Market Value2,964,842,000
Total Holdings705
File Date2016-01-29
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)
PCG / PG&E Corporation
DG / Dollar General Corporation
K / Kellanova
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
GM / General Motors Company
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
ALB / Albemarle Corporation
SEIC / SEI Investments Company
SRE / Sempra
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
CAIAF / CA Immobilien Anlagen AG
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
US20605P1012 / Concho Resources, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
INCY / Incyte Corporation
MET / MetLife, Inc.
NWSA / News Corporation
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
EG / Everest Group, Ltd.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LYB / LyondellBasell Industries N.V.
NHI / National Health Investors, Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
CPT / Camden Property Trust
FFIV / F5, Inc.
VNO / Vornado Realty Trust
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
PEB / Pebblebrook Hotel Trust
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
RL / Ralph Lauren Corporation
FNF / Fidelity National Financial, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
DOV / Dover Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
HES / Hess Corporation
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
US2782651036 / Eaton Vance Corp.
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
STI / Solidion Technology, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
RHT / Red Hat, Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
MAC / The Macerich Company
AAL / American Airlines Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CCK / Crown Holdings, Inc.
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
ENDP / Endo International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
ARCC / Ares Capital Corporation
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
VNTV / Vantiv, Inc.
EXR / Extra Space Storage Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
AFG / American Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
STJ / St. Jude Medical, Inc.
ZG / Zillow Group, Inc.
ALV / Autoliv, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
772739207 / Rock-Tenn
US92220P1057 / Varian Medical Systems, Inc.
GMCR / Keurig Green Mountain, Inc.
YNDX / Yandex N.V.
US14054R1068 / Capitala Finance Corp.
HME / Home Properties, Inc.
PBCT / People`s United Financial Inc
AABA / Altaba Inc
CELG / Celgene Corp.
LNKD / LinkedIn Corp.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
LBTYA / Liberty Global Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
FCH / FelCor Lodging Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
AXP / American Express Company
CUZ / Cousins Properties Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
TWTR / Twitter Inc
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
HRL / Hormel Foods Corporation
DRH / DiamondRock Hospitality Company
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
UDR / UDR, Inc.
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
WAT / Waters Corporation
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
SHO / Sunstone Hotel Investors, Inc.
CRM / Salesforce, Inc.
CPB / The Campbell's Company
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
TDC / Teradata Corporation
MCHP / Microchip Technology Incorporated
FWONK / Formula One Group
ANET / Arista Networks Inc
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
ES / Eversource Energy
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
AIV / Apartment Investment and Management Company
HIW / Highwoods Properties, Inc.
FWONA / Formula One Group
XEL / Xcel Energy Inc.
BDN / Brandywine Realty Trust
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
CPA / Copa Holdings, S.A.
SBUX / Starbucks Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
WLK / Westlake Corporation
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
AON / Aon plc
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
SO / The Southern Company
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
SLG / SL Green Realty Corp.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
BXLT / Baxalta Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IMS / IMS Health Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HTGC / Hercules Capital, Inc.
SIG / Signet Jewelers Limited
IONS / Ionis Pharmaceuticals, Inc.
CDK / CDK Global Inc
RRC / Range Resources Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
TTM / Tata Motors Ltd. - ADR
GPS / The Gap, Inc.
CIEIQ / Cobalt Intl Energy Inc
FTR / Frontier Communications Corp.
PVH / PVH Corp.
/ TD AmeriTrade Holding Corp.
BHI / Baker Hughes Inc.
WETF / Wisdomtree Investments Inc
MNKKQ / Mallinckrodt Plc
PRGO / Perrigo Company plc
FLEX / Flex Ltd.
PCP / Precision Castparts Corporation
MDVN / Medivation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
385002100 / Gramercy Property Trust Inc.
AXTA / Axalta Coating Systems Ltd.
WWAV / The WhiteWave Foods Co.
AKRX / Akorn, Inc.
