Market Value6,410,800,000
Total Holdings751
File Date2017-10-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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