Market Value1,565,616,000
Total Holdings504
File Date2015-11-13
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)
AABA / Altaba Inc
SRC / Spirit Realty Capital, Inc.
TGI / Triumph Group, Inc.
GPRO / GoPro, Inc.
SNH / Senior Housing Properties Trust
MGM / MGM Resorts International
/ Diamond Offshore Drilling Inc
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
BTU / Peabody Energy Corporation
MD / Pediatrix Medical Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BXLT / Baxalta Incorporated
BF.A / Brown-Forman Corporation
DDD / 3D Systems Corporation
ARG / Airgas, Inc.
CC / The Chemours Company
CY / Cypress Semiconductor Corp.
CPGX / Columbia Pipeline Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
GDDY / GoDaddy Inc.
US40416M1053 / Hd Supply Inc.
HXL / Hexcel Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LULU / lululemon athletica inc.
ODP / The ODP Corporation
SC / Santander Consumer USA Holdings Inc
RLGY / Realogy Holdings Corp
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
DOV / Dover Corporation
UIL / UIL Holdings Corporation
SIRO / Sirona Dental Systems, Inc.
M / Macy's, Inc.
FLT / Corpay, Inc.
RGA / Reinsurance Group of America, Incorporated
ANAT / American National Group, Inc.
OXY / Occidental Petroleum Corporation
WFM / Whole Foods Market, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AEE / Ameren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NNN / NNN REIT, Inc.
748356102 / Questar Corp.
HLF / Herbalife Ltd.
QSR / Restaurant Brands International Inc.
INGR / Ingredion Incorporated
ISBC / Investors Bancorp Inc
CRC / California Resources Corporation
KRC / Kilroy Realty Corporation
PACW / Pacwest Bancorp
VWR / VWR Corporation
CPN / Calpine Corp.
DRC /
MDRX / Veradigm Inc.
FCX / Freeport-McMoRan Inc.
UE / Urban Edge Properties
ROVI / Rovi Corp.
SBH / Sally Beauty Holdings, Inc.
ANTM / Anthem Inc
COMM / CommScope Holding Company, Inc.
ZG / Zillow Group, Inc.
CREE / Cree, Inc.
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
KLXI / KLX Inc.
AWI / Armstrong World Industries, Inc.
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
OFC / Corporate Office Properties Trust
TMST / TimkenSteel Corporation
BIG / Big Lots, Inc.
SDRL / Seadrill Limited
CRS / Carpenter Technology Corporation
FRC / First Republic Bank
WTM / White Mountains Insurance Group, Ltd.
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
NRF / NorthStar Realty Finance Corp.
VOYA / Voya Financial, Inc.
IAC / IAC Inc.
DNOW / DNOW Inc.
TWO / Two Harbors Investment Corp.
IBKR / Interactive Brokers Group, Inc.
KN / Knowles Corporation
BKU / BankUnited, Inc.
CTRX /
FOSL / Fossil Group, Inc.
UDR / UDR, Inc.
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
NATI / National Instruments Corp.
01449J105 / Alere Inc.
CPT / Camden Property Trust
ACC / American Campus Communities Inc.
HCBK / Hudson City Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SGY / Stone Energy Corp.
MYGN / Myriad Genetics, Inc.
JBLU / JetBlue Airways Corporation
US20605P1012 / Concho Resources, Inc.
TROW / T. Rowe Price Group, Inc.
RDC / Rowan Companies plc
T / AT&T Inc.
MAT / Mattel, Inc.
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
BKI / Black Knight Inc - Class A
MRO / Marathon Oil Corporation
GPRE / Green Plains Inc.
US8766641034 / Taubman Centers, Inc.
WNR / Western Refining, Inc.
FSLR / First Solar, Inc.
LPI / Laredo Petroleum Inc.
465685105 / ITC Holdings Corp.
KERX / Keryx Biopharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
BOKF / BOK Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
INT / World Fuel Services Corp.
QRTEA / Qurate Retail Inc - Series A
232820100 / Cytec Industries Inc.
UFS / Domtar Corporation
IMS / IMS Health Holdings, Inc.
CHS / Chico's FAS, Inc.
