Market Value1,041,312,000
Total Holdings600
File Date2015-05-04
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)
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CDE / Coeur Mining, Inc.
WHR / Whirlpool Corporation
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
TMUS / T-Mobile US, Inc.
NNN / NNN REIT, Inc.
YELP / Yelp Inc.
LAMR / Lamar Advertising Company
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
DFT / Dupont Fabros Technology, Inc.
MWV /
002144110 / Altera Corporation
AFFX / Affymetrix, Inc.
APOL / Apollo Education Group, Inc.
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
BC / Brunswick Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AABA / Altaba Inc
AVP / Avon Products, Inc.
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
TXT / Textron Inc.
BWLD / Buffalo Wild Wings, Inc.
ABG / Asbury Automotive Group, Inc.
MWW / Monster Worldwide, Inc.
LXK / Lexmark International, Inc.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
HTS / Hatteras Financial Corp.
SUNE / SUNation Energy Inc.
GG / Goldcorp, Inc.
CRR / Carbo Ceramics Inc.
DGI / DigitalGlobe, Inc.
SSRM / SSR Mining Inc.
PCG / PG&E Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ABBV / AbbVie Inc.
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
PLCE / The Children's Place, Inc.
FNF / Fidelity National Financial, Inc.
KEX / Kirby Corporation
ALV / Autoliv, Inc.
MWA / Mueller Water Products, Inc.
NUVA / Nuvasive Inc
ULTI / Ultimate Software Group, Inc. (The)
NVAX / Novavax, Inc.
EFX / Equifax Inc.
SODA / SodaStream International Ltd.
/ Windstream Holdings, Inc
RHT / Red Hat, Inc.
CLDX / Celldex Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
RMD / ResMed Inc.
LNC / Lincoln National Corporation
RLYP / Relypsa, Inc.
BWA / BorgWarner Inc.
LSTR / Landstar System, Inc.
RRD / R.R. Donnelley & Sons Co.
SWI / SolarWinds Corporation
CRK / Comstock Resources, Inc.
FRT / Federal Realty Investment Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SEM / Select Medical Holdings Corporation
UDR / UDR, Inc.
SWN / Southwestern Energy Company
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
PCYC / Pharmacyclics
PNW / Pinnacle West Capital Corporation
HLF / Herbalife Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
NBG / National Bank of Greece SA
370023103 / GGP, Inc.
FSL / Freescale Semiconductor Ltd
RDS.B / Shell Plc - ADR
SWBI / Smith & Wesson Brands, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SYNA / Synaptics Incorporated
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US00C4U1L353 / Mylan N.V.
LNKD / LinkedIn Corp.
MDVN / Medivation, Inc.
CLVS / Clovis Oncology Inc
CBRL / Cracker Barrel Old Country Store, Inc.
GES / Guess?, Inc.
CMP / Compass Minerals International, Inc.
GWR / Genesee & Wyoming, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
NWSA / News Corporation
LGF.A / Lions Gate Entertainment Corp.
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
035623107 / Ann, Inc.
CAB / Cabela's Incorporated
URE / ProShares Trust - ProShares Ultra Real Estate
868536103 / Supervalu, Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
CYS / CYS Investments, Inc.
US8766641034 / Taubman Centers, Inc.
891894107 / Towers Watson & Co.
GREK / Global X Funds - Global X MSCI Greece ETF
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
IGTE / IGATE Corp
HALO / Halozyme Therapeutics, Inc.
GTN / Gray Media, Inc.
IMGN / ImmunoGen, Inc.
LHO / LaSalle Hotel Properties
ESPR / Esperion Therapeutics, Inc.
OA / Orbital ATK, Inc.
RLGY / Realogy Holdings Corp
FWONA / Formula One Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NMBL / Nimble Storage, Inc.
BKD / Brookdale Senior Living Inc.
GIII / G-III Apparel Group, Ltd.
FNGN / Financial Engines, Inc.
HPT / Hospitality Properties Trust
US0549371070 / BB&T Corp.
AXLL / Axiall Corporation
TDW / Tidewater Inc.
DWRE / Demandware Inc.
SQNM / Sequenom, Inc.
CAKE / The Cheesecake Factory Incorporated
ACC / American Campus Communities Inc.
ANDV / Andeavor Corp.
RCPT / Receptos, Inc.
ARMK / Aramark
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
SNCR / Synchronoss Technologies, Inc.
CST / CST Brands, Inc.
WEX / WEX Inc.
RKUS / Ruckus Wireless, Inc.
SXC / SunCoke Energy, Inc.
JNS / Janus Capital Group, Inc.
WRLD / World Acceptance Corporation
ADT / ADT Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MFRM / Mattress Firm Group Inc
ALLEGION PLC / (GO176J109)
SNH / Senior Housing Properties Trust
OREX / Orexigen Therapeutics, Inc.
REXX / Rex Energy Corp.
VOYA / Voya Financial, Inc.
BBG / Bill Barrett Corp.
UNFI / United Natural Foods, Inc.
BNS / The Bank of Nova Scotia
DYN / Dyne Therapeutics, Inc.
EXXI / Energy XXI Ltd.
TFM / Fresh Market Holdings Inc (The)
ACOR / Acorda Therapeutics, Inc.
/ Array BioPharma, Inc.
VNTV / Vantiv, Inc.
BCEI / Bonanza Creek Energy Inc New
MDSO / Medidata Solutions, Inc.
US40416M1053 / Hd Supply Inc.
UGI / UGI Corporation
BDC / Belden Inc.
BNFT / Benefitfocus Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
FINL / Finish Line, Inc. (THE)
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
BTU / Peabody Energy Corporation
MTW / The Manitowoc Company, Inc.
ONVO / Organovo Holdings, Inc.
/ TD AmeriTrade Holding Corp.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
91911K102 / Bausch Health Companies
HCN / Welltower Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
BMS / Bemis Co., Inc.
ZQKSQ / Quiksilver, Inc.
TEL / TE Connectivity plc
TWO / Two Harbors Investment Corp.
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
WLL / Whiting Petroleum Corp (New)
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
FTR / Frontier Communications Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
ENDP / Endo International plc
ESV / Ensco plc
AXL / American Axle & Manufacturing Holdings, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VRSK / Verisk Analytics, Inc.
FEYE / FireEye Inc
CGNX / Cognex Corporation
ALGT / Allegiant Travel Company
PDCO / Patterson Companies, Inc.
GNC / GNC Holdings, Inc.
NXST / Nexstar Media Group, Inc.
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
ZNGA / Zynga Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
GOGO / Gogo Inc.
AX / Axos Financial, Inc.
SCI / Service Corporation International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
HFC / HollyFrontier Corp
LO /
QIHU / Qihoo 360 Technology Co. Ltd.
CBLAQ / CBL& Associates Properties, Inc.
SSYS / Stratasys Ltd.
ICPT / Intercept Pharmaceuticals Inc
RIG / Transocean Ltd.
DDS / Dillard's, Inc.
STNG / Scorpio Tankers Inc.
CSIQ / Canadian Solar Inc.
ZIOP / Alaunos Therapeutics Inc
EGHT / 8x8, Inc.
HIW / Highwoods Properties, Inc.
STWD / Starwood Property Trust, Inc.
COO / The Cooper Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
SEE / Sealed Air Corporation
EXEL / Exelixis, Inc.
TWX / Warner Media LLC
DEI / Douglas Emmett, Inc.
BOBE / Bob Evans Farms, Inc.
BDN / Brandywine Realty Trust
KRC / Kilroy Realty Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
SHO / Sunstone Hotel Investors, Inc.
SBGI / Sinclair, Inc.
CIM / Chimera Investment Corporation
CUBE / CubeSmart
QGEN / Qiagen N.V.
