / Guess?, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
TGI / Triumph Group, Inc.
002144110 / Altera Corporation
MBFI / MB Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
J / Jacobs Solutions Inc.
FOSL / Fossil Group, Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
FCE.A / Forest City Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
DYN / Dyne Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
PH / Parker-Hannifin Corporation
MD / Pediatrix Medical Group, Inc.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
BA / The Boeing Company
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
TREE / LendingTree, Inc.
DDS / Dillard's, Inc.
RLJ / RLJ Lodging Trust
LAZ / Lazard, Inc.
/ Basis Energy Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIX / Six Flags Entertainment Corporation
CRUS / Cirrus Logic, Inc.
NCR / NCR Corp.
PKOH / Park-Ohio Holdings Corp.
PLUS / ePlus inc.
IDA / IDACORP, Inc.
CBM / Cambrex Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ILG / Interior Logic Group Holdings Inc
WFM / Whole Foods Market, Inc.
PVTB / PrivateBancorp, Inc.
UNITED STATIONERS INC / (913004107)
ALG / Alamo Group Inc.
451055107 / Iconix Brand Group Inc
JOE / The St. Joe Company
ANGO / AngioDynamics, Inc.
TRAK / ReposiTrak, Inc.
JOY / Joy Global, Inc.
ADT / ADT Inc.
INFA / Informatica Inc.
MEI / Methode Electronics, Inc.
SFNC / Simmons First National Corporation
EFII / Electronics For Imaging, Inc.
DRC /
CTRX /
OXM / Oxford Industries, Inc.
NBTB / NBT Bancorp Inc.
PSEM / Pericom Semiconductor Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TLN / Talen Energy Corporation
RDC / Rowan Companies plc
VRS / Verso Corp - Class A
AEC / Associated Estates Realty Corp
SIAL / Sigma-Aldrich Corporation
ESND / Essendant Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTRN / Citi Trends, Inc.
PFC / Premier Financial Corp.
BRCD / Brocade Communications Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
748356102 / Questar Corp.
ECYT / Endocyte, Inc.
CUDA / Barracuda Networks, Inc.
ATW / Atwood Oceanics, Inc.
RYL / Ryland Group Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MN / Manning & Napier Inc - Class A
SJW / SJW Group
56400PAC6 / MannKind Corp. Bond
FXCM / FXCM Inc.
STNR / Steiner Leisure Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPHD / Cepheid
DTV / DTE Energy Company
ABG / Asbury Automotive Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NOG / Northern Oil and Gas, Inc.
ARG / Airgas, Inc.
WNR / Western Refining, Inc.
IOSP / Innospec Inc.
JNS / Janus Capital Group, Inc.
AVP / Avon Products, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CSC / Computer Sciences Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
ARRS / ARRIS International plc
WNC / Wabash National Corporation
PCP / Precision Castparts Corporation
ESV / Ensco plc
FCBC / First Community Bankshares, Inc.
ARCB / ArcBest Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CALM / Cal-Maine Foods, Inc.
XENT / Intersect ENT Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
MOV / Movado Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CPN / Calpine Corp.
HY / Hyster-Yale, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCMP / CMC Materials Inc
OCR /
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM.WS.A / General Motors Company
TRK / Speedway Motorsports, Inc.
US88104R2094 / TerraForm Power Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EMCI / EMC Insurance Group, Inc.
US16941M1099 / China Mobile Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
POM / PEPCO Holdings, Inc.
LION / Lionsgate Studios Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAI / Caris Life Sciences, Inc.
PTR / PetroChina Co. Ltd. - ADR
CYNO / Cynosure, Inc.
TWC / Spectrum Management Holding Company LLC
SGY / Stone Energy Corp.
KAI / Kadant Inc.
06647F102 / Bankrate, Inc.
REX / REX American Resources Corporation
CSCD / Cascade Microtech, Inc.
74005P104 / Praxair, Inc.
772739207 / Rock-Tenn
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MENT / Mentor Graphics Corp.
