Market Value2,927,909,000
Total Holdings706
File Date2015-10-23
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.
MCO / Moody's Corporation
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
FTI / TechnipFMC plc
PSX / Phillips 66
EQT / EQT Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
CB / Chubb Limited
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
HAR / Harman International Industries, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CHD / Church & Dwight Co., Inc.
FWONA / Formula One Group
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
AAL / American Airlines Group Inc.
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRH / DiamondRock Hospitality Company
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
BRX / Brixmor Property Group Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
BDN / Brandywine Realty Trust
GWW / W.W. Grainger, Inc.
CCK / Crown Holdings, Inc.
REG / Regency Centers Corporation
ENDP / Endo International plc
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
61166W101 / Monsanto Co.
WRK / WestRock Company
PBCT / People`s United Financial Inc
MAA / Mid-America Apartment Communities, Inc.
ARCC / Ares Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
772739207 / Rock-Tenn
018490100 / Allergan plc
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
GMCR / Keurig Green Mountain, Inc.
CSWC / Capital Southwest Corporation
US14054R1068 / Capitala Finance Corp.
AABA / Altaba Inc
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
LNKD / LinkedIn Corp.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
KRC / Kilroy Realty Corporation
MS / Morgan Stanley
ACN / Accenture plc
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
LEN / Lennar Corporation
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
MAC / The Macerich Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
NNN / NNN REIT, Inc.
CMS / CMS Energy Corporation
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
CMI / Cummins Inc.
KEY / KeyCorp
GLW / Corning Incorporated
PCG / PG&E Corporation
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
TEL / TE Connectivity plc
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
FOXA / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MGM / MGM Resorts International
EVHC / Envision Healthcare Holdings, Inc.
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
MA / Mastercard Incorporated
SEIC / SEI Investments Company
CTAS / Cintas Corporation
BG / Bunge Global SA
STJ / St. Jude Medical, Inc.
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
ANET / Arista Networks Inc
CE / Celanese Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
AXP / American Express Company
SNI / Scripps Networks Interactive, Inc.
WFT / Weatherford International plc
IVZ / Invesco Ltd.
TWTR / Twitter Inc
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
HIW / Highwoods Properties, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SBRA / Sabra Health Care REIT, Inc.
KR / The Kroger Co.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHO / Sunstone Hotel Investors, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
PNR / Pentair plc
D / Dominion Energy, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TGT / Target Corporation
DEI / Douglas Emmett, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ES / Eversource Energy
COP / ConocoPhillips
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
FWONK / Formula One Group
SLG / SL Green Realty Corp.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
PLD / Prologis, Inc.
LKQ / LKQ Corporation
EIX / Edison International
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
NWSA / News Corporation
IP / International Paper Company
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
VNO / Vornado Realty Trust
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
K / Kellanova
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
L / Loews Corporation
RAD / Rite Aid Corp.
ABT / Abbott Laboratories
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
PBYI / Puma Biotechnology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
002144110 / Altera Corporation
NYCB / Flagstar Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
DNB / Dun & Bradstreet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
WBC / Wabco Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
CIEIQ / Cobalt Intl Energy Inc
BXLT / Baxalta Incorporated
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
ACC / American Campus Communities Inc.
JWN / Nordstrom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
FLEX / Flex Ltd.
PVH / PVH Corp.
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
MDVN / Medivation, Inc.
ALV / Autoliv, Inc.
GBDC / Golub Capital BDC, Inc.
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
NBR / Nabors Industries Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
HCBK / Hudson City Bancorp, Inc.
URBN / Urban Outfitters, Inc.
RAI / Reynolds American, Inc.
GSBD / Goldman Sachs BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DRE / Duke Realty Corporation - Preferred Security
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
CNX / CNX Resources Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WETF / Wisdomtree Investments Inc
SWN / Southwestern Energy Company
BKCC / BlackRock Capital Investment Corporation
BHI / Baker Hughes Inc.
AVT / Avnet, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
NRF / NorthStar Realty Finance Corp.
PRE / Prenetics Global Limited
SUNE / SUNation Energy Inc.
FSL / Freescale Semiconductor Ltd
US2782651036 / Eaton Vance Corp.
TGNA / TEGNA Inc.
FTR / Frontier Communications Corp.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
AKRX / Akorn, Inc.
CDK / CDK Global Inc
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc.
RGORF / Randgold Resources Ltd.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
FRC / First Republic Bank
CIT / CIT Group Inc
RL / Ralph Lauren Corporation
MAN / ManpowerGroup Inc.
LBTYA / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
SBNY / Signature Bank
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
US0917271076 / Bitauto Holdings Ltd.
CPN / Calpine Corp.
US5249011058 / Legg Mason, Inc.
AGCO / AGCO Corporation
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MAIN / Main Street Capital Corporation
BEAV / B/E Aerospace, Inc.
SLRC / SLR Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RLGY / Realogy Holdings Corp
FXI / iShares Trust - iShares China Large-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MNKKQ / Mallinckrodt Plc
PKY / Parkway Properties, Inc.
LLTC / Linear Technology Corp.
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
TOL / Toll Brothers, Inc.
SIAL / Sigma-Aldrich Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
VR / Global X Funds - Global X Metaverse ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AINV / Apollo Investment Corporation
HRI / Herc Holdings Inc.
SPLS / Staples, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAM / Cameron International Corporation
/ XL Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ADT / ADT Inc.
370023103 / GGP, Inc.
MDU / MDU Resources Group, Inc.
N / NetSuite, Inc.
/ Delphi Technologies PLC
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
CVC / Cablevision Systems Corp.
POM / PEPCO Holdings, Inc.
CSC / Computer Sciences Corp.
BRCM / Broadcom Corporation
ASH / Ashland Inc.
PII / Polaris Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
891894107 / Towers Watson & Co.
ESV / Ensco plc
AXS / AXIS Capital Holdings Limited
FSK / FS KKR Capital Corp.
AN / AutoNation, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HME / Home Properties, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
FDO /
TPVZ / TriplePoint Venture Growth BDC Corp.
TTM / Tata Motors Ltd. - ADR
MWV /
BEE / Strategic Hotels & Resorts Inc
OCR /
US9487411038 / Weingarten Realty Investors
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
POR / Portland General Electric Company
441060100 / Hospira
EQY / Equity One, Inc.
DTV / DTE Energy Company
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
ZG / Zillow Group, Inc.
UNIT / Unity Group LLC
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
NHI / National Health Investors, Inc.
IT / Gartner, Inc.
V / Visa Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
ALKS / Alkermes plc
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
AIG / American International Group, Inc.
ST / Sensata Technologies Holding plc
FCH / FelCor Lodging Trust, Inc.
VMW / Vmware Inc. - Class A
ARMK / Aramark
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
LBTYK / Liberty Global Ltd.
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
LEA / Lear Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
NAVI / Navient Corporation
RSG / Republic Services, Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WLK / Westlake Corporation
JAZZ / Jazz Pharmaceuticals plc
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
JBLU / JetBlue Airways Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
MFIN / Medallion Financial Corp.
NOW / ServiceNow, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
SRE / Sempra
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
WELL / Welltower Inc.
AES / The AES Corporation
AIZ / Assurant, Inc.
FAST / Fastenal Company
HOLX / Hologic, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
OII / Oceaneering International, Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
MRCC / Monroe Capital Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated