Market Value23,612,916,000
Total Holdings842
File Date2016-02-12
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.

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)
INCY / Incyte Corporation
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
DAR / Darling Ingredients Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARMK / Aramark
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
CELG / Celgene Corp.
IEX / IDEX Corporation
AES / The AES Corporation
TE / T1 Energy Inc.
IPXL / Impax Laboratories, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
VRNT / Verint Systems Inc.
IPGP / IPG Photonics Corporation
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
PKI / Revvity Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
NLOK / NortonLifeLock Inc
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
ACM / AECOM
LOW / Lowe's Companies, Inc.
RXN / Rexnord Corp
EXPE / Expedia Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PCH / PotlatchDeltic Corporation
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SXT / Sensient Technologies Corporation
CB / Chubb Limited
PSA / Public Storage
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
SRPT / Sarepta Therapeutics, Inc.
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
CPT / Camden Property Trust
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
CLH / Clean Harbors, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
PEAK / Healthpeak Properties, Inc.
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
FRC / First Republic Bank
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
SYF / Synchrony Financial
KEY / KeyCorp
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
PCP / Precision Castparts Corporation
C.WSA / Citigroup, Inc.
AVT / Avnet, Inc.
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
GWP / GW Pharmaceuticals plc
HPQ / HP Inc.
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
HST / Host Hotels & Resorts, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
SHPG / Shire Plc.
QUNR / Qunar Cayman Islands Ltd
465685105 / ITC Holdings Corp.
LXU / LSB Industries, Inc.
TXT / Textron Inc.
FOX / Fox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
ARAY / Accuray Incorporated
MAS / Masco Corporation
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
DY / Dycom Industries, Inc.
BRX / Brixmor Property Group Inc.
HAR / Harman International Industries, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
/ Windstream Holdings, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRO / Marathon Oil Corporation
GPRO / GoPro, Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
STI / Solidion Technology, Inc.
RL / Ralph Lauren Corporation
MUR / Murphy Oil Corporation
DBI / Designer Brands Inc.
US0549371070 / BB&T Corp.
TRIP / Tripadvisor, Inc.
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
FBHS / Fortune Brands Home & Security Inc
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
MTL.PR / Mechel OAO
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
EPC / Edgewell Personal Care Company
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
CVA / Covanta Holding Corporation
BLUE / bluebird bio, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
RLYP / Relypsa, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
EFX / Equifax Inc.
MDU / MDU Resources Group, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
JOBS / 51Job Inc. - ADR
KITE / Kite Pharma, Inc.
LNKD / LinkedIn Corp.
DGX / Quest Diagnostics Incorporated
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
GT / The Goodyear Tire & Rubber Company
CBRL / Cracker Barrel Old Country Store, Inc.
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
ARNC / Arconic Corporation
XLRN / Acceleron Pharma Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
COR / Cencora, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
UDR / UDR, Inc.
PBI / Pitney Bowes Inc.
KLAC / KLA Corporation
POST / Post Holdings, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
KSS / Kohl's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CI / The Cigna Group
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
YELP / Yelp Inc.
TWC / Spectrum Management Holding Company LLC
002144110 / Altera Corporation
VEC / V2X Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
298736AH2 / Euronet Worldwide, Inc. Bond
452327AF6 / Illumina, Inc. Bond
GLW / Corning Incorporated
WR / Westar Energy, Inc.
APA / APA Corporation
QSR / Restaurant Brands International Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LKQ / LKQ Corporation
HAIN / The Hain Celestial Group, Inc.
PTCT / PTC Therapeutics, Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
TGTX / TG Therapeutics, Inc.
TSS / Total System Services, Inc.
IMS / IMS Health Holdings, Inc.
WU / The Western Union Company
NCR / NCR Corp.
DISH / DISH Network Corporation
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
GPN / Global Payments Inc.
DKS / DICK'S Sporting Goods, Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
F / Ford Motor Company
BLL / Ball Corp.
BOH / Bank of Hawaii Corporation
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
FOLD / Amicus Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
UNM / Unum Group
FTR / Frontier Communications Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
RAD / Rite Aid Corp.
KSU / Kansas City Southern
SIG / Signet Jewelers Limited
VVC / Vectren Corp.