OUTR / Outerwall Inc.
KW / Kennedy-Wilson Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
G0083B108 / Actavis
MCRI / Monarch Casino & Resort, Inc.
035623107 / Ann, Inc.
THR / Thermon Group Holdings, Inc.
777779307 / Rosetta Resources, Inc.
VR / Global X Funds - Global X Metaverse ETF
FMER / FirstMerit Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPXL / Impax Laboratories, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAMP / Camp4 Therapeutics Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
MRLN / Marlin Business Services Corp
WRLD / World Acceptance Corporation
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
SCCO / Southern Copper Corporation
RPXC / RPX Corporation
HPY / Heartland Payment Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AHL / Aspen Insurance Holdings Limited
MTW / The Manitowoc Company, Inc.
HIBB / Hibbett, Inc.
GEVA / Synageva Biopharma Corp
CNL / Collective Mining Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FEYE / FireEye Inc
RHI / Robert Half Inc.
F / Ford Motor Company
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
CVLT / Commvault Systems, Inc.
KFY / Korn Ferry
/ Wyndham Destinations, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
PRAA / PRA Group, Inc.
JCOM / J2 Global Inc.
ANDV / Andeavor Corp.
MU / Micron Technology, Inc.
ADVS / Advent Software, Inc.
IR / Ingersoll Rand Inc.
CXW / CoreCivic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
CMCO / Columbus McKinnon Corporation
EPZM / Epizyme Inc
HCA / HCA Healthcare, Inc.
IDCC / InterDigital, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
GATX / GATX Corporation
MRO / Marathon Oil Corporation
IBKC / IBERIABANK Corp.
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
INTC / Intel Corporation
OAS / Oasis Petroleum Inc. - New
HVT / Haverty Furniture Companies, Inc.
VWTR / Vidler Water Resources Inc
ASRT / Assertio Holdings, Inc.
UIHC / American Coastal Insurance Corp
CVE / Cenovus Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
SWI / SolarWinds Corporation
BELFB / Bel Fuse Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
Y / Alleghany Corp.
PDM / Piedmont Realty Trust, Inc.
MATX / Matson, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
/ VALARIS PLC
USPH / U.S. Physical Therapy, Inc.
NP / Neenah Inc
FTI / TechnipFMC plc
HUN / Huntsman Corporation
EBS / Emergent BioSolutions Inc.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
BIIB / Biogen Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SPG / Simon Property Group, Inc.
AGX / Argan, Inc.
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
ARW / Arrow Electronics, Inc.
WSR / Whitestone REIT
CPS / Cooper-Standard Holdings Inc.
NTGR / NETGEAR, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
CCK / Crown Holdings, Inc.
GPS / The Gap, Inc.
ACOR / Acorda Therapeutics, Inc.
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
LTC / LTC Properties, Inc.
KODK / Eastman Kodak Company
/ Cerevel Therapeutics Holdings, Inc. Warrant
MOS / The Mosaic Company
LEN / Lennar Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
DHI / D.R. Horton, Inc.
LCI / Lannett Co., Inc.
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
ABMD / Abiomed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNX / TD SYNNEX Corporation
FIX / Comfort Systems USA, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
OPI / Office Properties Income Trust
WCC / WESCO International, Inc.
ESNT / Essent Group Ltd.
WTFC / Wintrust Financial Corporation
MPW / Medical Properties Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
RGEN / Repligen Corporation
HSY / The Hershey Company
JBL / Jabil Inc.
WBS / Webster Financial Corporation
EPR / EPR Properties
DTE / DTE Energy Company
ROIC / Retail Opportunity Investments Corp.
OPK / OPKO Health, Inc.
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
MSTR / Strategy Inc
EHC / Encompass Health Corporation
MNTX / Manitex International, Inc.
JEF / Jefferies Financial Group Inc.
