Market Value3,155,194,000
Total Holdings721
File Date2015-07-22
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)
RHT / Red Hat, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
MCO / Moody's Corporation
LO /
LBTYA / Liberty Global Ltd.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
DVA / DaVita Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
DG / Dollar General Corporation
BAC / Bank of America Corporation
EIX / Edison International
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
ACN / Accenture plc
AES / The AES Corporation
NFLX / Netflix, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
LULU / lululemon athletica inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
RTX / RTX Corporation
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
EQT / EQT Corporation
NWSA / News Corporation
US20605P1012 / Concho Resources, Inc.
MAR / Marriott International, Inc.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
CPT / Camden Property Trust
MDT / Medtronic plc
MET / MetLife, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
DVN / Devon Energy Corporation
KEY / KeyCorp
F / Ford Motor Company
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
AIV / Apartment Investment and Management Company
YNDX / Yandex N.V.
O / Realty Income Corporation
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
US2782651036 / Eaton Vance Corp.
KRC / Kilroy Realty Corporation
HPQ / HP Inc.
ALL / The Allstate Corporation
STI / Solidion Technology, Inc.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
DTE / DTE Energy Company
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
MAC / The Macerich Company
PBCT / People`s United Financial Inc
OHI / Omega Healthcare Investors, Inc.
ENDP / Endo International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
61166W101 / Monsanto Co.
REG / Regency Centers Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
VNTV / Vantiv, Inc.
SCU / Sculptor Capital Management Inc - Class A
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
/ Wyndham Destinations, Inc.
TWX / Warner Media LLC
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
772739207 / Rock-Tenn
GMCR / Keurig Green Mountain, Inc.
CSWC / Capital Southwest Corporation
US14054R1068 / Capitala Finance Corp.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
FTI / TechnipFMC plc
AFG / American Financial Group, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
FOXA / Fox Corporation
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
TDC / Teradata Corporation
DEI / Douglas Emmett, Inc.
PSA / Public Storage
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AON / Aon plc
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
EGN / Energen Corp.
EQR / Equity Residential
FWONK / Formula One Group
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
SNI / Scripps Networks Interactive, Inc.
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
STJ / St. Jude Medical, Inc.
STZ / Constellation Brands, Inc.
L / Loews Corporation
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
FWONA / Formula One Group
WFT / Weatherford International plc
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
GPC / Genuine Parts Company
AXP / American Express Company
FITB / Fifth Third Bancorp
V / Visa Inc.
EA / Electronic Arts Inc.
RYN / Rayonier Inc.
VTR / Ventas, Inc.
EG / Everest Group, Ltd.
AEE / Ameren Corporation
OGE / OGE Energy Corp.
UDR / UDR, Inc.
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
ARW / Arrow Electronics, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHO / Sunstone Hotel Investors, Inc.
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
RMD / ResMed Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
RF / Regions Financial Corporation
VNO / Vornado Realty Trust
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
EXR / Extra Space Storage Inc.
KMX / CarMax, Inc.
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
ACC / American Campus Communities Inc.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ALV / Autoliv, Inc.
QRTEA / Qurate Retail Inc - Series A
DTV / DTE Energy Company
AINV / Apollo Investment Corporation
002144110 / Altera Corporation
WETF / Wisdomtree Investments Inc
FSL / Freescale Semiconductor Ltd
TGNA / TEGNA Inc.
HTGC / Hercules Capital, Inc.
MDU / MDU Resources Group, Inc.
RRC / Range Resources Corporation
FLEX / Flex Ltd.
PDCO / Patterson Companies, Inc.
TRIP / Tripadvisor, Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
PRGO / Perrigo Company plc
TSS / Total System Services, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
UNM / Unum Group
FTR / Frontier Communications Corp.
/ TD AmeriTrade Holding Corp.
MDVN / Medivation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RAD / Rite Aid Corp.
DISCA / Discovery Inc - Class A
AXTA / Axalta Coating Systems Ltd.
DRE / Duke Realty Corporation - Preferred Security
CBI / Chicago Bridge & Iron Co., N.V.
CDK / CDK Global Inc
WWAV / The WhiteWave Foods Co.
AKRX / Akorn, Inc.
SLXP / Salix Therapeuticals, Inc.
RAI / Reynolds American, Inc.
GSBD / Goldman Sachs BDC, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HAR / Harman International Industries, Inc.
BEE / Strategic Hotels & Resorts Inc
74005P104 / Praxair, Inc.
HCBK / Hudson City Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
URBN / Urban Outfitters, Inc.
MAIN / Main Street Capital Corporation
SWN / Southwestern Energy Company
POR / Portland General Electric Company
AGCO / AGCO Corporation
CNX / CNX Resources Corporation
NYCB / Flagstar Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
NRF / NorthStar Realty Finance Corp.
WBC / Wabco Holdings, Inc.
FDO /
PBYI / Puma Biotechnology, Inc.
CIEIQ / Cobalt Intl Energy Inc
BEAV / B/E Aerospace, Inc.
SUNE / SUNation Energy Inc.
WFM / Whole Foods Market, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
JAH / Jarden Corporation
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
AET / Aetna, Inc.
RGORF / Randgold Resources Ltd.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
Y / Alleghany Corp.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
CIT / CIT Group Inc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
FCH / FelCor Lodging Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
FLR / Fluor Corporation
SBNY / Signature Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
441060100 / Hospira
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
MNKKQ / Mallinckrodt Plc
SPLS / Staples, Inc.
SLRC / SLR Investment Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CPN / Calpine Corp.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVT / Avnet, Inc.
PRE / Prenetics Global Limited
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWC / Spectrum Management Holding Company LLC
US0549371070 / BB&T Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
WLL / Whiting Petroleum Corp (New)
VR / Global X Funds - Global X Metaverse ETF
RLGY / Realogy Holdings Corp
IWM / iShares Trust - iShares Russell 2000 ETF
ADT / ADT Inc.
PKY / Parkway Properties, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
OCR /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESV / Ensco plc
FSK / FS KKR Capital Corp.
ARG / Airgas, Inc.
TCPC / BlackRock TCP Capital Corp.
BRCM / Broadcom Corporation
HRI / Herc Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TSLX / Sixth Street Specialty Lending, Inc.
MJN / Mead Johnson Nutrition Co.
CVC / Cablevision Systems Corp.
SIAL / Sigma-Aldrich Corporation
EQY / Equity One, Inc.
CAM / Cameron International Corporation
TOL / Toll Brothers, Inc.
N / NetSuite, Inc.
PII / Polaris Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HME / Home Properties, Inc.
SNDK / Sandisk Corporation
KRFT /
/ XL Group Ltd.
HCN / Welltower Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DNB / Dun & Bradstreet Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
AXS / AXIS Capital Holdings Limited
AN / AutoNation, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MWV /
PCYC / Pharmacyclics
US74733V1008 / QEP Resources, Inc.
AVI / AVIV REIT Inc.
TRW / TRW Automotive Holdings
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Windstream Holdings, Inc
JOY / Joy Global, Inc.
G0083B108 / Actavis
00B65Z9D7 / Noble Corporation plc
AVP / Avon Products, Inc.
TEG / Integrys Energy Group, Inc.
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
EL / The Estée Lauder Companies Inc.
DISH / DISH Network Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VFC / V.F. Corporation
NHI / National Health Investors, Inc.
IFF / International Flavors & Fragrances Inc.
ATI / ATI Inc.
ADSK / Autodesk, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CREE / Cree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
QRVO / Qorvo, Inc.
BG / Bunge Global SA
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
BXP / Boston Properties, Inc.
WU / The Western Union Company
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
ARMK / Aramark
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
BRX / Brixmor Property Group Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
LEA / Lear Corporation
TROW / T. Rowe Price Group, Inc.
NAVI / Navient Corporation
RSG / Republic Services, Inc.
MGM / MGM Resorts International
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
GNW / Genworth Financial, Inc.
NLY / Annaly Capital Management, Inc.
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
JBLU / JetBlue Airways Corporation
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
MFIN / Medallion Financial Corp.
CI / The Cigna Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WAT / Waters Corporation
COR / Cencora, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
UNIT / Unity Group LLC
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
ZG / Zillow Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
SRE / Sempra
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
AAP / Advance Auto Parts, Inc.
DRH / DiamondRock Hospitality Company
SO / The Southern Company
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
OII / Oceaneering International, Inc.
MRCC / Monroe Capital Corporation
NNN / NNN REIT, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company