Market Value5,734,561,000
Total Holdings885
File Date2014-02-12
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)
INTC / Intel Corporation
BSX / Boston Scientific Corporation
RTX / RTX Corporation
COTY / Coty Inc.
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
PCP / Precision Castparts Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NFG / National Fuel Gas Company
BG / Bunge Global SA
TFM / Fresh Market Holdings Inc (The)
PETM /
RENT / Rent the Runway, Inc.
345838106 / Forest Laboratories Inc
TWIN / Twin Disc, Incorporated
TDS / Telephone and Data Systems, Inc.
LIFE / aTyr Pharma, Inc.
BEAV / B/E Aerospace, Inc.
GFF / Griffon Corporation
AVT / Avnet, Inc.
FDML / Federal-Mogul Holdings Corp
RGS / Regis Corporation
AVP / Avon Products, Inc.
RLGY / Realogy Holdings Corp
ADTN / ADTRAN Holdings, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
285512AA7 / Electronic Arts Inc. Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMR / Beamr Imaging Ltd.
COV /
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
INCY / Incyte Corporation
FBHS / Fortune Brands Home & Security Inc
ES / Eversource Energy
ANF / Abercrombie & Fitch Co.
NWSA / News Corporation
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MAS / Masco Corporation
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
COG / Cabot Oil & Gas Corp.
TSN / Tyson Foods, Inc.
TRIP / Tripadvisor, Inc.
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
JBL / Jabil Inc.
NPSP / NPS Pharmaceuticals Inc
CHRW / C.H. Robinson Worldwide, Inc.
DRE / Duke Realty Corporation - Preferred Security
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
PTR / PetroChina Co. Ltd. - ADR
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
LVS / Las Vegas Sands Corp.
FRED / Fred's, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SLXP / Salix Therapeuticals, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
C / Citigroup Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
HKRS / Halcon Resources Corp.
PAG / Penske Automotive Group, Inc.
WCC / WESCO International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
PSB / PS Business Parks, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
IGT / International Game Technology PLC
DFT / Dupont Fabros Technology, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
RF / Regions Financial Corporation
JWN / Nordstrom, Inc.
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
PNR / Pentair plc
WPRT / Westport Fuel Systems Inc.
SITE / SiteOne Landscape Supply, Inc.
US7587501039 / Regal-Beloit Corp.
UAA / Under Armour, Inc.
MYGN / Myriad Genetics, Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
BRKR / Bruker Corporation
SKT / Tanger Inc.
DHI / D.R. Horton, Inc.
CACI / CACI International Inc
LUMN / Lumen Technologies, Inc.
IPCC / Infinity Property & Casualty Corp.
TXI / Texas Industries Inc
US3024451011 / FLIR Systems, Inc.
AAP / Advance Auto Parts, Inc.
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
CAG / Conagra Brands, Inc.
SXT / Sensient Technologies Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ XL Group Ltd.
LFC / China Life Insurance Co - ADR
EXPR / Express, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIX / Edison International
LSI / Life Storage Inc - Registered Shares
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
KRFT /
TRW / TRW Automotive Holdings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CXW / CoreCivic, Inc.
FTR / Frontier Communications Corp.
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
SEIC / SEI Investments Company
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
CPHD / Cepheid
LEN.B / Lennar Corporation
MTZ / MasTec, Inc.
126132109 / CNOOC Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US9487411038 / Weingarten Realty Investors
CTCM / CTC Media, Inc.
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
ARG / Airgas, Inc.
IP / International Paper Company
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SLM / SLM Corporation
INAP / Internap Corporation
PRGS / Progress Software Corporation
WTS / Watts Water Technologies, Inc.
GD / General Dynamics Corporation
ANGI / Angi Inc.
DMND / Diamond Foods, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
MLNX / Mellanox Technologies, Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
FSS / Federal Signal Corporation
DAN / Dana Incorporated
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
MWV /
RYL / Ryland Group Inc
PMCS / PMC - Sierra, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
UNFI / United Natural Foods, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
NSM / Nationstar Mortgage Holdings Inc.
EQY / Equity One, Inc.
MRC / MRC Global Inc.
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
R / Ryder System, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
RKUS / Ruckus Wireless, Inc.
PL.PRE / Protective Life Corp.
AUMN / Golden Minerals Company
OCR /
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
NYCB / Flagstar Financial, Inc.
SASOF / Sasol Limited
/ McDermott International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US61179L1008 / Mindray Medical International Limited
HSTI / High Sierra Technologies, Inc.
OI / O-I Glass, Inc.
BLMN / Bloomin' Brands, Inc.
RGORF / Randgold Resources Ltd.
