Market Value3,240,085,000
Total Holdings707
File Date2016-05-11
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)
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
RHT / Red Hat, Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
CCK / Crown Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NEWR / New Relic Inc
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
DTE / DTE Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PCP / Precision Castparts Corporation
MAS / Masco Corporation
HES / Hess Corporation
NRF / NorthStar Realty Finance Corp.
MGM / MGM Resorts International
US9487411038 / Weingarten Realty Investors
LKQ / LKQ Corporation
MRSH / Marsh & McLennan Companies, Inc.
CUBE / CubeSmart
LYB / LyondellBasell Industries N.V.
SLRC / SLR Investment Corp.
ZG / Zillow Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
HAR / Harman International Industries, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
TDC / Teradata Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
C / Citigroup Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
STI / Solidion Technology, Inc.
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
ENDP / Endo International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
61166W101 / Monsanto Co.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
SLG / SL Green Realty Corp.
NOW / ServiceNow, Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
CME / CME Group Inc.
FWONA / Formula One Group
LLY / Eli Lilly and Company
FEYE / FireEye Inc
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
HR / Healthcare Realty Trust Incorporated
ARCC / Ares Capital Corporation
EBAY / eBay Inc.
ACN / Accenture plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
COL / Rockwell Collins, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
LNC / Lincoln National Corporation
WRK / WestRock Company
US00C4U1L353 / Mylan N.V.
TPR / Tapestry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AKAM / Akamai Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
772739207 / Rock-Tenn
SHO / Sunstone Hotel Investors, Inc.
JBLU / JetBlue Airways Corporation
CLR / Continental Resources Inc (OKLA)
WELL / Welltower Inc.
GRMN / Garmin Ltd.
DRE / Duke Realty Corporation - Preferred Security
HOG / Harley-Davidson, Inc.
GMCR / Keurig Green Mountain, Inc.
WEC / WEC Energy Group, Inc.
US14054R1068 / Capitala Finance Corp.
HME / Home Properties, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
HST / Host Hotels & Resorts, Inc.
LNKD / LinkedIn Corp.
DOV / Dover Corporation
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
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.
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
NBIS / Nebius Group N.V.
GPS / The Gap, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
TAP / Molson Coors Beverage Company
GME / GameStop Corp.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
STJ / St. Jude Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
ARE / Alexandria Real Estate Equities, Inc.
FLEX / Flex Ltd.
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
HSY / The Hershey Company
PSX / Phillips 66
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
AIV / Apartment Investment and Management Company
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
MAC / The Macerich Company
CB / Chubb Limited
AON / Aon plc
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
CPT / Camden Property Trust
FISV / Fiserv, Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
WLK / Westlake Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
FOXA / Fox Corporation
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
ANET / Arista Networks, Inc.
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
FWONK / Formula One Group
CUZ / Cousins Properties Incorporated
SNA / Snap-on Incorporated
KLAC / KLA Corporation
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ST / Sensata Technologies Holding plc
HAS / Hasbro, Inc.
DEI / Douglas Emmett, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
REG / Regency Centers Corporation
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
EIX / Edison International
MTB / M&T Bank Corporation
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
BRX / Brixmor Property Group Inc.
NHI / National Health Investors, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
OCR /
891894107 / Towers Watson & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
US0917271076 / Bitauto Holdings Ltd.
/ XL Group Ltd.
CPN / Calpine Corp.
RLGY / Realogy Holdings Corp
ILF / iShares Trust - iShares Latin America 40 ETF
DNB / Dun & Bradstreet Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
FLR / Fluor Corporation
FSL / Freescale Semiconductor Ltd
CVT / Cvent Holding Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
WBC / Wabco Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SNH / Senior Housing Properties Trust
HTGC / Hercules Capital, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
XEC / Cimarex Energy Co.
ALKS / Alkermes plc
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
TRIP / Tripadvisor, Inc.
SCU / Sculptor Capital Management Inc - Class A
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
AET / Aetna, Inc.
JWN / Nordstrom, Inc.
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
TE / T1 Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
CIEIQ / Cobalt Intl Energy Inc
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
PVH / PVH Corp.
UNM / Unum Group
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
PFPT / Proofpoint Inc
TGNA / TEGNA Inc.
385002100 / Gramercy Property Trust Inc.
