Market Value6,144,845,000
Total Holdings757
File Date2017-07-26
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)
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
RHT / Red Hat, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
EIX / Edison International
CCL / Carnival Corporation Ltd.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
ANDV / Andeavor Corp.
QTS / Qts Realty Trust Inc - Class A
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
HRL / Hormel Foods Corporation
RF / Regions Financial Corporation
US20605P1012 / Concho Resources, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ST / Sensata Technologies Holding plc
CHKP / Check Point Software Technologies Ltd.
HTGC / Hercules Capital, Inc.
US6550441058 / Noble Energy, Inc.
EQC / Equity Commonwealth
SPG / Simon Property Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CDK / CDK Global Inc
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
DEI / Douglas Emmett, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
ELME / Elme Communities
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
CUZ / Cousins Properties Incorporated
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
MRSH / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
KRC / Kilroy Realty Corporation
NWSA / News Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
HSY / The Hershey Company
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
BEN / Franklin Resources, Inc.
FITB / Fifth Third Bancorp
CCK / Crown Holdings, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVGO / Broadcom Inc.
SYF / Synchrony Financial
MPT / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
IT / Gartner, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
INVH / Invitation Homes Inc.
ACN / Accenture plc
L / Loews Corporation
CME / CME Group Inc.
HPQ / HP Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
BDN / Brandywine Realty Trust
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
SNA / Snap-on Incorporated
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRX / Brixmor Property Group Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
ELS / Equity LifeStyle Properties, Inc.
J / Jacobs Solutions Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
CPT / Camden Property Trust
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
AXP / American Express Company
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
IEX / IDEX Corporation
INCY / Incyte Corporation
MCO / Moody's Corporation
ACGL / Arch Capital Group Ltd.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
REG / Regency Centers Corporation
CUBE / CubeSmart
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
COR / Cencora, Inc.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
FLEX / Flex Ltd.
DGX / Quest Diagnostics Incorporated
K / Kellanova
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
EG / Everest Group, Ltd.
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
AIV / Apartment Investment and Management Company
PSTG / Everpure, Inc.
PAYX / Paychex, Inc.
MNKKQ / Mallinckrodt Plc
GPS / The Gap, Inc.
SLB / SLB N.V.
61166W101 / Monsanto Co.
DVA / DaVita Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
VNTV / Vantiv, Inc.
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MSCC / Microsemi Corp.
FEYE / FireEye Inc
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
MIC / Macquarie Infrastructure Holdings LLC - Units
AFG / American Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
INGR / Ingredion Incorporated
ARMK / Aramark
TWX / Warner Media LLC
TREE / LendingTree, Inc.
CLNS / Colony NorthStar, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GNOG / Golden Nugget Online Gaming Inc - Class A
US00C4U1L353 / Mylan N.V.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
SNI / Scripps Networks Interactive, Inc.
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
TWTR / Twitter Inc
GWRE / Guidewire Software, Inc.
SV4 / SVB Financial Group
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
OGE / OGE Energy Corp.
TRMB / Trimble Inc.
CELG / Celgene Corp.
PTC / PTC Inc.
AON / Aon plc
DXCM / DexCom, Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
PK / Park Hotels & Resorts Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
MSCI / MSCI Inc.
AES / The AES Corporation
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
BAP / Credicorp Ltd.
HII / Huntington Ingalls Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
TFX / Teleflex Incorporated
ATVI / Activision Blizzard Inc
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
MGM / MGM Resorts International
RLJ / RLJ Lodging Trust
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
PGRE / Paramount Group, Inc.
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
UGI / UGI Corporation
MJN / Mead Johnson Nutrition Co.
WWAV / The WhiteWave Foods Co.
US00401C1080 / Acacia Communications, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FNSR / Finisar Corporation
SNH / Senior Housing Properties Trust
FTR / Frontier Communications Corp.
EPC / Edgewell Personal Care Company
DNB / Dun & Bradstreet Holdings, Inc.
920355104 / Valspar Corp.
AABA / Altaba Inc
CSC / Computer Sciences Corp.
ASH / Ashland Inc.
CPN / Calpine Corp.
TGNA / TEGNA Inc.
BEAV / B/E Aerospace, Inc.