US1011191053 / Boston Private Financial Hldg Inc
TGI / Triumph Group, Inc.
WFT / Weatherford International plc
JOE / The St. Joe Company
APOL / Apollo Education Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
TWX / Warner Media LLC
HNGR / Hanger Inc
RVBD /
CHK / Chesapeake Energy Corporation
SFG / StanCorp Financial Group, Inc.
USM / United States Cellular Corporation
CTRX /
758766109 / Regal Entertainment Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CBST /
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
WLTGQ / Walter Energy, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
DWA / DreamWorks Animation SKG , Inc.
CNX / CNX Resources Corporation
CE / Celanese Corporation
US40416M1053 / Hd Supply Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FDO /
BRE / Bre Properties Inc
KAMN / Kaman Corporation
CNQR /
HSH /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXT / Textron Inc.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
SIAL / Sigma-Aldrich Corporation
EXP / Eagle Materials Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CHDN / Churchill Downs Incorporated
MUR / Murphy Oil Corporation
LBRDA / Liberty Broadband Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
HUN / Huntsman Corporation
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
GTIV / Gentiva Health Services Inc
VVI / Pursuit Attractions and Hospitality, Inc.
ROVI / Rovi Corp.
BDBD / Boulder Brands, Inc.
NTGR / NETGEAR, Inc.
XLS / Exelis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BH / Biglari Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
EME / EMCOR Group, Inc.
SHPG / Shire Plc.
CSL / Carlisle Companies Incorporated
UNM / Unum Group
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
DNDN /
KSS / Kohl's Corporation
HAL / Halliburton Company
SATS / EchoStar Corporation
512807AJ7 / Lam Research Corp. Bond
AIRM / Air Methods Corp.
CW / Curtiss-Wright Corporation
SPWR / Complete Solaria, Inc.
LXU / LSB Industries, Inc.
GNC / GNC Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AABA / Altaba Inc
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLF / GulfMark Offshore, Inc.
RIG / Transocean Ltd.
DWRE / Demandware Inc.
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
WAG /
BCO / The Brink's Company
AZPN / Aspen Technology, Inc.
ENOC / EnerNOC, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CPHC / Canterbury Park Holding Corporation
BR / Broadridge Financial Solutions, Inc.
LNKD / LinkedIn Corp.
741503AQ9 / The Priceline Group Inc. Bond
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
345370CN8 / Ford Motor Co. Bond
TROW / T. Rowe Price Group, Inc.
WEB / Web.com Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
MLI / Mueller Industries, Inc.
CTS / CTS Corporation
L0302D178 / ArcelorMittal CVT PFD 6
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
ASH / Ashland Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
TLRA / Telaria, Inc.
06647F102 / Bankrate, Inc.
CYOU / Changyou.com, Ltd.
GTLS / Chart Industries, Inc.
163893209 / Chemtura Corp.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CTCT / Constant Contact, Inc.
CNH GLOBAL N V / SHS NEW (N20935206)
OFC / Corporate Office Properties Trust
262498AB4 / DryShips, Inc. Bond
EJ / E-House (China) Holdings Ltd.
F1E / FIDELITY NATIONAL FINANCIAL
VOYA / Voya Financial, Inc.
ISHARES MSCI MALAYSI / ETF (464286830)
VIAV / Viavi Solutions Inc.
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
JRN / Journal Communications, Inc.
MARKET VECTORS ETF TR GOLD MINER / ETF (57060U100)
ODFL / Old Dominion Freight Line, Inc.
G81075AE6 / Ship Finance International Limited Bond
SFUN / Fang Holdings Ltd - ADR
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
OMC / Omnicom Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
EQC / Equity Commonwealth
DGX / Quest Diagnostics Incorporated
ESE / ESCO Technologies Inc.
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BAP / Credicorp Ltd.
MOS / The Mosaic Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYD / Boyd Gaming Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CBB / Cincinnati Bell, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
US2243991054 / Crane Co.
EDUCATION RLTY TR INC / (28140H104)
GOGO / Gogo Inc.
HOME INNS & HOTELS MGMT INC SPON / ADR (43713W107)
MCRS /
TDC / Teradata Corporation
TWC / Spectrum Management Holding Company LLC
TG / Tredegar Corporation
VIROPHARMA INC / (928241108)
US94973VBG14 / Anthem, Inc. Bond
ZG / Zillow Group, Inc.
YUME / YuMe, Inc.
FCE.A / Forest City Realty Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp.
SUI / Sun Communities, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIG / The Hartford Insurance Group, Inc.
JCP / J.C. Penney Co., Inc.