CNX / CNX Resources Corporation
SPLK / Splunk Inc.
EIX / Edison International
MAC / The Macerich Company
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
KN / Knowles Corporation
CSC / Computer Sciences Corp.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
CWT / California Water Service Group
RHI / Robert Half Inc.
NUE / Nucor Corporation
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
TUP / Tupperware Brands Corporation
887228104 / Time Inc.
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
AVNS / Avanos Medical, Inc.
T / AT&T Inc.
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
BG / Bunge Global SA
TPR / Tapestry, Inc.
CSRA / CSRA Inc.
WRK / WestRock Company
ENIA / Enel Americas SA - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
US88104R2094 / TerraForm Power Inc.
748356102 / Questar Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
M / Macy's, Inc.
MARKET VECTORS ETF TR VIETNAM / ETN (57060U761)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
WBC / Wabco Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
US31680Q1040 / 58.com Inc.
CAVM / MontaVista Software, LLC
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
SLCA / U.S. Silica Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
CCP / Care Capital Properties, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
JOE / The St. Joe Company
PBYI / Puma Biotechnology, Inc.
MTW / The Manitowoc Company, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NVGS / Navigator Holdings Ltd.
RPTP / Raptor Pharmaceutical Corp.
OII / Oceaneering International, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AABA / Altaba Inc
/ China Unicom (Hong Kong) Ltd.
TSRO / TESARO, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KS / KapStone Paper & Packaging Corp.
/ TD AmeriTrade Holding Corp.
NORD / Nordicus Partners Corporation
VR / Global X Funds - Global X Metaverse ETF
US85207U1051 / Sprint Corporation
TEN / Tsakos Energy Navigation Limited
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXLT / Baxalta Incorporated
WGL / WGL Holdings, Inc.
ZSPH / ZS Pharma, Inc.
JMEI / Jumei International Holding Ltd.
INSY / Insys Therapeutics Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MD / Pediatrix Medical Group, Inc.
WWAV / The WhiteWave Foods Co.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
MDSO / Medidata Solutions, Inc.
MRD / Memorial Resource Development Corp.
TLN / Talen Energy Corporation
LXFT / Luxoft Holding, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US404280AR04 / HSBC Holdings Plc Bond
CNL / Collective Mining Ltd.
MENT / Mentor Graphics Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CARA / Cara Therapeutics, Inc.
POPE / Pope Resources, L.P.
JAX / J. Alexanders Holdings Inc
US741503AS58 / The Priceline Group Inc. Bond
512807AL2 / Lam Research Corp. Bond
VRTV / Veritiv Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LABL / Multi-Color Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCC / Boise Cascade Company
43739Q100 / HomeAway, Inc.
FSL / Freescale Semiconductor Ltd
US756577AD47 / Red Hat, Inc. Bond
ATML / Atmel Corporation
451734107 / IHS, Inc.
464288471 / iShares Europe Developed Real Estate ETF
HCBK / Hudson City Bancorp, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
DNB / Dun & Bradstreet Holdings, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
YOKU / Youku Tudou Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OMED / OptMed Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
HRB / H&R Block, Inc.
LNG / Cheniere Energy, Inc.
RGNX / REGENXBIO Inc.
ED / Consolidated Edison, Inc.
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
ANDV / Andeavor Corp.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ITW / Illinois Tool Works Inc.
US92346NAB55 / VeriFone Systems, Inc
GNW / Genworth Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
UTHR / United Therapeutics Corporation
SPWR / Complete Solaria, Inc.
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IMMR / Immersion Corporation
BBY / Best Buy Co., Inc.
STE / STERIS plc
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
IMDZ / Immune Design Corp.
REMY / Remy International, Inc.
AKRX / Akorn, Inc.
RNR / RenaissanceRe Holdings Ltd.
CWEN / Clearway Energy, Inc.
FSLR / First Solar, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
DRI / Darden Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
ADT / ADT Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FWONK / Formula One Group
SXC / SunCoke Energy, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
ICPT / Intercept Pharmaceuticals Inc
VMI / Valmont Industries, Inc.
DLTR / Dollar Tree, Inc.
MWA / Mueller Water Products, Inc.
ESI / Element Solutions Inc
TGNA / TEGNA Inc.
57772K101 / Maxim Integrated Products Inc.
TRI / Thomson Reuters Corporation
PVH / PVH Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc.
JAH / Jarden Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWI / Power Integrations, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ON / ON Semiconductor Corporation
POR / Portland General Electric Company
CIT / CIT Group Inc
BBBY / Bed Bath & Beyond, Inc.
CIEIQ / Cobalt Intl Energy Inc
BMO / Bank of Montreal
US2782651036 / Eaton Vance Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
QRTEA / Qurate Retail Inc - Series A
AMPH / Amphastar Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
US98212B1035 / WPX Energy, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
0HBB / Aimmune Therapeutics Inc
WCN / Waste Connections, Inc.
SWN / Southwestern Energy Company
C / Citigroup Inc.
HII / Huntington Ingalls Industries, Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
74348TAC6 / Prospect Capital Corp. 6.25% Bond
NYCB / Flagstar Financial, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
AET / Aetna, Inc.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
SABR / Sabre Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
ALLY / Ally Financial Inc.
DVAX / Dynavax Technologies Corporation
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
ARW / Arrow Electronics, Inc.
RAVN / Raven Industries, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
ACOR / Acorda Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
XPO / XPO, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
FELE / Franklin Electric Co., Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
PRE / Prenetics Global Limited
VRSK / Verisk Analytics, Inc.
LLL / JX Luxventure Limited
FMC / FMC Corporation
DOV / Dover Corporation
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
YUM / Yum! Brands, Inc.
ESRX / Express Scripts Holding Co.
NEOG / Neogen Corporation
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
RLGY / Realogy Holdings Corp
TBPH / Theravance Biopharma, Inc.
CLW / Clearwater Paper Corporation
AR / Antero Resources Corporation
AMBA / Ambarella, Inc.
UHAL / U-Haul Holding Company
YRI / Yamana Gold Inc
SAIC / Science Applications International Corporation
PTEN / Patterson-UTI Energy, Inc.
WPM / Wheaton Precious Metals Corp.
GOLD / Barrick Mining Corporation
MUSA / Murphy USA Inc.
19041P105 / CBS Corp.
SWX / Southwest Gas Holdings, Inc.
CCL / Carnival Corporation & plc
US5249011058 / Legg Mason, Inc.
TRV / The Travelers Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
ANTM / Anthem Inc
MFC / HEXAOM
NWSA / News Corporation
DATA / Tableau Software, Inc.
CHD / Church & Dwight Co., Inc.
ASH / Ashland Inc.
SBNY / Signature Bank
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
SRRA / Sierra Oncology Inc
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
AMCX / AMC Networks Inc.
JWN / Nordstrom, Inc.
AGU / Agrium Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
APH / Amphenol Corporation
PFPT / Proofpoint Inc
INTU / Intuit Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
MTZ / MasTec, Inc.
0PP / Portola Pharmaceuticals Inc
BFAM / Bright Horizons Family Solutions Inc.
IRM / Iron Mountain Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
MS / Morgan Stanley
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
RYAM / Rayonier Advanced Materials Inc.
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
MET / MetLife, Inc.
K / Kellanova
UMPQ / Umpqua Holdings Corp
SRE / Sempra
KORS / Michael Kors Holdings Ltd.
WHR / Whirlpool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ISEE / IVERIC bio Inc
OGS / ONE Gas, Inc.
PEB / Pebblebrook Hotel Trust
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
MBT / Mobile Telesystems PJSC - ADR
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
CAR / Avis Budget Group, Inc.
AXS / AXIS Capital Holdings Limited
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
IMPV / Imperva, Inc.
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
TTEK / Tetra Tech, Inc.
SFM / Sprouts Farmers Market, Inc.
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
PSX / Phillips 66
CMRX / Chimerix, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
NWSA / News Corporation
NUAN / Nuance Communications Inc
LPX / Louisiana-Pacific Corporation
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
GRPN / Groupon, Inc.
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
GME / GameStop Corp.
AXP / American Express Company
CVX / Chevron Corporation
SYK / Stryker Corporation
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
/ PETCO HEALTH AND WELLNESS CO INC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
WLL / Whiting Petroleum Corp (New)
MMM / 3M Company
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACAD / ACADIA Pharmaceuticals Inc.
PODD / Insulet Corporation
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.