Market Value3,259,721,000
Total Holdings720
File Date2015-01-21
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)
DIS / The Walt Disney Company
YNDX / Yandex N.V.
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
EQT / EQT Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZTS / Zoetis Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
NKE / NIKE, Inc.
STJ / St. Jude Medical, Inc.
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
XLNX / Xilinx, Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
HTGC / Hercules Capital, Inc.
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
US6550441058 / Noble Energy, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
L / Loews Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
AON / Aon plc
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRSK / Verisk Analytics, Inc.
WTW / Willis Towers Watson Public Limited Company
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
SO / The Southern Company
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
KRC / Kilroy Realty Corporation
BRX / Brixmor Property Group Inc.
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
PCYC / Pharmacyclics
ENDP / Endo International plc
MGM / MGM Resorts International
KIM / Kimco Realty Corporation
MAC / The Macerich Company
ELV / Elevance Health, Inc.
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
HIW / Highwoods Properties, Inc.
CCK / Crown Holdings, Inc.
/ TD AmeriTrade Holding Corp.
DGX / Quest Diagnostics Incorporated
IFF / International Flavors & Fragrances Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
EBAY / eBay Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
F / Ford Motor Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
VZ / Verizon Communications Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
FWONK / Formula One Group
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ARE / Alexandria Real Estate Equities, Inc.
EQIX / Equinix, Inc.
MBLY / Mobileye Global Inc.
FTR / Frontier Communications Corp.
EGN / Energen Corp.
WFT / Weatherford International plc
US00C4U1L353 / Mylan N.V.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
DRE / Duke Realty Corporation - Preferred Security
ITW / Illinois Tool Works Inc.
KBR / KBR, Inc.
JOY / Joy Global, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CSWC / Capital Southwest Corporation
US92220P1057 / Varian Medical Systems, Inc.
AABA / Altaba Inc
HLF / Herbalife Ltd.
LO /
LBRDA / Liberty Broadband Corporation
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
T / AT&T Inc.
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
LPT / Liberty Property Trust
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
RHI / Robert Half Inc.
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TTM / Tata Motors Ltd. - ADR
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
APD / Air Products and Chemicals, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
HAS / Hasbro, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
TMUS / T-Mobile US, Inc.
BAP / Credicorp Ltd.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
PSA / Public Storage
RMD / ResMed Inc.
DHR / Danaher Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
SRE / Sempra
UDR / UDR, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
REG / Regency Centers Corporation
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
GM / General Motors Company
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
HES / Hess Corporation
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
FNF / Fidelity National Financial, Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
VNO / Vornado Realty Trust
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
UHS / Universal Health Services, Inc.
AIV / Apartment Investment and Management Company
JCI / Johnson Controls International plc
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
PPG / PPG Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
EA / Electronic Arts Inc.
FWONA / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
HOLX / Hologic, Inc.
AEE / Ameren Corporation
NWL / Newell Brands Inc.
SEIC / SEI Investments Company
AES / The AES Corporation
AIG / American International Group, Inc.
OCN / Ocwen Financial Corporation
AR / Antero Resources Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SIR / Select Income REIT
OAS / Oasis Petroleum Inc. - New
SITE / SiteOne Landscape Supply, Inc.
RPAI / Retail Properties of America Inc - Class A
ALV / Autoliv, Inc.
AMG / Affiliated Managers Group, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
CIEIQ / Cobalt Intl Energy Inc
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
TSS / Total System Services, Inc.
UNM / Unum Group
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
RAX / Rackspace Hosting, Inc.
PRGO / Perrigo Company plc
RHT / Red Hat, Inc.
PCP / Precision Castparts Corporation
VER / VEREIT Inc
GBDC / Golub Capital BDC, Inc.
DISCA / Discovery Inc - Class A
847560109 / Spectra Energy Corp.
FDO /
233153204 / DCT Industrial Trust, Inc.
00B65Z9D7 / Noble Corporation plc
NYCB / Flagstar Financial, Inc.
AVP / Avon Products, Inc.
BEE / Strategic Hotels & Resorts Inc
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
POR / Portland General Electric Company
MAIN / Main Street Capital Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
FXI / iShares Trust - iShares China Large-Cap ETF
BEAV / B/E Aerospace, Inc.
URBN / Urban Outfitters, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SWN / Southwestern Energy Company
CNX / CNX Resources Corporation
TCPC / BlackRock TCP Capital Corp.
BHI / Baker Hughes Inc.
AVT / Avnet, Inc.
HCBK / Hudson City Bancorp, Inc.
441060100 / Hospira
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MDU / MDU Resources Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SLXP / Salix Therapeuticals, Inc.
US2782651036 / Eaton Vance Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SPLS / Staples, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
RNR / RenaissanceRe Holdings Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLRC / SLR Investment Corp.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
JAH / Jarden Corporation
HP / Helmerich & Payne, Inc.
RGORF / Randgold Resources Ltd.
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
Y / Alleghany Corp.
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
WU / The Western Union Company
MDVN / Medivation, Inc.
AGNC / AGNC Investment Corp.
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
SBNY / Signature Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
RYN / Rayonier Inc.
VOYA / Voya Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NMFC / New Mountain Finance Corporation
BBDC / Barings BDC, Inc.
US74733V1008 / QEP Resources, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
BRCM / Broadcom Corporation
WLL / Whiting Petroleum Corp (New)
TOL / Toll Brothers, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
VR / Global X Funds - Global X Metaverse ETF
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
ARG / Airgas, Inc.
PII / Polaris Inc.
LNKD / LinkedIn Corp.
OI / O-I Glass, Inc.
POM / PEPCO Holdings, Inc.
RLGY / Realogy Holdings Corp
AGCO / AGCO Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
EQY / Equity One, Inc.
/ XL Group Ltd.
891894107 / Towers Watson & Co.
WFM / Whole Foods Market, Inc.
OCR /
US5249011058 / Legg Mason, Inc.
FSK / FS KKR Capital Corp.
/ Diamond Offshore Drilling Inc
/ Windstream Holdings, Inc
QRTEA / Qurate Retail Inc - Series A
SWYDF / Stornoway Diamond Corporation
451734107 / IHS, Inc.
772739207 / Rock-Tenn
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVI / AVIV REIT Inc.
US7846351044 / SPX Corp
US0917271076 / Bitauto Holdings Ltd.
PKY / Parkway Properties, Inc.
MUR / Murphy Oil Corporation
HRI / Herc Holdings Inc.
ESV / Ensco plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AINV / Apollo Investment Corporation
ADT / ADT Inc.
DTV / DTE Energy Company
TEG / Integrys Energy Group, Inc.
SNDK / Sandisk Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GMCR / Keurig Green Mountain, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CAM / Cameron International Corporation
PNNT / PennantPark Investment Corporation
CFN / CareFusion Corporation
TWC / Spectrum Management Holding Company LLC
CPN / Calpine Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
N / NetSuite, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
370023103 / GGP, Inc.
SIAL / Sigma-Aldrich Corporation
CSC / Computer Sciences Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
COV /
US8766641034 / Taubman Centers, Inc.
G0083B108 / Actavis
FOSL / Fossil Group, Inc.
KRFT /
PETM /
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AXS / AXIS Capital Holdings Limited
/ Denbury Resources, Inc.
MGA / Magna International Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
US14054R1068 / Capitala Finance Corp.
MWV /
TDW / Tidewater Inc.
465685105 / ITC Holdings Corp.
GRT.PRH / Glimcher Realty Trust
TWTC /
SNH / Senior Housing Properties Trust
QIHU / Qihoo 360 Technology Co. Ltd.
HT / Hersha Hospitality Trust - Class A
LTMAQ / LATAM Airlines Group S.A. - ADR
US9487411038 / Weingarten Realty Investors
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PB / Prosperity Bancshares, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
YRI / Yamana Gold Inc
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
DRH / DiamondRock Hospitality Company
V / Visa Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
ARW / Arrow Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEE / Sealed Air Corporation
LXP / LXP Industrial Trust
SHO / Sunstone Hotel Investors, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
ATI / ATI Inc.
UAL / United Airlines Holdings, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
MS / Morgan Stanley
ETR / Entergy Corporation
CDP / COPT Defense Properties
TMO / Thermo Fisher Scientific Inc.
CREE / Cree, Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
LBTYK / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
MFIN / Medallion Financial Corp.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
VMW / Vmware Inc. - Class A
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
EIX / Edison International
KEY / KeyCorp
FLT / Corpay, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
WHR / Whirlpool Corporation
NAVI / Navient Corporation
GNW / Genworth Financial, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WLK / Westlake Corporation
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
ESS / Essex Property Trust, Inc.
OII / Oceaneering International, Inc.
MRCC / Monroe Capital Corporation
DVN / Devon Energy Corporation
NNN / NNN REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company