RPAI / Retail Properties of America Inc - Class A
SWN / Southwestern Energy Company
CAVM / MontaVista Software, LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
HPT / Hospitality Properties Trust
CONE / CyrusOne Inc
ALV / Autoliv, Inc.
TSRO / TESARO, Inc.
MGP / MGM Growth Properties LLC - Class A
ACC / American Campus Communities Inc.
ATH / Athene Holding Ltd - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
US31680Q1040 / 58.com Inc.
SCU / Sculptor Capital Management Inc - Class A
CGBD / Carlyle Secured Lending, Inc.
PRGO / Perrigo Company plc
PVH / PVH Corp.
UNM / Unum Group
ZAYO / Zayo Group Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DXC / DXC Technology Company
GBDC / Golub Capital BDC, Inc.
DRE / Duke Realty Corporation - Preferred Security
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
SABR / Sabre Corporation
GRPN / Groupon, Inc.
AXTA / Axalta Coating Systems Ltd.
MUR / Murphy Oil Corporation
US58503F5026 / Medley Capital Corp.
ELLI / Ellie Mae, Inc.
RRC / Range Resources Corporation
WBC / Wabco Holdings, Inc.
AR / Antero Resources Corporation
EWBC / East West Bancorp, Inc.
NEWR / New Relic Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MULE / Mulesoft, Inc.
GSBD / Goldman Sachs BDC, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TSLX / Sixth Street Specialty Lending, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COMM / CommScope Holding Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
AGCO / AGCO Corporation
74005P104 / Praxair, Inc.
MAIN / Main Street Capital Corporation
WFM / Whole Foods Market, Inc.
SLRC / SLR Investment Corp.
PFPT / Proofpoint Inc
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
FDC / First Data Corporation
BC / Brunswick Corporation
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
NYRT / New York REIT, Inc.
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
COTY / Coty Inc.
FTI / TechnipFMC plc
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
COUP / Coupa Software Inc
ALKS / Alkermes plc
FL / Foot Locker, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
LLL / JX Luxventure Limited
XEC / Cimarex Energy Co.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
UA / Under Armour, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
NFX / Newfield Exploration Company
PBCT / People`s United Financial Inc
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
ZEN / Zendesk Inc
MAN / ManpowerGroup Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
NBIS / Nebius Group N.V.
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
LBTYA / Liberty Global Ltd.
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
CSOD / Cornerstone OnDemand Inc
AVT / Avnet, Inc.
YELP / Yelp Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
GRA / W.R. Grace & Co.
TOL / Toll Brothers, Inc.
HDP / Hortonworks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
AINV / Apollo Investment Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RAMP / LiveRamp Holdings, Inc.
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
FDUS / Fidus Investment Corporation
QRTEA / Qurate Retail Inc - Series A
FSK / FS KKR Capital Corp.
/ THL Credit, Inc.
/ Wyndham Destinations, Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
SHO / Sunstone Hotel Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
PCG / PG&E Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
Z / Zillow Group, Inc.
DHI / D.R. Horton, Inc.
EPR / EPR Properties
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
SEIC / SEI Investments Company
CTAS / Cintas Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
BG / Bunge Global SA
CRM / Salesforce, Inc.
RAD / Rite Aid Corp.
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
EQR / Equity Residential
XYZ / Block, Inc.
HIW / Highwoods Properties, Inc.
CHD / Church & Dwight Co., Inc.
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
SGEN / Seagen Inc
ALLE / Allegion plc
LSI / Life Storage Inc - Registered Shares
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
CPB / The Campbell's Company
GM / General Motors Company
ELV / Elevance Health, Inc.
CDW / CDW Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HUM / Humana Inc.
PSA / Public Storage
FISV / Fiserv, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
FFIV / F5, Inc.
FBIN / Fortune Brands Innovations, Inc.
MKL / Markel Group Inc.
WELL / Welltower Inc.
HES / Hess Corporation
DFS / Discover Financial Services
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
LBTYK / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
CDP / COPT Defense Properties
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
WRK / WestRock Company
UHAL / U-Haul Holding Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
GE / General Electric Company
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
AMT / American Tower Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
NAVI / Navient Corporation
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEAK / Healthpeak Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
CE / Celanese Corporation
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
LII / Lennox International Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
PCTY / Paylocity Holding Corporation
AER / AerCap Holdings N.V.
NNN / NNN REIT, Inc.
CNC / Centene Corporation
MRCC / Monroe Capital Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.