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
TAP / Molson Coors Beverage Company
QRTEA / Qurate Retail Inc - Series A
WHR / Whirlpool Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
MTH / Meritage Homes Corporation
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
NR / NPK International Inc.
MTX / Minerals Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
SPB / Spectrum Brands Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TGNA / TEGNA Inc.
WETF / Wisdomtree Investments Inc
COWN / Cowen Inc - Class A
CAR / Avis Budget Group, Inc.
PRFT / Perficient, Inc.
OME / Omega Protein Corp.
CERN / Cerner Corp.
ALJ / Alon USA Energy, Inc.
PB / Prosperity Bancshares, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
EAT / Brinker International, Inc.
RYI / Ryerson Holding Corporation
GLW / Corning Incorporated
VRNT / Verint Systems Inc.
HTH / Hilltop Holdings Inc.
UHS / Universal Health Services, Inc.
CATY / Cathay General Bancorp
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
GPI / Group 1 Automotive, Inc.
AN / AutoNation, Inc.
MAN / ManpowerGroup Inc.
JPM / JPMorgan Chase & Co.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
ES / Eversource Energy
ACC / American Campus Communities Inc.
INGR / Ingredion Incorporated
WDC / Western Digital Corporation
CVS / CVS Health Corporation
MRC / MRC Global Inc.
CKSW / Clicksoftware Technologies Ltd
HOPE / Hope Bancorp, Inc.
MLHR / Herman Miller Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
KRA / Kraton Corp
JNPR / Juniper Networks, Inc.
LGF.A / Lions Gate Entertainment Corp.
VRSN / VeriSign, Inc.
VSH / Vishay Intertechnology, Inc.
PVH / PVH Corp.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
PTC / PTC Inc.
AAP / Advance Auto Parts, Inc.
DK / Delek US Holdings, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
AMSF / AMERISAFE, Inc.
HPQ / HP Inc.
DBI / Designer Brands Inc.
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
BC / Brunswick Corporation
ASGN / ASGN Incorporated
AMP / Ameriprise Financial, Inc.
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
APA / APA Corporation
CBRE / CBRE Group, Inc.
AMG / Affiliated Managers Group, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
PSB / PS Business Parks, Inc.
MRVL / Marvell Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SIG / Signet Jewelers Limited
CDW / CDW Corporation
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
DE / Deere & Company
SAFM / Sanderson Farms, Inc.
NOC / Northrop Grumman Corporation
MHO / M/I Homes, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
MTRX / Matrix Service Company
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CNC / Centene Corporation
LRN / Stride, Inc.
MET / MetLife, Inc.
MTOR / Meritor Inc
RMD / ResMed Inc.
IBM / International Business Machines Corporation
NVR / NVR, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
KSS / Kohl's Corporation
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
SRE / Sempra
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
GM / General Motors Company
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
IAC / IAC Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
ALV / Autoliv, Inc.
LEU / Centrus Energy Corp.
OSUR / OraSure Technologies, Inc.
RAD / Rite Aid Corp.
VOXX / VOXX International Corporation
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
T / AT&T Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
DCO / Ducommun Incorporated
PBF / PBF Energy Inc.
FRT / Federal Realty Investment Trust
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
HII / Huntington Ingalls Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTR / Ventas, Inc.
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
NBIX / Neurocrine Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
OI / O-I Glass, Inc.
MTG / MGIC Investment Corporation
UTHR / United Therapeutics Corporation
GT / The Goodyear Tire & Rubber Company
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
FFIV / F5, Inc.
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
SYNA / Synaptics Incorporated
JKHY / Jack Henry & Associates, Inc.
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
PBYI / Puma Biotechnology, Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
CL / Colgate-Palmolive Company
AGO / Assured Guaranty Ltd.
MKSI / MKS Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
RDN / Radian Group Inc.
SGNT / Sagent Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
SLG / SL Green Realty Corp.
AZO / AutoZone, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
AMT / American Tower Corporation
ACM / AECOM
AMKR / Amkor Technology, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF