Market Value548,120,000
Total Holdings642
File Date2013-07-10
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)
SRCL / Stericycle, Inc.
GAS / AGL Resources Inc.
AMCX / AMC Global Media Inc.
AOL /
AAN / The Aaron's Company, Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
HUBB / Hubbell Incorporated
AET / Aetna, Inc.
AVT / Avnet, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
WEX / WEX Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MTD / Mettler-Toledo International Inc.
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
NATI / National Instruments Corp.
TEX / Terex Corporation
AFL / Aflac Incorporated
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
BIO / Bio-Rad Laboratories, Inc.
TKR / The Timken Company
ANSS / ANSYS, Inc.
ARCH / Arch Resources, Inc.
LAMR / Lamar Advertising Company
US04351G1013 / Ascena Retail Group, Inc.
NEU / NewMarket Corporation
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AMZN / Amazon.com, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
HPQ / HP Inc.
GATX / GATX Corporation
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CPT / Camden Property Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FI / Fiserv, Inc.
CRI / Carter's, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
GAP / The Gap, Inc.
CRL / Charles River Laboratories International, Inc.
WDC / Western Digital Corporation
CAKE / The Cheesecake Factory Incorporated
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
LPNT / LifePoint Health, Inc.
CBST /
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
DNDN /
ATGE / Covista Inc.
DBD / Diebold Nixdorf, Incorporated
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FULT / Fulton Financial Corporation
GARDNER DENVER INC / (365558105)
GWR / Genesee & Wyoming, Inc.
LPX / Louisiana-Pacific Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
EXR / Extra Space Storage Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
OLN / Olin Corporation
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
PII / Polaris Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
INFA / Informatica Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
ISIL / Intersil Corp.
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
CREE / Cree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WWD / Woodward, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
EAT / Brinker International, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
KMX / CarMax, Inc.
RGLD / Royal Gold, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
AJG / Arthur J. Gallagher & Co.
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
KMT / Kennametal Inc.
WRB / W. R. Berkley Corporation
KRC / Kilroy Realty Corporation
KRFT /
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
LLTC / Linear Technology Corp.
ACIW / ACI Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc.
LUFK / Lufkin Industries Inc
AFG / American Financial Group, Inc.
WEN / The Wendy's Company
MSM / MSC Industrial Direct Co., Inc.
ATR / AptarGroup, Inc.
UGI / UGI Corporation
CLI / Mack-Cali Realty Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
MCRS /
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
NCR / NCR Corp.
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
NYX / Nyiax Inc
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
CVS / CVS Health Corporation
NWSA / News Corporation
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IDCC / InterDigital, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVE / Nv Energy, Inc.
PCG / PG&E Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
HON / Honeywell International Inc.
COR / Cencora, Inc.
OMI / Accendra Health, Inc.
PTC / PTC Inc.
CI / The Cigna Group
PNRA / Panera Bread Co.
SLB / SLB N.V.
AYI / Acuity Inc.
PSA / Public Storage
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WSM / Williams-Sonoma, Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
DIS / The Walt Disney Company
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
GIS / General Mills, Inc.
QLGC / QLogic Corp.
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
ABT / Abbott Laboratories
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
RENN / Renren Inc - ADR
RCII / Upbound Group Inc
ITRI / Itron, Inc.
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
TRMB / Trimble Inc.
KEX / Kirby Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLG / SL Green Realty Corp.
SWKS / Skyworks Solutions, Inc.
US7846351044 / SPX Corp
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
SIVB / SVB Financial Group
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
KBR / KBR, Inc.
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BID / Sotheby's
SGI / Somnigroup International Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
STE / STERIS plc
CAT / Caterpillar Inc.
R / Ryder System, Inc.
NKE / NIKE, Inc.
EXP / Eagle Materials Inc.
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SUNE / SUNation Energy Inc.
D / Dominion Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
EOG / EOG Resources, Inc.
872307903 / TCF Financial Corporation
TWTC /
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
SCI / Service Corporation International
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
SMTC / Semtech Corporation
MDLZ / Mondelez International, Inc.
TQNT /
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
IDA / IDACORP, Inc.
UDR / UDR, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
URS / Urs Corp
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
ARW / Arrow Electronics, Inc.
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
NFG / National Fuel Gas Company
920355104 / Valspar Corp.
VVC / Vectren Corp.
MDT / Medtronic plc
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
PB / Prosperity Bancshares, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
DB / Deutsche Bank Aktiengesellschaft
LDOS / Leidos Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
EXXI / Energy XXI Ltd.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
COV /
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
RE / Everest Re Group Ltd
TFX / Teleflex Incorporated
EHC / Encompass Health Corporation
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
VLO / Valero Energy Corporation
OUBS /
EZCH / EZchip Semiconductor Limited
LKQ / LKQ Corporation
SSW / Seaspan Corp.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
SON / Sonoco Products Company
DRH / DiamondRock Hospitality Company
AXP / American Express Company
VMI / Valmont Industries, Inc.
CRS / Carpenter Technology Corporation
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
A / Agilent Technologies, Inc.
SM / SM Energy Company
RPM / RPM International Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
CBSH / Commerce Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
ASH / Ashland Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
FLO / Flowers Foods, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
SNV / Synovus Financial Corp.
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
GGG / Graco Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
CBT / Cabot Corporation
UTHR / United Therapeutics Corporation
FAF / First American Financial Corporation
IBM / International Business Machines Corporation
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
RRX / Regal Rexnord Corporation
URI / United Rentals, Inc.
BX / Blackstone Inc.
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
MSCI / MSCI Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
EMR / Emerson Electric Co.
HES / Hess Corporation
THC / Tenet Healthcare Corporation
AGCO / AGCO Corporation
ACM / AECOM
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
SRE / Sempra
LSTR / Landstar System, Inc.
RS / Reliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
NYT / The New York Times Company
C / Citigroup Inc.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
WBS / Webster Financial Corporation
CPRT / Copart, Inc.
MAT / Mattel, Inc.
AME / AMETEK, Inc.
VLY / Valley National Bancorp
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
BIIB / Biogen Inc.