Market Value0
Total Holdings0
File Date2016-02-16
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)
NPPXF / NTT, Inc.
US40416M1053 / Hd Supply Inc.
PZZA / Papa John's International, Inc.
PSX / Phillips 66
UHAL / U-Haul Holding Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TAHO / Tahoe Resources Inc.
SXT / Sensient Technologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SIMA / SIM Acquisition Corp. I
US61179L1008 / Mindray Medical International Limited
MNRO / Monro, Inc.
LXFT / Luxoft Holding, Inc.
RHT / Red Hat, Inc.
ECPG / Encore Capital Group, Inc.
CONE / CyrusOne Inc
BECN / Beacon Roofing Supply, Inc.
BCPC / Balchem Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
VA / Virgin America Inc.
BFAM / Bright Horizons Family Solutions Inc.
AWI / Armstrong World Industries, Inc.
CAT / Caterpillar Inc.
024237020 / Dean Foods Co
ICUI / ICU Medical, Inc.
AVNT / Avient Corporation
AMED / Amedisys, Inc.
AMWD / American Woodmark Corporation
WBMD / WebMD Health Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
KFY / Korn Ferry
CRS / Carpenter Technology Corporation
NTCT / NetScout Systems, Inc.
STGW / Stagwell Inc.
CABO / Cable One, Inc.
TLN / Talen Energy Corporation
CSOD / Cornerstone OnDemand Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AVG / AVG Technologies N.V.
HUBG / Hub Group, Inc.
BLDR / Builders FirstSource, Inc.
MMI / Marcus & Millichap, Inc.
FICO / Fair Isaac Corporation
QTS / Qts Realty Trust Inc - Class A
FSV / FirstService Corporation
CUDA / Barracuda Networks, Inc.
SHAK / Shake Shack Inc.
IART / Integra LifeSciences Holdings Corporation
SIX / Six Flags Entertainment Corporation
/ McDermott International, Inc.
US33812L1026 / Fitbit Inc.
HAE / Haemonetics Corporation
WDAY / Workday, Inc.
W / Wayfair Inc.
FUL / H.B. Fuller Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCHL / Scholastic Corporation
DPZ / Domino's Pizza, Inc.
VSTO / Vista Outdoor Inc.
FR / First Industrial Realty Trust, Inc.
DAR / Darling Ingredients Inc.
58441K100 / Media General, Inc.
ACGL / Arch Capital Group Ltd.
JOBS / 51Job Inc. - ADR
WEB / Web.com Group, Inc.
WNS / WNS (Holdings) Limited
BWXT / BWX Technologies, Inc.
SJRWF / Shaw Communications Inc. - Class A
IMS / IMS Health Holdings, Inc.
HZNP / Horizon Therapeutics Plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
GMED / Globus Medical, Inc.
BLD / TopBuild Corp.
DOOR / Masonite International Corporation
US04351G1013 / Ascena Retail Group, Inc.
VWR / VWR Corporation
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
TREX / Trex Company, Inc.
PAYC / Paycom Software, Inc.
CVG / Convergys Corp.
MLNX / Mellanox Technologies, Ltd.
MO / Altria Group, Inc.
COR / Cencora, Inc.
SUM / Summit Materials, Inc.
MATX / Matson, Inc.
BJRI / BJ's Restaurants, Inc.
DY / Dycom Industries, Inc.
WETF / Wisdomtree Investments Inc
SYK / Stryker Corporation
EPE / EP Energy Corporation
NSP / Insperity, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LOW / Lowe's Companies, Inc.
WAGE / WageWorks Inc.
FBR / Fibria Celulose S.A.
SC / Santander Consumer USA Holdings Inc
ESV / Ensco plc
CACC / Credit Acceptance Corporation
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
LEG / Leggett & Platt, Incorporated
LULU / lululemon athletica inc.
OII / Oceaneering International, Inc.
MCO / Moody's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
AGCO / AGCO Corporation
RCII / Upbound Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
CMPR / Cimpress plc
DE / Deere & Company
GIII / G-III Apparel Group, Ltd.
AGNC / AGNC Investment Corp.
CLX / The Clorox Company
CLI / Mack-Cali Realty Corp.
NXST / Nexstar Media Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
WR / Westar Energy, Inc.
91911K102 / Bausch Health Companies
POLY / Plantronics, Inc.
OGE / OGE Energy Corp.
WSO / Watsco, Inc.
TILE / Interface, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WNR / Western Refining, Inc.
OMI / Owens & Minor, Inc.
UEPS / Lesaka Technologies Inc
SABR / Sabre Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBF / PBF Energy Inc.
MTG / MGIC Investment Corporation
TDC / Teradata Corporation
VOYA / Voya Financial, Inc.
VR / Global X Funds - Global X Metaverse ETF
BRKR / Bruker Corporation
BBWI / Bath & Body Works, Inc.
SAFM / Sanderson Farms, Inc.
NAVI / Navient Corporation
IDCC / InterDigital, Inc.
MOG.A / Moog Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
MTX / Minerals Technologies Inc.
MASI / Masimo Corporation
US54142L1098 / LogMein, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
OGS / ONE Gas, Inc.
IMPV / Imperva, Inc.
BLKB / Blackbaud, Inc.
OLED / Universal Display Corporation
DRII / Diamond Resorts International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
FLTX / FleetMatics Group Ltd.
HURN / Huron Consulting Group Inc.
ATW / Atwood Oceanics, Inc.
CRI / Carter's, Inc.
TSRA / Tessera Technologies, Inc.
TGI / Triumph Group, Inc.
MTOR / Meritor Inc
ALLY / Ally Financial Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SHLD / Global X Funds - Global X Defense Tech ETF
737464107 / Post Properties, Inc.
BYD / Boyd Gaming Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
UVV / Universal Corporation
FCS / Fairchild Semiconductor International, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KING / King Digital Entertainment plc
MGLN / Magellan Health Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
LNKD / LinkedIn Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
THC / Tenet Healthcare Corporation
MOH / Molina Healthcare, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WEX / WEX Inc.
ITW / Illinois Tool Works Inc.
SEM / Select Medical Holdings Corporation
ABG / Asbury Automotive Group, Inc.
ALJ / Alon USA Energy, Inc.
G / Genpact Limited
ICE / Intercontinental Exchange, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
19041P105 / CBS Corp.
SAIC / Science Applications International Corporation
ANDV / Andeavor Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EURN / Euronav NV
SCMP / Sucampo Pharmaceuticals, Inc.
370023103 / GGP, Inc.
AVNS / Avanos Medical, Inc.
GES / Guess?, Inc.
PTR / PetroChina Co. Ltd. - ADR
MLNT / Melinta Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
PMC / PIMCO Municipal Credit Income Fund
MHK / Mohawk Industries, Inc.
AMN / AMN Healthcare Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LUV / Southwest Airlines Co.
OMF / OneMain Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
MENT / Mentor Graphics Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ALSN / Allison Transmission Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
BC / Brunswick Corporation
GRPN / Groupon, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JACK / Jack in the Box Inc.
BIG / Big Lots, Inc.
CS / Credit Suisse Group AG - ADR
SBGI / Sinclair, Inc.
GHC / Graham Holdings Company
WRB / W. R. Berkley Corporation
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal Inc.
VMI / Valmont Industries, Inc.
SNX / TD SYNNEX Corporation
GCI / Gannett Co., Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
ATVI / Activision Blizzard Inc
HELE / Helen of Troy Limited
PFE / Pfizer Inc.
T / AT&T Inc.
EPAM / EPAM Systems, Inc.
ABBV / AbbVie Inc.
NAT / Nordic American Tankers Limited
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
PPC / Pilgrim's Pride Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CYH / Community Health Systems, Inc.
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
V / Visa Inc.
ABC / Amerisource Bergen Corp.
/ Wyndham Destinations, Inc.
HPQ / HP Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
UNF / UniFirst Corporation
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
BLL / Ball Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
CME / CME Group Inc.
J / Jacobs Solutions Inc.
RE / Everest Re Group Ltd
TARO / Taro Pharmaceutical Industries Ltd.
PVH / PVH Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
0 / 0 (000000000)
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MSTR / Strategy Inc
MANH / Manhattan Associates, Inc.
GD / General Dynamics Corporation
TPX / Somnigroup International Inc.
IVR / Invesco Mortgage Capital Inc.
LAZ / Lazard, Inc.
AEO / American Eagle Outfitters, Inc.
WLK / Westlake Corporation
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
NWSA / News Corporation
ANF / Abercrombie & Fitch Co.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
887228104 / Time Inc.
APD / Air Products and Chemicals, Inc.
OUTR / Outerwall Inc.
VAC / Marriott Vacations Worldwide Corporation
DECK / Deckers Outdoor Corporation
US8865471085 / Tiffany & Co.
PLCM / Polycom, Inc.
PRA / ProAssurance Corporation
LEA / Lear Corporation
UFS / Domtar Corporation
CHE / Chemed Corporation
SNDK / Sandisk Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HLF / Herbalife Ltd.
CSIQ / Canadian Solar Inc.
DST / DST Systems, Inc.
INGR / Ingredion Incorporated
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
WBC / Wabco Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
BERY / Berry Global Group, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
EAT / Brinker International, Inc.
SASOF / Sasol Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
ENS / EnerSys
JBL / Jabil Inc.
DIS / The Walt Disney Company
VC / Visteon Corporation
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
UDR / UDR, Inc.
ALV / Autoliv, Inc.
SFUN / Fang Holdings Ltd - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NVDA / NVIDIA Corporation
TKR / The Timken Company
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
IM / Ingram Micro Inc.
VNTV / Vantiv, Inc.
MAS / Masco Corporation
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
DWRE / Demandware Inc.
AZPN / Aspen Technology, Inc.
HNT / Health Net Inc.
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
ALK / Alaska Air Group, Inc.
HOLX / Hologic, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
OC / Owens Corning
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
TTEK / Tetra Tech, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
HFC / HollyFrontier Corp
NXPI / NXP Semiconductors N.V.
MDSO / Medidata Solutions, Inc.
MTZ / MasTec, Inc.
URBN / Urban Outfitters, Inc.
MDP / Meredith Holdings Corp
LSTR / Landstar System, Inc.
SCI / Service Corporation International
MRC / MRC Global Inc.
CIT / CIT Group Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
JLL / Jones Lang LaSalle Incorporated
RDN / Radian Group Inc.
WOR / Worthington Enterprises, Inc.
LPNT / LifePoint Health, Inc.
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
LII / Lennox International Inc.
GLW / Corning Incorporated
APAM / Artisan Partners Asset Management Inc.
SAM / The Boston Beer Company, Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
PDCO / Patterson Companies, Inc.
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
QRTEA / Qurate Retail Inc - Series A
COTY / Coty Inc.
RAD / Rite Aid Corp.
IPGP / IPG Photonics Corporation
NEM / Newmont Corporation
ACN / Accenture plc
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
GME / GameStop Corp.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
QLYS / Qualys, Inc.
DAN / Dana Incorporated
TMX / Terminix Global Holdings Inc
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
ICLR / ICON Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
ENR / Energizer Holdings, Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
A / Agilent Technologies, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
ANTM / Anthem Inc
HMHC / Houghton Mifflin Harcourt Co
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
USNA / USANA Health Sciences, Inc.
IPXL / Impax Laboratories, Inc.
PAYX / Paychex, Inc.
CIEN / Ciena Corporation
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
MCD / McDonald's Corporation
BIO / Bio-Rad Laboratories, Inc.
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
GM / General Motors Company
MMM / 3M Company
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
DBD / Diebold Nixdorf, Incorporated
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
MEI / Methode Electronics, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
JBLU / JetBlue Airways Corporation
PENN / PENN Entertainment, Inc.
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
IP / International Paper Company
STT / State Street Corporation
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
AMCX / AMC Networks Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
SKX / Skechers U.S.A., Inc.
CAKE / The Cheesecake Factory Incorporated
KR / The Kroger Co.
BKH / Black Hills Corporation
WST / West Pharmaceutical Services, Inc.
TDS / Telephone and Data Systems, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
GE / General Electric Company
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
MNKKQ / Mallinckrodt Plc
ALGT / Allegiant Travel Company
COF / Capital One Financial Corporation
MOS / The Mosaic Company
LDOS / Leidos Holdings, Inc.
FOX / Fox Corporation
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
CTAS / Cintas Corporation
STMP / Stamps.com Inc.
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
B / Barrick Mining Corporation
TSS / Total System Services, Inc.
WU / The Western Union Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
NRZ / New Residential Investment Corp
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CBT / Cabot Corporation
AVY / Avery Dennison Corporation
LGF.A / Lions Gate Entertainment Corp.
EL / The Estée Lauder Companies Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)