Market Value2,507,714,000
Total Holdings584
File Date2015-08-14
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)
LO /
SRC / Spirit Realty Capital, Inc.
KLXI / KLX Inc.
KN / Knowles Corporation
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
SNH / Senior Housing Properties Trust
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
IGT / International Game Technology PLC
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
MD / Pediatrix Medical Group, Inc.
DVN / Devon Energy Corporation
CXP / Columbia Property Trust Inc
BRCD / Brocade Communications Systems, Inc.
DOV / Dover Corporation
IAC / IAC Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ANAT / American National Group, Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
GPRO / GoPro, Inc.
HSY / The Hershey Company
PCP / Precision Castparts Corporation
TGNA / TEGNA Inc.
UIL / UIL Holdings Corporation
ZIOP / Alaunos Therapeutics Inc
VSTO / Vista Outdoor Inc.
RGA / Reinsurance Group of America, Incorporated
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
CPE / Callon Petroleum Company
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DFS / Discover Financial Services
748356102 / Questar Corp.
AVNS / Avanos Medical, Inc.
ISBC / Investors Bancorp Inc
CRC / California Resources Corporation
PACW / Pacwest Bancorp
UE / Urban Edge Properties
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VEC / V2X Inc
COMM / CommScope Holding Company, Inc.
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
BMS / Bemis Co., Inc.
NSAM / NorthStar Asset Management Group, Inc.
PNRA / Panera Bread Co.
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
WTM / White Mountains Insurance Group, Ltd.
XCO / EXCO Resources, Inc.
ACC / American Campus Communities Inc.
MYGN / Myriad Genetics, Inc.
AXAS / Abraxas Petroleum Corp.
T / AT&T Inc.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
JOY / Joy Global, Inc.
QSR / Restaurant Brands International Inc.
OHI / Omega Healthcare Investors, Inc.
DDS / Dillard's, Inc.
DNOW / DNOW Inc.
MRO / Marathon Oil Corporation
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
/ Windstream Holdings, Inc
US8766641034 / Taubman Centers, Inc.
ATW / Atwood Oceanics, Inc.
TFSL / TFS Financial Corporation
VRTV / Veritiv Corp
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
PGRE / Paramount Group, Inc.
UNIT / Unity Group LLC
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
PDCO / Patterson Companies, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
PBCT / People`s United Financial Inc
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
ATRA / Atara Biotherapeutics, Inc.
SABR / Sabre Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIRO / Sirona Dental Systems, Inc.
DLB / Dolby Laboratories, Inc.
VNTV / Vantiv, Inc.
01449J105 / Alere Inc.
TMST / TimkenSteel Corporation
/ Wyndham Destinations, Inc.
US7018771029 / Parsley Energy, Inc.
WPG / Washington Prime Group Inc
BKD / Brookdale Senior Living Inc.
ON / ON Semiconductor Corporation
VWR / VWR Corporation
CPN / Calpine Corp.
DRC /
MDRX / Veradigm Inc.
CLH / Clean Harbors, Inc.
KOS / Kosmos Energy Ltd.
SBH / Sally Beauty Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MRD / Memorial Resource Development Corp.
CAR / Avis Budget Group, Inc.
OFC / Corporate Office Properties Trust
TDC / Teradata Corporation
ALLY / Ally Financial Inc.
CRS / Carpenter Technology Corporation
VOYA / Voya Financial, Inc.
TWO / Two Harbors Investment Corp.
CIM / Chimera Investment Corporation
SLGN / Silgan Holdings Inc.
US74733V1008 / QEP Resources, Inc.
EPE / EP Energy Corporation
JBL / Jabil Inc.
CTRX /
FOSL / Fossil Group, Inc.
PINC / Premier, Inc.
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
CPT / Camden Property Trust
RSPP / RSP Permian, Inc.
KMT / Kennametal Inc.
CNC / Centene Corporation
CNW / Con-way Inc.
US7625941098 / Rice Energy Inc.
DEI / Douglas Emmett, Inc.
LPI / Laredo Petroleum Inc.
465685105 / ITC Holdings Corp.
KERX / Keryx Biopharmaceuticals, Inc.
BOKF / BOK Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
IMS / IMS Health Holdings, Inc.
CAM / Cameron International Corporation
FWONK / Formula One Group
KATE / Kate Spade & Company
FNF / Fidelity National Financial, Inc.
HRC / Hill-Rom Holdings Inc
737464107 / Post Properties, Inc.
UPLMQ / Ultra Petroleum Corp.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
AGO / Assured Guaranty Ltd.
COTY / Coty Inc.
PAYX / Paychex, Inc.
RIG / Transocean Ltd.
GPS / The Gap, Inc.
ENDP / Endo International plc
EW / Edwards Lifesciences Corporation
CIM / Chimera Investment Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
ARRS / ARRIS International plc
TWX / Warner Media LLC
NFX / Newfield Exploration Company
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
SUNE / SUNation Energy Inc.
SYF / Synchrony Financial
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
GLNG / Golar LNG Limited
CMS / CMS Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
TBPH / Theravance Biopharma, Inc.
GRMN / Garmin Ltd.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
US00C4U1L353 / Mylan N.V.
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
DWA / DreamWorks Animation SKG , Inc.
STX / Seagate Technology Holdings plc
DST / DST Systems, Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
CNA / CNA Financial Corporation
EWBC / East West Bancorp, Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
SNV / Synovus Financial Corp.
MCY / Mercury General Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
ENH / Endurance Specialty Holdings, Ltd.
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
AXS / AXIS Capital Holdings Limited
INGR / Ingredion Incorporated
LXK / Lexmark International, Inc.
INVA / Innoviva, Inc.
NUS / Nu Skin Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HPT / Hospitality Properties Trust
AL / Air Lease Corporation
TDW / Tidewater Inc.
QGEN / Qiagen N.V.
OCR /
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
HHC / Howard Hughes Corporation
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
TGI / Triumph Group, Inc.
HCC / Warrior Met Coal, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
ESV / Ensco plc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
FDO /
PBI / Pitney Bowes Inc.
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
WEN / The Wendy's Company
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
LBRDA / Liberty Broadband Corporation
BPOP / Popular, Inc.
FWONA / Formula One Group
US98212B1035 / WPX Energy, Inc.
GATX / GATX Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
BIG / Big Lots, Inc.
BDN / Brandywine Realty Trust
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
SATS / EchoStar Corporation
CNK / Cinemark Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
HNT / Health Net Inc.
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
CME / CME Group Inc.
LPNT / LifePoint Health, Inc.
SM / SM Energy Company
BG / Bunge Global SA
US04351G1013 / Ascena Retail Group, Inc.
777779307 / Rosetta Resources, Inc.
FTR / Frontier Communications Corp.
HTA / Healthcare Realty Trust Inc - Class A
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
TPLM / Triangle Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
MRC / MRC Global Inc.
KBR / KBR, Inc.
TMHC / Taylor Morrison Home Corporation
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
GPRE / Green Plains Inc.
SGY / Stone Energy Corp.
MHRC / Magnum Hunter Resources Corp.
CRZO / Carrizo Oil & Gas, Inc.
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
SD / SandRidge Energy, Inc.
CLNE / Clean Energy Fuels Corp.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
DK / Delek US Holdings, Inc.
PVA / Penn Virginia Corporation
RGLD / Royal Gold, Inc.
BBG / Bill Barrett Corp.
MTDR / Matador Resources Company
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
NOG / Northern Oil and Gas, Inc.
SRCI / SRC Energy Inc
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
EXXI / Energy XXI Ltd.
CRI / Carter's, Inc.
HLF / Herbalife Ltd.
918194101 / VCA Inc.
RCPT / Receptos, Inc.
XLNX / Xilinx, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
HSIC / Henry Schein, Inc.
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
OC / Owens Corning
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DISCA / Discovery Inc - Class A
PBYI / Puma Biotechnology, Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
DBI / Designer Brands Inc.
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
CVI / CVR Energy, Inc.
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
WAT / Waters Corporation
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
ALK / Alaska Air Group, Inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
WCC / WESCO International, Inc.
DOX / Amdocs Limited
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
VVC / Vectren Corp.
FCE.A / Forest City Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
LPT / Liberty Property Trust
DTV / DTE Energy Company
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
INTU / Intuit Inc.
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
RAD / Rite Aid Corp.
AXTA / Axalta Coating Systems Ltd.
NI / NiSource Inc.
US92346NAB55 / VeriFone Systems, Inc
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
ESI / Element Solutions Inc
HKRS / Halcon Resources Corp.
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
MDU / MDU Resources Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
GEF.B / Greif, Inc.
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
IGT / International Game Technology PLC
IVZ / Invesco Ltd.
ARMK / Aramark
BF.B / Brown-Forman Corporation
IBM / International Business Machines Corporation
EQC / Equity Commonwealth
INFA / Informatica Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
WCN / Waste Connections, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SKT / Tanger Inc.
NBR / Nabors Industries Ltd.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
RDC / Rowan Companies plc
BIO / Bio-Rad Laboratories, Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
LBRDK / Liberty Broadband Corporation
SNEC / Sanchez Energy Corp
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
RPAI / Retail Properties of America Inc - Class A
ROL / Rollins, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
GCI / Gannett Co., Inc.
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
TFX / Teleflex Incorporated
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
/ UNIT Corporation
HAS / Hasbro, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
K / Kellanova
AIZ / Assurant, Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
ANTM / Anthem Inc
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
SRE / Sempra
ZNGA / Zynga Inc - Class A
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
EQIX / Equinix, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
SLG / SL Green Realty Corp.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
TEX / Terex Corporation
M / Macy's, Inc.
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
L / Loews Corporation
BCEI / Bonanza Creek Energy Inc New
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
CAIAF / CA Immobilien Anlagen AG
DTE / DTE Energy Company
PGEN / Precigen, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
FLS / Flowserve Corporation
GE / General Electric Company
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALJ / Alon USA Energy, Inc.
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
APA / APA Corporation
AMH / American Homes 4 Rent
UFS / Domtar Corporation
AAP / Advance Auto Parts, Inc.
KRC / Kilroy Realty Corporation
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
MCO / Moody's Corporation
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
EIX / Edison International
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
PPL / PPL Corporation
WDC / Western Digital Corporation
HRI / Herc Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
CSL / Carlisle Companies Incorporated
PDM / Piedmont Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
CVA / Covanta Holding Corporation
CBT / Cabot Corporation
VSAT / Viasat, Inc.
ACM / AECOM
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AVT / Avnet, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
HAL / Halliburton Company
GL / Globe Life Inc.
PBF / PBF Energy Inc.
MFA / MFA Financial, Inc.
AMFW / Amec Foster Wheeler Plc
SWKS / Skyworks Solutions, Inc.
OCN / Ocwen Financial Corporation
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
BID / Sotheby's