US2692464017 / E*TRADE Financial, Inc.
IAG / IAMGOLD Corporation
ACHC / Acadia Healthcare Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WEN / The Wendy's Company
SYK / Stryker Corporation
ASH / Ashland Inc.
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
SPWR / Complete Solaria, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
P / Pandora Media, Inc.
19041P105 / CBS Corp.
RHP / Ryman Hospitality Properties, Inc.
AFL / Aflac Incorporated
TRP / TC Energy Corporation
MAC / The Macerich Company
ECA / EnCana Corp.
SPR / Spirit AeroSystems Holdings, Inc.
C.WSA / Citigroup, Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
COMM / CommScope Holding Company, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
OLED / Universal Display Corporation
AIV / Apartment Investment and Management Company
/ Weight Watchers International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BG / Bunge Global SA
HZNP / Horizon Therapeutics Plc
NEM / Newmont Corporation
LEA / Lear Corporation
PGEN / Precigen, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HL / Hecla Mining Company
HSIC / Henry Schein, Inc.
PKI / Revvity Inc.
BYD / Boyd Gaming Corporation
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
V / Visa Inc.
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
NAVI / Navient Corporation
MAT / Mattel, Inc.
GME / GameStop Corp.
AMXVF / America Movil S.A.B.DE C.V. - Series L
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ESS / Essex Property Trust, Inc.
BIG / Big Lots, Inc.
PBI / Pitney Bowes Inc.
HAR / Harman International Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
LBTYA / Liberty Global Ltd.
R / Ryder System, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MTB / M&T Bank Corporation
AXS / AXIS Capital Holdings Limited
MTG / MGIC Investment Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
EIX / Edison International
AGNC / AGNC Investment Corp.
AMKR / Amkor Technology, Inc.
FRC / First Republic Bank
FLEX / Flex Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
KGC / Kinross Gold Corporation
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
ACRX / Talphera, Inc.
ACN / Accenture plc
UHS / Universal Health Services, Inc.
SIG / Signet Jewelers Limited
RL / Ralph Lauren Corporation
OCN / Ocwen Financial Corporation
CVE / Cenovus Energy Inc.
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
REG / Regency Centers Corporation
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
SLG / SL Green Realty Corp.
NI / NiSource Inc.
INO / Inovio Pharmaceuticals, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
BIOC / Biocept Inc
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SRE / Sempra
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
OPK / OPKO Health, Inc.
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
HAS / Hasbro, Inc.
GL / Globe Life Inc.
ALKS / Alkermes plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
ENB / Enbridge Inc.
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WAT / Waters Corporation
GPS / The Gap, Inc.
GOLD / Barrick Mining Corporation
CPB / The Campbell's Company
GM / General Motors Company
NEE / NextEra Energy, Inc.
URBN / Urban Outfitters, Inc.
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
SFM / Sprouts Farmers Market, Inc.
KMX / CarMax, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AN / AutoNation, Inc.
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
IP / International Paper Company
ZION / Zions Bancorporation, National Association
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTR / Ventas, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RH / RH
MSFT / Microsoft Corporation
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
CRL / Charles River Laboratories International, Inc.
MTN / Vail Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
PSA / Public Storage
FXI / iShares Trust - iShares China Large-Cap ETF
NXPI / NXP Semiconductors N.V.
AON / Aon plc
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ON / ON Semiconductor Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LEN / Lennar Corporation
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
APA / APA Corporation
DXCM / DexCom, Inc.
FHN / First Horizon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DVA / DaVita Inc.
RCL / Royal Caribbean Cruises Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
OC / Owens Corning
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
EAT / Brinker International, Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
JBL / Jabil Inc.
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FL / Foot Locker, Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
ANF / Abercrombie & Fitch Co.
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
PENN / PENN Entertainment, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
CAG / Conagra Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
AR / Antero Resources Corporation
CBOE / Cboe Global Markets, Inc.
IT / Gartner, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.