Market Value1,266,235,000
Total Holdings547
File Date2015-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
SIAL / Sigma-Aldrich Corporation
CALM / Cal-Maine Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELG / Celgene Corp.
/ FERRELLGAS PARTNERS LP Unit
MHLD / Maiden Holdings, Ltd.
KRC / Kilroy Realty Corporation
TOO / Teekay Offshore Partners L.P.
DNB / Dun & Bradstreet Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NSAM / NorthStar Asset Management Group, Inc.
XEC / Cimarex Energy Co.
SRC / Spirit Realty Capital, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
ATML / Atmel Corporation
US7625941098 / Rice Energy Inc.
ALDW / Alon USA Partners, LP
ENLK / EnLink Midstream Partners, LP
TNH / Terra Nitrogen Co., L.P.
SRCI / SRC Energy Inc
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
748356102 / Questar Corp.
AHL / Aspen Insurance Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
WEX / WEX Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTRX /
NGLS / Targa Resources Partners LP
SYA / Symetra Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ Delphi Technologies PLC
AMSF / AMERISAFE, Inc.
DST / DST Systems, Inc.
67059L102 / NuStar GP Holdings, LLC
SXL / Sunoco Logistics Partners L.P.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
ORI / Old Republic International Corporation
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US30239F1066 / FBL Financial Group Inc
US98212B1035 / WPX Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
BXE / Bellatrix Exploration Ltd
ANDX / Tesoro Logistics LP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US21871D1037 / Corelogic Inc
HME / Home Properties, Inc.
FWONK / Formula One Group
AHGP / Alliance Holdings GP, L.P
IPHS / Innophos Holdings, Inc.
CATO / The Cato Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWM / Schweitzer-Mauduit International, Inc.
VR / Global X Funds - Global X Metaverse ETF
TGP / Teekay LNG Partners LP - Unit
SDLP / Seadrill Partners LLC
US8766641034 / Taubman Centers, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CY / Cypress Semiconductor Corp.
GLP / Global Partners LP - Limited Partnership
VVC / Vectren Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
INFN / Infinera Corporation
FHI / Federated Hermes, Inc.
AABA / Altaba Inc
737464107 / Post Properties, Inc.
BGS / B&G Foods, Inc.
XCO / EXCO Resources, Inc.
CVRR / CVR Refining LP
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
US74733V1008 / QEP Resources, Inc.
VGR / Vector Group Ltd.
TSRA / Tessera Technologies, Inc.
IDA / IDACORP, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
BMR / Beamr Imaging Ltd.
TRI / Thomson Reuters Corporation
NPBC / National Penn Bancshares, Inc.
370023103 / GGP, Inc.
CNS / Cohen & Steers, Inc.
SUNE / SUNation Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNDK / Sandisk Corporation
US9300591008 / Waddell & Reed Financial, Inc.
H01531104 / Allied World Assurance Company Holding AG
RSX / VanEck ETF Trust - VanEck Russia ETF
REXX / Rex Energy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNFG / First Niagara Financial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
MHRC / Magnum Hunter Resources Corp.
CCLP / CSI Compressco LP - Limited Partnership
002144110 / Altera Corporation
VNR / Vanguard Natural Resources, LLC
BBBY / Bed Bath & Beyond, Inc.
SGY / Stone Energy Corp.
TUP / Tupperware Brands Corporation
00B65Z9D7 / Noble Corporation plc
MDP / Meredith Holdings Corp
MHY2745C1021 / Golar LNG Partners LP
LLTC / Linear Technology Corp.
DAN / Dana Incorporated
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JACK / Jack in the Box Inc.
RRMS / Rose Rock Midstream, L.P.
UAN / CVR Partners, LP - Limited Partnership
CMLP / Crestwood Midstream Partners Lp
LXK / Lexmark International, Inc.
UPLMQ / Ultra Petroleum Corp.
CYN / Cyngn Inc.
BWLD / Buffalo Wild Wings, Inc.
SPLS / Staples, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
DTV / DTE Energy Company
/ XL Group Ltd.
NWE / NorthWestern Energy Group, Inc.
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
LINE / Lineage, Inc.
NRF / NorthStar Realty Finance Corp.
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STO / Statoil ASA
UFS / Domtar Corporation
EEP / Enbridge Energy Partners, L.P.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MSM / MSC Industrial Direct Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAFT / Safety Insurance Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OSK / Oshkosh Corporation
US2692464017 / E*TRADE Financial, Inc.
89376V100 / TransMontaigne Partners LP
SFG / StanCorp Financial Group, Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
FWONA / Formula One Group
ESV / Ensco plc
WCG / Wellcare Health Plans, Inc.
GMCR / Keurig Green Mountain, Inc.
US87233Q1085 / TC Pipelines, LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RLGY / Realogy Holdings Corp
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SUN / Sunoco LP - Limited Partnership
WFM / Whole Foods Market, Inc.
BDN / Brandywine Realty Trust
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
MJN / Mead Johnson Nutrition Co.
US6550441058 / Noble Energy, Inc.
HEP / Holly Energy Partners L.P. - Unit
MNKKQ / Mallinckrodt Plc
DISCA / Discovery Inc - Class A
SEIC / SEI Investments Company
CAPL / CrossAmerica Partners LP - Limited Partnership
LNC / Lincoln National Corporation
ERF / Enerplus Corporation
HLIO / Helios Technologies, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
TRN / Trinity Industries, Inc.
LBTYK / Liberty Global Ltd.
KRFT /
/ TD AmeriTrade Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
SRCL / Stericycle, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
ODP / The ODP Corporation
ENDP / Endo International plc
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
HCC / Warrior Met Coal, Inc.
CAVM / MontaVista Software, LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PAYX / Paychex, Inc.
VNTV / Vantiv, Inc.
CLMT / Calumet, Inc.
CXP / Columbia Property Trust Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTI / Northern Tier Energy LP
EFA / iShares Trust - iShares MSCI EAFE ETF
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
SIVB / SVB Financial Group
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
PRA / ProAssurance Corporation
NNN / NNN REIT, Inc.
CRC / California Resources Corporation
CB / Chubb Limited
THO / THOR Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Stage Stores Inc
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
US9487411038 / Weingarten Realty Investors
PGRE / Paramount Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DCP / DCP Midstream LP - Unit
THG / The Hanover Insurance Group, Inc.
CERN / Cerner Corp.
ESRT / Empire State Realty Trust, Inc.
US2782651036 / Eaton Vance Corp.
UNIT / Unity Group LLC
TWX / Warner Media LLC
SKT / Tanger Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
LAZ / Lazard, Inc.
GEO / The GEO Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNW / Genworth Financial, Inc.
MD / Pediatrix Medical Group, Inc.
EQC / Equity Commonwealth
FLR / Fluor Corporation
MAC / The Macerich Company
RYN / Rayonier Inc.
ECA / EnCana Corp.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
CXW / CoreCivic, Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
XLNX / Xilinx, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AXS / AXIS Capital Holdings Limited
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
HOPE / Hope Bancorp, Inc.
DEI / Douglas Emmett, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
EVA / Enviva Inc.
VOYA / Voya Financial, Inc.
OMF / OneMain Holdings, Inc.
ZG / Zillow Group, Inc.
ACC / American Campus Communities Inc.
WOR / Worthington Enterprises, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CIT / CIT Group Inc
WU / The Western Union Company
SLM / SLM Corporation
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
SXCP / SunCoke Energy Partners LP
AGNC / AGNC Investment Corp.
AGO / Assured Guaranty Ltd.
FLT / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
ALGT / Allegiant Travel Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
Y / Alleghany Corp.
LPLA / LPL Financial Holdings Inc.
CTRA / Coterra Energy Inc.
UMPQ / Umpqua Holdings Corp
VLO / Valero Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
T / AT&T Inc.
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
CME / CME Group Inc.
GL / Globe Life Inc.
FIBK / First Interstate BancSystem, Inc.
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PACW / Pacwest Bancorp
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ON / ON Semiconductor Corporation
QRTEA / Qurate Retail Inc - Series A
DISH / DISH Network Corporation
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
CREE / Cree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TOL / Toll Brothers, Inc.
HSIC / Henry Schein, Inc.
COLB / Columbia Banking System, Inc.
NFLX / Netflix, Inc.
CIEN / Ciena Corporation
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
BKU / BankUnited, Inc.
TRV / The Travelers Companies, Inc.
GBCI / Glacier Bancorp, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
MO / Altria Group, Inc.
FOXA / Fox Corporation
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
GPOR / Gulfport Energy Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
RRC / Range Resources Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRK / Comstock Resources, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
KEY / KeyCorp
TGT / Target Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
ASB / Associated Banc-Corp
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
PSX / Phillips 66
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
FOX / Fox Corporation
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
MTDR / Matador Resources Company
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
F / Ford Motor Company
V / Visa Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
SD / SandRidge Energy, Inc.
YUM / Yum! Brands, Inc.
DBI / Designer Brands Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
FHN / First Horizon Corporation
NYCB / Flagstar Financial, Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
FULT / Fulton Financial Corporation
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
CHCO / City Holding Company
VZ / Verizon Communications Inc.
M / Macy's, Inc.
AR / Antero Resources Corporation
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
ACM / AECOM
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
CFFN / Capitol Federal Financial, Inc.
BOH / Bank of Hawaii Corporation
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
BEAV / B/E Aerospace, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
APD / Air Products and Chemicals, Inc.
QRVO / Qorvo, Inc.
WY / Weyerhaeuser Company
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
SWN / Southwestern Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
NAVI / Navient Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
WASH / Washington Trust Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
HFWA / Heritage Financial Corporation
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
WYNN / Wynn Resorts, Limited
JLL / Jones Lang LaSalle Incorporated
UBSI / United Bankshares, Inc.
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
RNR / RenaissanceRe Holdings Ltd.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
FL / Foot Locker, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
0JW2 / M&T Bank Corporation
MMM / 3M Company
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
KIM / Kimco Realty Corporation
CNX / CNX Resources Corporation
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
BPOP / Popular, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
ODFL / Old Dominion Freight Line, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
BKE / The Buckle, Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WTFC / Wintrust Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIG / American International Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
KLAC / KLA Corporation
GME / GameStop Corp.
INTU / Intuit Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.