Market Value462,118,000
Total Holdings664
File Date2016-11-14
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)
WBA / Walgreens Boots Alliance, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
SYF / Synchrony Financial
SNA / Snap-on Incorporated
US9487411038 / Weingarten Realty Investors
ST / Sensata Technologies Holding plc
XLNX / Xilinx, Inc.
MKC / McCormick & Company, Incorporated
ALV / Autoliv, Inc.
JAZZ / Jazz Pharmaceuticals plc
TXT / Textron Inc.
AEE / Ameren Corporation
RRC / Range Resources Corporation
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
FRC / First Republic Bank
PGRE / Paramount Group, Inc.
SNI / Scripps Networks Interactive, Inc.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
451734107 / IHS, Inc.
ANTM / Anthem Inc
ATO / Atmos Energy Corporation
MGM / MGM Resorts International
DPZ / Domino's Pizza, Inc.
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
IONS / Ionis Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
CPGX / Columbia Pipeline Group Inc.
CPHD / Cepheid
GAS / AGL Resources Inc.
LHO / LaSalle Hotel Properties
AVT / Avnet, Inc.
APD / Air Products and Chemicals, Inc.
NFX / Newfield Exploration Company
UTHR / United Therapeutics Corporation
CI / The Cigna Group
IP / International Paper Company
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
BG / Bunge Global SA
M / Macy's, Inc.
CDW / CDW Corporation
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
SUI / Sun Communities, Inc.
SEIC / SEI Investments Company
EFX / Equifax Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
AER / AerCap Holdings N.V.
TEL / TE Connectivity plc
KEY / KeyCorp
OKE / ONEOK, Inc.
ENDP / Endo International plc
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
ESS / Essex Property Trust, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
BBWI / Bath & Body Works, Inc.
SCU / Sculptor Capital Management Inc - Class A
DLTR / Dollar Tree, Inc.
MDVN / Medivation, Inc.
UAA / Under Armour, Inc.
INCY / Incyte Corporation
GPN / Global Payments Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
CINF / Cincinnati Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MJN / Mead Johnson Nutrition Co.
GL / Globe Life Inc.
RTN / Raytheon Co.
VOYA / Voya Financial, Inc.
LNKD / LinkedIn Corp.
US8865471085 / Tiffany & Co.
HFC / HollyFrontier Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DEI / Douglas Emmett, Inc.
57772K101 / Maxim Integrated Products Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
LPT / Liberty Property Trust
LVS / Las Vegas Sands Corp.
WFT / Weatherford International plc
CMI / Cummins Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
19041P105 / CBS Corp.
SNH / Senior Housing Properties Trust
MAN / ManpowerGroup Inc.
PCG / PG&E Corporation
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
AGCO / AGCO Corporation
737464107 / Post Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
CAIAF / CA Immobilien Anlagen AG
CPT / Camden Property Trust
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
KSS / Kohl's Corporation
EMN / Eastman Chemical Company
RLGY / Realogy Holdings Corp
FLR / Fluor Corporation
OGE / OGE Energy Corp.
US3024451011 / FLIR Systems, Inc.
FLT / Corpay, Inc.
US6550441058 / Noble Energy, Inc.
GULF / WisdomTree Middle East Dividend Fund
APA / APA Corporation
VMW / Vmware Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
KRC / Kilroy Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
/ TD AmeriTrade Holding Corp.
COP / ConocoPhillips
DOV / Dover Corporation
LLTC / Linear Technology Corp.
COG / Cabot Oil & Gas Corp.
61166W101 / Monsanto Co.
FOXA / Fox Corporation
JWN / Nordstrom, Inc.
FBHS / Fortune Brands Home & Security Inc
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
UNM / Unum Group
MET / MetLife, Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
DRE / Duke Realty Corporation - Preferred Security
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
ARMK / Aramark
ZG / Zillow Group, Inc.
758766109 / Regal Entertainment Group
UHAL / U-Haul Holding Company
ALLY / Ally Financial Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MBLY / Mobileye Global Inc.
CDK / CDK Global Inc
GEO / The GEO Group, Inc.
BEAV / B/E Aerospace, Inc.
EWBC / East West Bancorp, Inc.
EPC / Edgewell Personal Care Company
FEYE / FireEye Inc
DXCM / DexCom, Inc.
IMPV / Imperva, Inc.
HURN / Huron Consulting Group Inc.
N / NetSuite, Inc.
AOS / A. O. Smith Corporation
TGNA / TEGNA Inc.
GRA / W.R. Grace & Co.
UGI / UGI Corporation
ARW / Arrow Electronics, Inc.
HR / Healthcare Realty Trust Incorporated
VRNT / Verint Systems Inc.
WR / Westar Energy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US00C4U1L353 / Mylan N.V.
LSI / Life Storage Inc - Registered Shares
LBTYA / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
NUAN / Nuance Communications Inc
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
KO / The Coca-Cola Company
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AES / The AES Corporation
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
CLH / Clean Harbors, Inc.
VIAB / Viacom, Inc.
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
BHI / Baker Hughes Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
MO / Altria Group, Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
VER / VEREIT Inc
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
EQIX / Equinix, Inc.
PFPT / Proofpoint Inc
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
MAT / Mattel, Inc.
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
CNC / Centene Corporation
UAA / Under Armour, Inc.
MD / Pediatrix Medical Group, Inc.
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
WU / The Western Union Company
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
JLL / Jones Lang LaSalle Incorporated
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
NDAQ / Nasdaq, Inc.
CIT / CIT Group Inc
AXTA / Axalta Coating Systems Ltd.
HP / Helmerich & Payne, Inc.
SBNY / Signature Bank
TSS / Total System Services, Inc.
RJF / Raymond James Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
QLYS / Qualys, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
TSN / Tyson Foods, Inc.
PCAR / PACCAR Inc
LBTYK / Liberty Global Ltd.
CERN / Cerner Corp.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
RHT / Red Hat, Inc.
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
HES / Hess Corporation
L / Loews Corporation
NTRS / Northern Trust Corporation
WAT / Waters Corporation
VNTV / Vantiv, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
T / AT&T Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SITE / SiteOne Landscape Supply, Inc.
AYI / Acuity Inc.
CSX / CSX Corporation
MS / Morgan Stanley
QTS / Qts Realty Trust Inc - Class A
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
MAS / Masco Corporation
V / Visa Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
AABA / Altaba Inc
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
CMA / Comerica Incorporated
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
DVA / DaVita Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
XYL / Xylem Inc.
CMS / CMS Energy Corporation
WRK / WestRock Company
Y / Alleghany Corp.
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWSA / News Corporation
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
CHRW / C.H. Robinson Worldwide, Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
CPN / Calpine Corp.
TOL / Toll Brothers, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
CF / CF Industries Holdings, Inc.
PDCO / Patterson Companies, Inc.
TE / T1 Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
920355104 / Valspar Corp.
GM / General Motors Company
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
ARNC / Arconic Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
SPLS / Staples, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
FOX / Fox Corporation
WWAV / The WhiteWave Foods Co.
AMGN / Amgen Inc.
WBC / Wabco Holdings, Inc.
ANDV / Andeavor Corp.
KIM / Kimco Realty Corporation
SABR / Sabre Corporation
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
FLEX / Flex Ltd.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
FTR / Frontier Communications Corp.
SRC / Spirit Realty Capital, Inc.
PSA / Public Storage
74005P104 / Praxair, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
WM / Waste Management, Inc.
AN / AutoNation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
SIRI / Sirius XM Holdings Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
370023103 / GGP, Inc.
CLB / Core Laboratories Inc.
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
US85207U1051 / Sprint Corporation
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
RAI / Reynolds American, Inc.
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
FAST / Fastenal Company
ACN / Accenture plc
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
ILMN / Illumina, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
NLSN / Nielsen Holdings plc
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
SLG / SL Green Realty Corp.
AXP / American Express Company
AIG / American International Group, Inc.
BLL / Ball Corp.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
NEM / Newmont Corporation
APH / Amphenol Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
TWTR / Twitter Inc
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
MNST / Monster Beverage Corporation
OSIS / OSI Systems, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
/ XL Group Ltd.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
A / Agilent Technologies, Inc.
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
US2692464017 / E*TRADE Financial, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
CLX / The Clorox Company
HAL / Halliburton Company
/ Wyndham Destinations, Inc.
F / Ford Motor Company
CYBR / CyberArk Software Ltd.
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALNY / Alnylam Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
HIW / Highwoods Properties, Inc.
LBRDK / Liberty Broadband Corporation
IMS / IMS Health Holdings, Inc.
/ Wyndham Destinations, Inc.
RDWR / Radware Ltd.
AR / Antero Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RNR / RenaissanceRe Holdings Ltd.
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
ALKS / Alkermes plc