CRM / Salesforce, Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
BTU / Peabody Energy Corporation
GOLD / Barrick Mining Corporation Call
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
CLB / Core Laboratories Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
UDR / UDR, Inc.
APH / Amphenol Corporation
COL / Rockwell Collins, Inc.
IBM / International Business Machines Corporation
CMC / Commercial Metals Company
US2168311072 / Cooper Tire & Rubber Co
N / NetSuite, Inc.
OUTR / Outerwall Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PCYC / Pharmacyclics
MKTG / Responsys Inc
SSNI / Silver Spring Networks, Inc.
VCI / Valassis Communications Inc
YOKU / Youku Tudou Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
FCH / FelCor Lodging Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEE / Sealed Air Corporation
NUE / Nucor Corporation
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
BAX / Baxter International Inc.
57772K101 / Maxim Integrated Products Inc.
PM / Philip Morris International Inc.
PNRA / Panera Bread Co.
PII / Polaris Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
CLR / Continental Resources Inc (OKLA)
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
MMC / Marsh & McLennan Companies, Inc.
GT / The Goodyear Tire & Rubber Company
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PSA / Public Storage
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
CLX / The Clorox Company
/ CHRISTOPHER & BANKS CORP
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
TMHC / Taylor Morrison Home Corporation
/ Starboard Value Acquisition Corp
CAIAF / CA Immobilien Anlagen AG
ATVI / Activision Blizzard Inc
CDR / Cedar Realty Trust Inc
PLD / Prologis, Inc.
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRVL / Marvell Technology, Inc.
GTE / Gran Tierra Energy Inc.
FOXA / Fox Corporation
ALV / Autoliv, Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GATX / GATX Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CGRN / Capstone Green Energy Corp.
US63934E1082 / Navistar International Corp
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
EIG / Employers Holdings, Inc.
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
TKR / The Timken Company
BKW / Burger King Worldwide Inc.
RHT / Red Hat, Inc.
APA / APA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
NUAN / Nuance Communications Inc
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
CTO / CTO Realty Growth, Inc.
FTI / TechnipFMC plc
QLIK / Qlik Technologies Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
/ Sina Corp.
XEC / Cimarex Energy Co.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
CERN / Cerner Corp.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
POST / Post Holdings, Inc.
LHO / LaSalle Hotel Properties
EQIX / Equinix, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OC / Owens Corning
LEN / Lennar Corporation
REG / Regency Centers Corporation
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
US98212B1035 / WPX Energy, Inc.
ICUI / ICU Medical, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
ANTM / Anthem Inc
CCI / Crown Castle Inc.
SYNL / Synalloy Corp.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
CYN / Cyngn Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
ATI / ATI Inc.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
/ Wyndham Destinations, Inc.
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
AU / AngloGold Ashanti plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
FCEL / FuelCell Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
AKR / Acadia Realty Trust
MCHI / iShares Trust - iShares MSCI China ETF
UAL / United Airlines Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
FOE / Ferro Corp.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
SLG / SL Green Realty Corp.
AIG / American International Group, Inc.
ARNC / Arconic Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
QRTEA / Qurate Retail Inc - Series A
FAST / Fastenal Company
SRCL / Stericycle, Inc.
WU / The Western Union Company
CMCSA / Comcast Corporation
AIV / Apartment Investment and Management Company
K3ED / China Telecom Corporation Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
GTAT / GT Advanced Technologies Inc
US00C4U1L353 / Mylan N.V.
PKI / Revvity Inc.
TEN / Tsakos Energy Navigation Limited
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
PSX / Phillips 66
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
CPA / Copa Holdings, S.A.
BLL / Ball Corp.
BA / The Boeing Company
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
LBTYA / Liberty Global Ltd.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
MANU / Manchester United plc
AVY / Avery Dennison Corporation
ACC / American Campus Communities Inc.
BK / The Bank of New York Mellon Corporation
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
Y / Alleghany Corp.
KR / The Kroger Co.
PHM / PulteGroup, Inc.
MX / Magnachip Semiconductor Corporation
LH / Labcorp Holdings Inc.
DGI / DigitalGlobe, Inc.
ILMN / Illumina, Inc.
MAA / Mid-America Apartment Communities, Inc.
SUP / Superior Industries International, Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
FMC / FMC Corporation
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
PCG / PG&E Corporation
DISCK / Warner Bros.Discovery Inc - Series C
STX / Seagate Technology Holdings plc
DE / Deere & Company
MTOR / Meritor Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWN / Southwestern Energy Company
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
ZTS / Zoetis Inc.
HES / Hess Corporation
SRE / Sempra
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
FLEX / Flex Ltd.
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CIR / Circor International Inc
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
MGI / Moneygram International Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated