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)
MS / Morgan Stanley
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
DE / Deere & Company
GPC / Genuine Parts Company
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
FWONA / Formula One Group
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
LO /
C / Citigroup Inc.
LKQ / LKQ Corporation
AVY / Avery Dennison Corporation
LBTYA / Liberty Global Ltd.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
FLEX / Flex Ltd.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
MRO / Marathon Oil Corporation
CCK / Crown Holdings, Inc.
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
EIX / Edison International
CCL / Carnival Corporation Ltd.
NNN / NNN REIT, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
XLNX / Xilinx, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
CPT / Camden Property Trust
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
PCG / PG&E Corporation
HAL / Halliburton Company
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
EQT / EQT Corporation
SJM / The J. M. Smucker Company
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
L / Loews Corporation
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
US2782651036 / Eaton Vance Corp.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
PCAR / PACCAR Inc
TDC / Teradata Corporation
AMP / Ameriprise Financial, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ENDP / Endo International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ARCC / Ares Capital Corporation
COL / Rockwell Collins, Inc.
GPS / The Gap, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
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.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
TOK / iShares Trust - iShares MSCI Kokusai ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
NWSA / News Corporation
MOS / The Mosaic Company
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
HOLX / Hologic, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
SLB / SLB N.V.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
772739207 / Rock-Tenn
DG / Dollar General Corporation
IBM / International Business Machines Corporation
GMCR / Keurig Green Mountain, Inc.
CSWC / Capital Southwest Corporation
J / Jacobs Solutions Inc.
US14054R1068 / Capitala Finance Corp.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
AABA / Altaba Inc
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
LNKD / LinkedIn Corp.
WYNN / Wynn Resorts, Limited
FTI / TechnipFMC plc
TPR / Tapestry, Inc.
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
DEI / Douglas Emmett, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
IP / International Paper Company
CE / Celanese Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
GME / GameStop Corp.
JCI / Johnson Controls International plc
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
HES / Hess Corporation
US8865471085 / Tiffany & Co.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
AIV / Apartment Investment and Management Company
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
NBIS / Nebius Group N.V.
MAA / Mid-America Apartment Communities, Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
INTU / Intuit Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
EGN / Energen Corp.
DVA / DaVita Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
FWONK / Formula One Group
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
STJ / St. Jude Medical, Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation
WFT / Weatherford International plc
WAB / Westinghouse Air Brake Technologies Corporation
BAP / Credicorp Ltd.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
SBRA / Sabra Health Care REIT, Inc.
ILMN / Illumina, Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
EG / Everest Group, Ltd.
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
EQR / Equity Residential
UTHR / United Therapeutics Corporation
AFG / American Financial Group, Inc.
IRM / Iron Mountain Incorporated
K / Kellanova
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
DD / DuPont de Nemours, Inc.
FISV / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
OGE / OGE Energy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
STT / State Street Corporation
JNPR / Juniper Networks, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
ARW / Arrow Electronics, Inc.
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, 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.
HSIC / Henry Schein, Inc.
DOV / Dover Corporation
RMD / ResMed Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, 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.
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
EXR / Extra Space Storage Inc.
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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
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 ETF
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.
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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 / Pomdoctor Limited - Depositary Receipt (Common Stock)
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
KEY / KeyCorp
MDT / Medtronic plc
DISH / DISH Network Corporation
COP / ConocoPhillips
LEN / Lennar Corporation
PWR / Quanta Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAC / The Macerich Company
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
MTB / M&T Bank Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
GLW / Corning Incorporated
KRC / Kilroy Realty Corporation
PNR / Pentair plc
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
VFC / V.F. Corporation
NEM / Newmont Corporation
ATI / ATI Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
ALKS / Alkermes plc
CREE / Cree, Inc.
CFG / Citizens Financial Group, 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
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
APH / Amphenol Corporation
WU / The Western Union Company
ADBE / Adobe Inc.
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
ARMK / Aramark
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
BRX / Brixmor Property Group Inc.
NTAP / NetApp, Inc.
LBRDA / Liberty Broadband 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 / Uniti Group Inc.
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - State Street 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
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.
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
SRE / Sempra
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
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
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
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