Market Value7,514,266,000
Total Holdings772
File Date2015-08-14
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)
LO /
WMT / Walmart Inc.
MBII / Marrone Bio Innovations Inc
EQT / EQT Corporation
STI / Solidion Technology, Inc.
JCP / J.C. Penney Co., Inc.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
US2782651036 / Eaton Vance Corp.
UGI / UGI Corporation
US69329Y1047 / PDL BioPharma, Inc.
GL / Globe Life Inc.
LLTC / Linear Technology Corp.
CERN / Cerner Corp.
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
TEX / Terex Corporation
TSLA / Tesla, Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
KKR / KKR & Co. Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
CVI / CVR Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
SB / Safe Bulkers, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
HBI / Hanesbrands Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
LE / Lands' End, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
GOGL / Golden Ocean Group Limited
G0083B108 / Actavis
INT / World Fuel Services Corp.
CTRX /
NSIT / Insight Enterprises, Inc.
COG / Cabot Oil & Gas Corp.
TDC / Teradata Corporation
AEE / Ameren Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
PIPR / Piper Sandler Companies
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
SRE / Sempra
CI / The Cigna Group
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
EIX / Edison International
BG / Bunge Global SA
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
G / Genpact Limited
CMS / CMS Energy Corporation
BPR / Brookfield Property REIT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
MDVN / Medivation, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US92220P1057 / Varian Medical Systems, Inc.
VEDL / Vedanta Ltd - ADR
TGNA / TEGNA Inc.
SIRI / Sirius XM Holdings Inc.
OMF / OneMain Holdings, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
ADI / Analog Devices, Inc.
NP / Neenah Inc
BWP / Boardwalk Pipeline Partners L.P
R / Ryder System, Inc.
WLL / Whiting Petroleum Corp (New)
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MERC / Mercer International Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
KEY / KeyCorp
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
FRC / First Republic Bank
CNC / Centene Corporation
DG / Dollar General Corporation
UDR / UDR, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
KLAC / KLA Corporation
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
RTX / RTX Corporation
BMG253431073 / Cosan Ltd.
N / NetSuite, Inc.
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPA / Copa Holdings, S.A.
ENDP / Endo International plc
IBM / International Business Machines Corporation
SGEN / Seagen Inc
NUE / Nucor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
GAS / AGL Resources Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
/ TD AmeriTrade Holding Corp.
MKL / Markel Group Inc.
Y / Alleghany Corp.
CB / Chubb Limited
H / Hyatt Hotels Corporation
HUN / Huntsman Corporation
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
OSK / Oshkosh Corporation
VER / VEREIT Inc
WLK / Westlake Corporation
MGLN / Magellan Health Inc
RLGY / Realogy Holdings Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AXL / American Axle & Manufacturing Holdings, Inc.
BKD / Brookdale Senior Living Inc.
PII / Polaris Inc.
US8766641034 / Taubman Centers, Inc.
AL / Air Lease Corporation
AEL / American Equity Investment Life Holding Company
SAFM / Sanderson Farms, Inc.
BCC / Boise Cascade Company
SC / Santander Consumer USA Holdings Inc
ODP / The ODP Corporation
EPB /
PBF / PBF Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TECD / Tech Data Corp.
AVT / Avnet, Inc.
GMCR / Keurig Green Mountain, Inc.
EGP / EastGroup Properties, Inc.
ERF / Enerplus Corporation
00B65Z9D7 / Noble Corporation plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANDE / The Andersons, Inc.
WERN / Werner Enterprises, Inc.
IR / Ingersoll Rand Inc.
CCK / Crown Holdings, Inc.
TSRA / Tessera Technologies, Inc.
UNIT / Uniti Group Inc.
ALV / Autoliv, Inc.
IEP / Icahn Enterprises L.P.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
US0268741560 / American International Group, Inc. Warrants
CALM / Cal-Maine Foods, Inc.
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
SXL / Sunoco Logistics Partners L.P.
OI / O-I Glass, Inc.
DTE / DTE Energy Company
VR / Global X Funds - Global X Metaverse ETF
LBRDK / Liberty Broadband Corporation
ASH / Ashland Inc.
HRI / Herc Holdings Inc.
INGR / Ingredion Incorporated
GHC / Graham Holdings Company
AEP / American Electric Power Company, Inc.
KRFT /
CVC / Cablevision Systems Corp.
MAS / Masco Corporation
/ Gulfport Energy Corp.
SLM / SLM Corporation
ITT / ITT Inc.
EPC / Edgewell Personal Care Company
SANM / Sanmina Corporation
SKYW / SkyWest, Inc.
US2168311072 / Cooper Tire & Rubber Co
SDRL / Seadrill Limited
SJM / The J. M. Smucker Company
BAH / Booz Allen Hamilton Holding Corporation
QTS / Qts Realty Trust Inc - Class A
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
US0549371070 / BB&T Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
KE / Kimball Electronics, Inc.
PBYI / Puma Biotechnology, Inc.
CYS / CYS Investments, Inc.
TRCO / Tribune Media Company
PBCT / People`s United Financial Inc
JBL / Jabil Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
RS / Reliance, Inc.
US74733V1008 / QEP Resources, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
QRTEA / Qurate Retail Inc - Series A
URBN / Urban Outfitters, Inc.
JOE / The St. Joe Company
/ XL Group Ltd.
NYCB / Flagstar Financial, Inc.
US7846351044 / SPX Corp
KBR / KBR, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
GCI / Gannett Co., Inc.
MRD / Memorial Resource Development Corp.
ON / ON Semiconductor Corporation
UNFI / United Natural Foods, Inc.
SAIC / Science Applications International Corporation
USM / United States Cellular Corporation
SON / Sonoco Products Company
VSH / Vishay Intertechnology, Inc.
TXRH / Texas Roadhouse, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WTM / White Mountains Insurance Group, Ltd.
US85207U1051 / Sprint Corporation
GTS / Triple-S Management Corp
H01531104 / Allied World Assurance Company Holding AG
FWONK / Formula One Group
SCCO / Southern Copper Corporation
CNX / CNX Resources Corporation
UFS / Domtar Corporation
SEIC / SEI Investments Company
LPX / Louisiana-Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGRE / Paramount Group, Inc.
VEC / V2X Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
FOXA / Fox Corporation
ARMK / Aramark
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
FSLR / First Solar, Inc.
PPC / Pilgrim's Pride Corporation
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
HXL / Hexcel Corporation
EGL / Engility Holdings, Inc.
BTU / Peabody Energy Corporation
TRW / TRW Automotive Holdings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOL /
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CSGS / CSG Systems International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
KBAL / Kimball International, Inc. - Class B
KMP /
PRE / Prenetics Global Limited
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
OKS / ONEOK Partners, L.P.
ENIA / Enel Americas SA - ADR
RGEN / Repligen Corporation
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
MWV /
BHE / Benchmark Electronics, Inc.
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
MEP / Midcoast Energy Partners, L.P.
CHSP / Chesapeake Lodging Trust
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ESRT / Empire State Realty Trust, Inc.
UCBI / United Community Banks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLW / Clearwater Paper Corporation
URS / Urs Corp
SWC / Stillwater Mining Company
IGT / International Game Technology PLC
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
RDC / Rowan Companies plc
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
15132H101 / Cencosud S.A.
REX / REX American Resources Corporation
INDY / iShares Trust - iShares India 50 ETF
SIAL / Sigma-Aldrich Corporation
AAT / American Assets Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SSYS / Stratasys Ltd.
FWONA / Formula One Group
AWR / American States Water Company
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
IM / Ingram Micro Inc.
PPO /
UAN / CVR Partners, LP - Limited Partnership
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
RPXC / RPX Corporation
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WAG /
ROIC / Retail Opportunity Investments Corp.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
COV /
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
CTT / CatchMark Timber Trust Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HCBK / Hudson City Bancorp, Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
OVTI / OmniVision Technologies, Inc.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
PCH / PotlatchDeltic Corporation
TE / T1 Energy Inc.
PRXL / PAREXEL International Corp.
LPNT / LifePoint Health, Inc.
LBTYA / Liberty Global Ltd.
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HAL / Halliburton Company
CIT / CIT Group Inc
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGU / Agrium Inc.
HLF / Herbalife Ltd.
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRNO / Terreno Realty Corporation
RCPT / Receptos, Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
L / Loews Corporation
JNJ / Johnson & Johnson
887228104 / Time Inc.
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
CELG / Celgene Corp.
GNW / Genworth Financial, Inc.
INCY / Incyte Corporation
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
LEA / Lear Corporation
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MAC / The Macerich Company
DE / Deere & Company
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
SWYDF / Stornoway Diamond Corporation
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
SEE / Sealed Air Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
GS / The Goldman Sachs Group, Inc.
KSU / Kansas City Southern
FLT / Corpay, Inc.
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
HCN / Welltower Inc.
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
RRD / R.R. Donnelley & Sons Co.
/ Denbury Resources, Inc.
MOS / The Mosaic Company
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
ARG / Airgas, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
LC / LendingClub Corporation
MTB / M&T Bank Corporation
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
30064K105 / Exacttarget, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CST / CST Brands, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
APA / APA Corporation
PCAR / PACCAR Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
TDG / TransDigm Group Incorporated
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
ECL / Ecolab Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
ACC / American Campus Communities Inc.
HPP / Hudson Pacific Properties, Inc.
MMM / 3M Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
DK / Delek US Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
NKE / NIKE, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
ATI / ATI Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
MMYT / MakeMyTrip Limited
US20605P1012 / Concho Resources, Inc.
WEC / WEC Energy Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
JBLU / JetBlue Airways Corporation
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
NVR / NVR, Inc.
UHS / Universal Health Services, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
IP / International Paper Company
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
PNR / Pentair plc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
AU / AngloGold Ashanti plc
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SO / The Southern Company
IEX / IDEX Corporation
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
MTL / Mechel PJSC - ADR
BLL / Ball Corp.
AME / AMETEK, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
00B5M6XQ7 / INTL FCStone Inc.
PGNPQ / Paragon Offshore plc
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
DST / DST Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
TSS / Total System Services, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PCYC / Pharmacyclics
PSX / Phillips 66
NBR / Nabors Industries Ltd.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
AXP / American Express Company
SYK / Stryker Corporation
WDC / Western Digital Corporation
DDS / Dillard's, Inc.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
PETM /
MO / Altria Group, Inc.
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
BB / BlackBerry Limited
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.