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
UNIT / Unity Group LLC
MD / Pediatrix Medical Group, Inc.
MAIN / Main Street Capital Corporation
SWN / Southwestern Energy Company
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
FSL / Freescale Semiconductor Ltd
GSBD / Goldman Sachs BDC, Inc.
CPGX / Columbia Pipeline Group Inc.
AVT / Avnet, Inc.
TGNA / TEGNA Inc.
NRF / NorthStar Realty Finance Corp.
PBYI / Puma Biotechnology, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PRE / Prenetics Global Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
BEAV / B/E Aerospace, Inc.
SUNE / SUNation Energy Inc.
HOG / Harley-Davidson, Inc.
JLL / Jones Lang LaSalle Incorporated
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
SLRC / SLR Investment Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
AYI / Acuity Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
FL / Foot Locker, Inc.
Y / Alleghany Corp.
ALKS / Alkermes plc
MAT / Mattel, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
UAA / Under Armour, Inc.
MAN / ManpowerGroup Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
FLR / Fluor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
BBDC / Barings BDC, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
451734107 / IHS, Inc.
AGCO / AGCO Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VR / Global X Funds - Global X Metaverse ETF
ILF / iShares Trust - iShares Latin America 40 ETF
/ XL Group Ltd.
NYCB / Flagstar Financial, Inc.
RGORF / Randgold Resources Ltd.
POM / PEPCO Holdings, Inc.
AINV / Apollo Investment Corporation
ARG / Airgas, Inc.
BKCC / BlackRock Capital Investment Corporation
RAI / Reynolds American, Inc.
US0917271076 / Bitauto Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
US85207U1051 / Sprint Corporation
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
SPLS / Staples, Inc.
HRI / Herc Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RLGY / Realogy Holdings Corp
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
PKY / Parkway Properties, Inc.
LLTC / Linear Technology Corp.
MUR / Murphy Oil Corporation
TOL / Toll Brothers, Inc.
ADT / ADT Inc.
WLL / Whiting Petroleum Corp (New)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
/ Delphi Technologies PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
N / NetSuite, Inc.
TWC / Spectrum Management Holding Company LLC
TCPC / BlackRock TCP Capital Corp.
ASH / Ashland Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
US0549371070 / BB&T Corp.
PII / Polaris Inc.
FSK / FS KKR Capital Corp.
SNDK / Sandisk Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CAM / Cameron International Corporation
US5249011058 / Legg Mason, Inc.
AN / AutoNation, Inc.
HCBK / Hudson City Bancorp, Inc.
ACC / American Campus Communities Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
KRFT /
BEE / Strategic Hotels & Resorts Inc
EQY / Equity One, Inc.
FDO /
MDU / MDU Resources Group, Inc.
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
002144110 / Altera Corporation
CSWC / Capital Southwest Corporation
MWV /
NBR / Nabors Industries Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URBN / Urban Outfitters, Inc.
SIAL / Sigma-Aldrich Corporation
CSC / Computer Sciences Corp.
POR / Portland General Electric Company
441060100 / Hospira
CNX / CNX Resources Corporation
DTV / DTE Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF
RAX / Rackspace Hosting, Inc.
WTW / Willis Towers Watson Public Limited Company
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
SBAC / SBA Communications Corporation
FRC / First Republic Bank
BG / Bunge Global SA
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
LBTYK / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
ST / Sensata Technologies Holding plc
ARMK / Aramark
RMD / ResMed Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
MFIN / Medallion Financial Corp.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
MAS / Masco Corporation
GL / Globe Life Inc.
L / Loews Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
DVA / DaVita Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
CMI / Cummins Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
FLT / Corpay, Inc.
LEA / Lear Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNT / Alliant Energy Corporation
NAVI / Navient Corporation
HSY / The Hershey Company
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
GPN / Global Payments Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
JBLU / JetBlue Airways Corporation
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
OII / Oceaneering International, Inc.
CAT / Caterpillar 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
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated