Market Value6,410,800,000
Total Holdings751
File Date2017-10-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
RHT / Red Hat, Inc.
LITE / Lumentum Holdings Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
US20605P1012 / Concho Resources, Inc.
MNKKQ / Mallinckrodt Plc
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
BKR / Baker Hughes Company
HTGC / Hercules Capital, Inc.
US6550441058 / Noble Energy, Inc.
YNDX / Yandex N.V.
GPN / Global Payments Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
AER / AerCap Holdings N.V.
IVZ / Invesco Ltd.
CDK / CDK Global Inc
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ALLE / Allegion plc
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
STT / State Street Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
L / Loews Corporation
HPQ / HP Inc.
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
AON / Aon plc
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
KRC / Kilroy Realty Corporation
ALL / The Allstate Corporation
DTE / DTE Energy Company
MAC / The Macerich Company
BDN / Brandywine Realty Trust
AIZ / Assurant, Inc.
UDR / UDR, Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
HIW / Highwoods Properties, Inc.
MSCC / Microsemi Corp.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
IP / International Paper Company
FLEX / Flex Ltd.
FCE.A / Forest City Realty Trust, Inc.
CDW / CDW Corporation
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
PTC / PTC Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CLX / The Clorox Company
NMFC / New Mountain Finance Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDP / COPT Defense Properties
VNTV / Vantiv, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
ARNC / Arconic Corporation
/ XL Group Ltd.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
ALV / Autoliv, Inc.
PEI / Pennsylvania Real Estate Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
TREE / LendingTree, Inc.
CLNS / Colony NorthStar, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CE / Celanese Corporation
BAP / Credicorp Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
DPZ / Domino's Pizza, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GNOG / Golden Nugget Online Gaming Inc - Class A
ESRX / Express Scripts Holding Co.
KIM / Kimco Realty Corporation
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DISH / DISH Network Corporation
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
SNAP / Snap Inc.
CMI / Cummins Inc.
AIV / Apartment Investment and Management Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Z / Zillow Group, Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
ALB / Albemarle Corporation
SRE / Sempra
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
PGRE / Paramount Group, Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
NEWR / New Relic Inc
TWTR / Twitter Inc
GRPN / Groupon, Inc.
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
ARMK / Aramark
LNC / Lincoln National Corporation
CB / Chubb Limited
OGE / OGE Energy Corp.
VMW / Vmware Inc. - Class A
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
EIX / Edison International
GLPI / Gaming and Leisure Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
FI / Fiserv, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
NCLH / Norwegian Cruise Line Holdings Ltd.
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
MKL / Markel Group Inc.
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
BA / The Boeing Company
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
CCI / Crown Castle Inc.
XYZ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
ELME / Elme Communities
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
RLJ / RLJ Lodging Trust
O / Realty Income Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
SLG / SL Green Realty Corp.
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
TXT / Textron Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
HPP / Hudson Pacific Properties, Inc.
VNO / Vornado Realty Trust
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
AKR / Acadia Realty Trust
SEIC / SEI Investments Company
FFIV / F5, Inc.
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
UGI / UGI Corporation
UHAL / U-Haul Holding Company
918194101 / VCA Inc.
US14054R1068 / Capitala Finance Corp.
NYRT / New York REIT, Inc.
DOW / Dow Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
TOL / Toll Brothers, Inc.
HDP / Hortonworks, Inc.
04685W103 / athenahealth, Inc.
PI / Impinj, Inc.
AVT / Avnet, Inc.
CSOD / Cornerstone OnDemand Inc
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
BBBY / Bed Bath & Beyond, Inc.
PDCO / Patterson Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
JWN / Nordstrom, Inc.
YELP / Yelp Inc.
TCPC / BlackRock TCP Capital Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
TSRO / TESARO, Inc.
AINV / Apollo Investment Corporation
PRGO / Perrigo Company plc
ZAYO / Zayo Group Holdings, Inc.
ACC / American Campus Communities Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ATH / Athene Holding Ltd - Class A
PVH / PVH Corp.
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
DXC / DXC Technology Company
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
US40416M1053 / Hd Supply Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
VIAB / Viacom, Inc.
BHF / Brighthouse Financial, Inc.
GBDC / Golub Capital BDC, Inc.
CASY / Casey's General Stores, Inc.
AR / Antero Resources Corporation
GRA / W.R. Grace & Co.
US33812L1026 / Fitbit Inc.
AMG / Affiliated Managers Group, Inc.
FSK / FS KKR Capital Corp.
RAMP / LiveRamp Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RNR / RenaissanceRe Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
KORS / Michael Kors Holdings Ltd.
NLSN / Nielsen Holdings plc
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
US58503F5026 / Medley Capital Corp.
HOG / Harley-Davidson, Inc.
COUP / Coupa Software Inc
FTI / TechnipFMC plc
WU / The Western Union Company
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
CERN / Cerner Corp.
AET / Aetna, Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
ALKS / Alkermes plc
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
SIG / Signet Jewelers Limited
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
NFX / Newfield Exploration Company
FLR / Fluor Corporation
ZEN / Zendesk Inc
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
MAN / ManpowerGroup Inc.
SV4 / SVB Financial Group
PBCT / People`s United Financial Inc
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BBDC / Barings BDC, Inc.
SCU / Sculptor Capital Management Inc - Class A
EWBC / East West Bancorp, Inc.
MUR / Murphy Oil Corporation
COMM / CommScope Holding Company, Inc.
WBC / Wabco Holdings, Inc.
WR / Westar Energy, Inc.
US2782651036 / Eaton Vance Corp.
BC / Brunswick Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AGCO / AGCO Corporation
US0549371070 / BB&T Corp.
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
/ Delphi Technologies PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
233153204 / DCT Industrial Trust, Inc.
74005P104 / Praxair, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NYCB / Flagstar Financial, Inc.
GSBD / Goldman Sachs BDC, Inc.
US7018771029 / Parsley Energy, Inc.
ELLI / Ellie Mae, Inc.
MIDD / The Middleby Corporation
MAIN / Main Street Capital Corporation
AXS / AXIS Capital Holdings Limited
/ THL Credit, Inc.
AN / AutoNation, Inc.
/ Wyndham Destinations, Inc.
SLRC / SLR Investment Corp.
MULE / Mulesoft, Inc.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
SPLS / Staples, Inc.
MBLY / Mobileye Global Inc.
P / Pandora Media, Inc.
GIMO / Gigamon Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
BXP / Boston Properties, Inc.
CINF / Cincinnati Financial Corporation
AAL / American Airlines Group Inc.
NHI / National Health Investors, Inc.
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
MGP / MGM Growth Properties LLC - Class A
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
SGEN / Seagen Inc
LSI / Life Storage Inc - Registered Shares
RGA / Reinsurance Group of America, Incorporated
ST / Sensata Technologies Holding plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEE / Sealed Air Corporation
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
BG / Bunge Global SA
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
BRX / Brixmor Property Group Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
LEN / Lennar Corporation
SPLK / Splunk Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
SBAC / SBA Communications Corporation
FLT / Corpay, Inc.
LEA / Lear Corporation
GE / General Electric Company
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
NAVI / Navient Corporation
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
APA / APA Corporation
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
TEAM / Atlassian Corporation
BALL / Ball Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
PCTY / Paylocity Holding Corporation
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
LII / Lennox International Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
EGP / EastGroup Properties, Inc.
MRCC / Monroe Capital Corporation
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.