FWONK / Formula One Group
MTDR / Matador Resources Company
ARW / Arrow Electronics, Inc.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
NOG / Northern Oil and Gas, Inc.
KATE / Kate Spade & Company
FNF / Fidelity National Financial, Inc.
HRC / Hill-Rom Holdings Inc
HNT / Health Net Inc.
AXS / AXIS Capital Holdings Limited
TFSL / TFS Financial Corporation
VRTV / Veritiv Corp
TDW / Tidewater Inc.
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
PGRE / Paramount Group, Inc.
737464107 / Post Properties, Inc.
ATRA / Atara Biotherapeutics, Inc.
CXP / Columbia Property Trust Inc
FCE.A / Forest City Realty Trust, Inc.
CVI / CVR Energy, Inc.
SD / SandRidge Energy, Inc.
FNF / Fidelity National Financial, Inc.
KSS / Kohl's Corporation
OMF / OneMain Holdings, Inc.
CE / Celanese Corporation
PINC / Premier, Inc.
CNC / Centene Corporation
PDCO / Patterson Companies, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
NTAP / NetApp, Inc.
ON / ON Semiconductor Corporation
WPG / Washington Prime Group Inc
DG / Dollar General Corporation
CYH / Community Health Systems, Inc.
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
VER / VEREIT Inc
TPLM / Triangle Petroleum Corp.
ESRT / Empire State Realty Trust, Inc.
ESI / Element Solutions Inc
EPE / EP Energy Corporation
FNFG / First Niagara Financial Group, Inc.
FWONA / Formula One Group
/ Gulfport Energy Corp.
EQC / Equity Commonwealth
PDM / Piedmont Realty Trust, Inc.
UNIT / Unity Group LLC
APLE / Apple Hospitality REIT, Inc.
CABO / Cable One, Inc.
GRBK / Green Brick Partners, Inc.
JLL / Jones Lang LaSalle Incorporated
US88104R2094 / TerraForm Power Inc.
TRCO / Tribune Media Company
US92553P1021 / Viacom, Inc.
WSO / Watsco, Inc.
CXW / CoreCivic, Inc.
PRE / Prenetics Global Limited
VSTO / Vista Outdoor Inc.
/ Wyndham Destinations, Inc.
LBRDK / Liberty Broadband Corporation
NBR / Nabors Industries Ltd.
TGNA / TEGNA Inc.
US7018771029 / Parsley Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
US5535731062 / MSG Networks Inc
BRCD / Brocade Communications Systems, Inc.
GHC / Graham Holdings Company
BOH / Bank of Hawaii Corporation
CAM / Cameron International Corporation
BLL / Ball Corp.
RIG / Transocean Ltd.
GPS / The Gap, Inc.
ENDP / Endo International plc
EW / Edwards Lifesciences Corporation
CIM / Chimera Investment Corporation
DISCA / Discovery Inc - Class A
PKI / Revvity Inc.
SUNE / SUNation Energy Inc.
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
PII / Polaris Inc.
TBPH / Theravance Biopharma, Inc.
GRMN / Garmin Ltd.
UNM / Unum Group
US00C4U1L353 / Mylan N.V.
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
DWA / DreamWorks Animation SKG , Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
Y / Alleghany Corp.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
EWBC / East West Bancorp, Inc.
/ XL Group Ltd.
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNV / Synovus Financial Corp.
BID / Sotheby's
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.
DBI / Designer Brands Inc.
ACM / AECOM
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
INVA / Innoviva, Inc.
NUS / Nu Skin Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HPT / Hospitality Properties Trust
AL / Air Lease Corporation
QGEN / Qiagen N.V.
DDS / Dillard's, Inc.
OCR /
CBT / Cabot Corporation
002144110 / Altera Corporation
HHC / Howard Hughes Corporation
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
HCC / Warrior Met Coal, Inc.
FITB / Fifth Third Bancorp
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
CPA / Copa Holdings, S.A.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
TECD / Tech Data Corp.
CNX / CNX Resources Corporation
ESV / Ensco plc
TRN / Trinity Industries, Inc.
FDO /
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
H / Hyatt Hotels Corporation
BPOP / Popular, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
BDN / Brandywine Realty Trust
IM / Ingram Micro Inc.