CPGX / Columbia Pipeline Group Inc.
AVT / Avnet, Inc.
IMS / IMS Health Holdings, Inc.
GRA / W.R. Grace & Co.
04685W103 / athenahealth, Inc.
847560109 / Spectra Energy Corp.
BXLT / Baxalta Incorporated
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SABR / Sabre Corporation
RAI / Reynolds American, Inc.
BKCC / BlackRock Capital Investment Corporation
WETF / Wisdomtree Investments Inc
MAIN / Main Street Capital Corporation
SWN / Southwestern Energy Company
GSBD / Goldman Sachs BDC, Inc.
451734107 / IHS, Inc.
FTR / Frontier Communications Corp.
N / NetSuite, Inc.
AGCO / AGCO Corporation
SUNE / SUNation Energy Inc.
GAS / AGL Resources Inc.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
PBYI / Puma Biotechnology, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FDUS / Fidus Investment Corporation
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
NYRT / New York REIT, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
JAH / Jarden Corporation
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
RGORF / Randgold Resources Ltd.
FTI / TechnipFMC plc
CERN / Cerner Corp.
CDK / CDK Global Inc
TWTR / Twitter Inc
SITE / SiteOne Landscape Supply, Inc.
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
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
SIG / Signet Jewelers Limited
LLL / JX Luxventure Limited
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
MAN / ManpowerGroup Inc.
CIT / CIT Group Inc
PBCT / People`s United Financial Inc
ZEN / Zendesk Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
BBDC / Barings BDC, Inc.
WU / The Western Union Company
ALV / Autoliv, Inc.
LBTYA / Liberty Global Ltd.
US2782651036 / Eaton Vance Corp.
MUR / Murphy Oil Corporation
BEAV / B/E Aerospace, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US85207U1051 / Sprint Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
FSK / FS KKR Capital Corp.
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
VR / Global X Funds - Global X Metaverse ETF
TSLX / Sixth Street Specialty Lending, Inc.
US5249011058 / Legg Mason, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AINV / Apollo Investment Corporation
TCPC / BlackRock TCP Capital Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
370023103 / GGP, Inc.
PKY / Parkway Properties, Inc.
HRI / Herc Holdings Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ADT / ADT Inc.
/ Delphi Technologies PLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TOL / Toll Brothers, Inc.
CVC / Cablevision Systems Corp.
PII / Polaris Inc.
AXS / AXIS Capital Holdings Limited
/ THL Credit, Inc.
AN / AutoNation, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRE / Prenetics Global Limited
DATA / Tableau Software, Inc.
EGN / Energen Corp.
MDU / MDU Resources Group, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WLL / Whiting Petroleum Corp (New)
EQY / Equity One, Inc.
CSC / Computer Sciences Corp.
MWV /
TPVZ / TriplePoint Venture Growth BDC Corp.
DTV / DTE Energy Company
BRCM / Broadcom Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BEE / Strategic Hotels & Resorts Inc
FDO /
SIAL / Sigma-Aldrich Corporation
CNX / CNX Resources Corporation
KRFT /
002144110 / Altera Corporation
ESV / Ensco plc
HCBK / Hudson City Bancorp, Inc.
URBN / Urban Outfitters, Inc.
441060100 / Hospira
POR / Portland General Electric Company
GPN / Global Payments Inc.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
ATO / Atmos Energy Corporation
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
AEE / Ameren Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PEB / Pebblebrook Hotel Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation Ltd.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
KR / The Kroger Co.
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
HCA / HCA Healthcare, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
MKL / Markel Group Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
FCH / FelCor Lodging Trust, Inc.
LBTYK / Liberty Global Ltd.
TEL / TE Connectivity plc
ARMK / Aramark
CRM / Salesforce, Inc.
OHI / Omega Healthcare Investors, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
LBRDA / Liberty Broadband Corporation
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
ILMN / Illumina, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
COR / Cencora, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NAVI / Navient Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
EFX / Equifax Inc.
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
APA / APA Corporation
COO / The Cooper Companies, Inc.
CHK / Chesapeake Energy Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
V / Visa Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
MFIN / Medallion Financial Corp.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
TSLA / Tesla, Inc.
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
MRCC / Monroe Capital Corporation
NNN / NNN REIT, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.