SITE / SiteOne Landscape Supply, Inc.
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
SATS / EchoStar Corporation
CNK / Cinemark Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
ACGL / Arch Capital Group Ltd.
891894107 / Towers Watson & Co.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
LPNT / LifePoint Health, Inc.
SM / SM Energy Company
/ Windstream Holdings, Inc
GLNG / Golar LNG Limited
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
PBF / PBF Energy Inc.
MRC / MRC Global Inc.
TMHC / Taylor Morrison Home Corporation
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
MHRC / Magnum Hunter Resources Corp.
CRZO / Carrizo Oil & Gas, Inc.
CVC / Cablevision Systems Corp.
CLNE / Clean Energy Fuels Corp.
BC / Brunswick Corporation
DK / Delek US Holdings, Inc.
PVA / Penn Virginia Corporation
RGLD / Royal Gold, Inc.
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
EGN / Energen Corp.
WLL / Whiting Petroleum Corp (New)
SRCI / SRC Energy Inc
EXXI / Energy XXI Ltd.
CRI / Carter's, Inc.
SNPS / Synopsys, Inc.
918194101 / VCA Inc.
KMI / Kinder Morgan, Inc.
RCPT / Receptos, Inc.
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
REG / Regency Centers Corporation
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
OC / Owens Corning
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DE / Deere & Company
PBYI / Puma Biotechnology, Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
PLD / Prologis, Inc.
ZIOP / Alaunos Therapeutics Inc
BMR / Beamr Imaging Ltd.
WAT / Waters Corporation
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
WCC / WESCO International, Inc.
DOX / Amdocs Limited
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
VVC / Vectren Corp.
CVA / Covanta Holding Corporation
LPT / Liberty Property Trust
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SLGN / Silgan Holdings Inc.
HFC / HollyFrontier Corp
FOXA / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
X / United States Steel Corporation
ABC / Amerisource Bergen Corp.
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
COTY / Coty Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
/ Denbury Resources, Inc.
NYCB / Flagstar Financial, Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
CPE / Callon Petroleum Company
DFS / Discover Financial Services
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
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
RSPP / RSP Permian, Inc.
IBM / International Business Machines Corporation
INFA / Informatica Inc.
BKD / Brookdale Senior Living Inc.
AWK / American Water Works Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
CBLAQ / CBL& Associates Properties, Inc.
SKT / Tanger Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
OAS / Oasis Petroleum Inc. - New
BIO / Bio-Rad Laboratories, Inc.
OUT / OUTFRONT Media Inc.
SNEC / Sanchez Energy Corp
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
RPAI / Retail Properties of America Inc - Class A
ROL / Rollins, Inc.
TWX / Warner Media LLC
AON / Aon plc
ULTA / Ulta Beauty, Inc.
UGI / UGI Corporation
BF.B / Brown-Forman Corporation
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
SCU / Sculptor Capital Management Inc - Class A
SLM / SLM Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
/ UNIT Corporation
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
K / Kellanova
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
SSYS / Stratasys Ltd.
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
WU / The Western Union Company
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
ZNGA / Zynga Inc - Class A
HAR / Harman International Industries, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
RE / Everest Re Group Ltd
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
SBNY / Signature Bank
COST / Costco Wholesale Corporation
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
L / Loews Corporation
BCEI / Bonanza Creek Energy Inc New
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
CB / Chubb Limited
57772K101 / Maxim Integrated Products Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
PVH / PVH Corp.
SIG / Signet Jewelers Limited
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
SIVB / SVB Financial Group
PGEN / Precigen, Inc.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
KORS / Michael Kors Holdings Ltd.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
ALJ / Alon USA Energy, Inc.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
APA / APA Corporation
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
EIX / Edison International
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
STJ / St. Jude Medical, Inc.
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.
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
HES / Hess Corporation
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
WFT / Weatherford International plc
ES / Eversource Energy
SCI / Service Corporation International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
VSAT / Viasat, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AVT / Avnet, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CLX / The Clorox Company
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
GL / Globe Life Inc.
MFA / MFA Financial, Inc.
DCI / Donaldson Company, Inc.
NWSA / News Corporation
AMFW / Amec Foster Wheeler Plc
OCN / Ocwen Financial Corporation
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation