Market Value23,110,770,000
Total Holdings478
File Date2016-05-13
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)
TDS / Telephone and Data Systems, Inc.
STI / Solidion Technology, Inc.
PWR / Quanta Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PSA / Public Storage
PPL / PPL Corporation
NOV / NOV Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
SU / Suncor Energy Inc.
VTOL / Bristow Group Inc.
CASY / Casey's General Stores, Inc.
KRA / Kraton Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ELNK / EarthLink Holdings Corp.
LOPE / Grand Canyon Education, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PRGS / Progress Software Corporation
ENIA / Enel Americas SA - ADR
RGEN / Repligen Corporation
PNM / PNM Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
BAP / Credicorp Ltd.
MYRG / MYR Group Inc.
GBL / Gamco Investors Inc - Class A
NSP / Insperity, Inc.
GPK / Graphic Packaging Holding Company
NHTC / Natural Health Trends Corp.
BLMN / Bloomin' Brands, Inc.
TLN / Talen Energy Corporation
ECPG / Encore Capital Group, Inc.
FSV / FirstService Corporation
STJ / St. Jude Medical, Inc.
MYE / Myers Industries, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Array BioPharma, Inc.
AVA / Avista Corporation
868536103 / Supervalu, Inc.
NNA / Navios Maritime Acquisition Corp
IQNT / Inteliquent, Inc.
BBOX / Black Box Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFNL / Cardinal Financial Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BKCC / BlackRock Capital Investment Corporation
US98884U1088 / ZAGG Inc
CLI / Mack-Cali Realty Corp.
INN / Summit Hotel Properties, Inc.
PNRA / Panera Bread Co.
GNCMB / General Communication, Inc.
RDC / Rowan Companies plc
SPLS / Staples, Inc.
14754D100 / Cash America International, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
FTI / TechnipFMC plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
WD / Walker & Dunlop, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WEB / Web.com Group, Inc.
CATO / The Cato Corporation
US2168311072 / Cooper Tire & Rubber Co
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
/ Delphi Technologies PLC
TOWR / Tower International, Inc.
REX / REX American Resources Corporation
SAFM / Sanderson Farms, Inc.
VR / Global X Funds - Global X Metaverse ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
FNBC / First NBC Bank Holding Company
MRK / Merck & Co., Inc.
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
EURN / Euronav NV
RM / Regional Management Corp.
AEP / American Electric Power Company, Inc.
DHX / DHI Group, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
AVG / AVG Technologies N.V.
BW / Babcock & Wilcox Enterprises, Inc.
KALU / Kaiser Aluminum Corporation
UVV / Universal Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
ALK / Alaska Air Group, Inc.
PDCO / Patterson Companies, Inc.
AVP / Avon Products, Inc.
/ Wyndham Destinations, Inc.
VC / Visteon Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
MERC / Mercer International Inc.
US5535731062 / MSG Networks Inc
BR / Broadridge Financial Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
CCL / Carnival Corporation & plc
FBC / Flagstar Bancorp, Inc.
KEY / KeyCorp
US9300591008 / Waddell & Reed Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SSRM / SSR Mining Inc.
SKYW / SkyWest, Inc.
GERN / Geron Corporation
INGR / Ingredion Incorporated
HA / Hawaiian Holdings, Inc.
CVEO / Civeo Corporation
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
HES / Hess Corporation
SBGL / Sibanye Gold Limited ADR
IM / Ingram Micro Inc.
KDP / Keurig Dr Pepper Inc.
CUZ / Cousins Properties Incorporated
RS / Reliance, Inc.
RIG / Transocean Ltd.
GPN / Global Payments Inc.
BPR / Brookfield Property REIT Inc.
FDP / Fresh Del Monte Produce Inc.
FE / FirstEnergy Corp.
TARO / Taro Pharmaceutical Industries Ltd.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COR / Cencora, Inc.
NBR / Nabors Industries Ltd.
VVC / Vectren Corp.
SIRO / Sirona Dental Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0906721065 / BioTelemetry, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FPO / First Potomac Realty Trust
EAT / Brinker International, Inc.
DECK / Deckers Outdoor Corporation
US31680Q1040 / 58.com Inc.
MASI / Masimo Corporation
TECD / Tech Data Corp.
WNC / Wabash National Corporation
JLL / Jones Lang LaSalle Incorporated
SBGI / Sinclair, Inc.
HT / Hersha Hospitality Trust - Class A
CAKE / The Cheesecake Factory Incorporated
MLHR / Herman Miller Inc.
19041P105 / CBS Corp.
LPT / Liberty Property Trust
CALL / magicJack VocalTec Ltd.
ORIG / Ocean Rig UDW Inc.
WNR / Western Refining, Inc.
CHS / Chico's FAS, Inc.
WSM / Williams-Sonoma, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTN / Vail Resorts, Inc.
PLCE / The Children's Place, Inc.
DRQ / Dril-Quip, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
SCCO / Southern Copper Corporation
SDLP / Seadrill Partners LLC
STRA / Strategic Education, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
JJSF / J&J Snack Foods Corp.
EOCC / Empresa Nacional de Electricidad S.A.
SDRL / Seadrill Limited
FRO / Frontline plc
FUL / H.B. Fuller Company
DDC / DDC Enterprise Limited
EVR / Evercore Inc.
GWB / Great Western Bancorp Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNW / Genworth Financial, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MYGN / Myriad Genetics, Inc.
MOV / Movado Group, Inc.
CNC / Centene Corporation
FNHC / FedNat Holding Co
LION / Lionsgate Studios Corp.
CIGI / Colliers International Group Inc.
DAN / Dana Incorporated
MSTR / Strategy Inc
AOSL / Alpha and Omega Semiconductor Limited
ORBK / Orbotech Ltd.
AY / Atlantica Sustainable Infrastructure plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SALE / RetailMeNot, Inc.
US00770F1049 / Aegion Corp
SNV / Synovus Financial Corp.
SILC / Silicom Ltd.
CLW / Clearwater Paper Corporation
NRF / NorthStar Realty Finance Corp.
QTRHF / Quarterhill Inc.
IBCP / Independent Bank Corporation
MOH / Molina Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
ALLY / Ally Financial Inc.
SRCE / 1st Source Corporation
TZOO / Travelzoo
SYY / Sysco Corporation
ETR / Entergy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BRCD / Brocade Communications Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
US2836778546 / El Paso Electric Co.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
SWKS / Skyworks Solutions, Inc.
AGX / Argan, Inc.
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
TRN / Trinity Industries, Inc.
BDX / Becton, Dickinson and Company
JACK / Jack in the Box Inc.
PMC / PIMCO Municipal Credit Income Fund
UEPS / Lesaka Technologies Inc
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
BCO / The Brink's Company
OII / Oceaneering International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
NSU / Nevsun Resources Ltd.
DDS / Dillard's, Inc.
SFLY / Shutterfly, Inc.
EME / EMCOR Group, Inc.
SR / Spire Inc.
US8766641034 / Taubman Centers, Inc.
ALGT / Allegiant Travel Company
BMG253431073 / Cosan Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
RMAX / RE/MAX Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
AFL / Aflac Incorporated
EIX / Edison International
ANF / Abercrombie & Fitch Co.
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
OMI / Owens & Minor, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
UNTD / United Online, Inc.
TNP / Tsakos Energy Navigation Limited
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
CCJ / Cameco Corporation
RE / Everest Re Group Ltd
ROL / Rollins, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
00B65Z9D7 / Noble Corporation plc
ESV / Ensco plc
OIS / Oil States International, Inc.
SSW / Seaspan Corp.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
MS / Morgan Stanley
SANM / Sanmina Corporation
SLF / Sun Life Financial Inc.
NFG / National Fuel Gas Company
TSN / Tyson Foods, Inc.
MTOR / Meritor Inc
EXPR / Express, Inc.
TRP / TC Energy Corporation
SCLN / SciClone Pharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
SKT / Tanger Inc.
ATW / Atwood Oceanics, Inc.
PRXL / PAREXEL International Corp.
AHT / Ashford Hospitality Trust, Inc.
MOS / The Mosaic Company
CBLAQ / CBL& Associates Properties, Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
EXTR / Extreme Networks, Inc.
ANDV / Andeavor Corp.
JBL / Jabil Inc.
FLEX / Flex Ltd.
ED / Consolidated Edison, Inc.
CAIAF / CA Immobilien Anlagen AG
BHR / Braemar Hotels & Resorts Inc.
TEN / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
VIVO / Meridian Bioscience Inc.
CDNS / Cadence Design Systems, Inc.
PSB / PS Business Parks, Inc.
DBI / Designer Brands Inc.
SYK / Stryker Corporation
VIAB / Viacom, Inc.
AHH / Armada Hoffler Properties, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
NSA / National Storage Affiliates Trust
AEO / American Eagle Outfitters, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
ETD / Ethan Allen Interiors Inc.
GME / GameStop Corp.
AWK / American Water Works Company, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
IBM / International Business Machines Corporation
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
AMED / Amedisys, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
COST / Costco Wholesale Corporation
NUS / Nu Skin Enterprises, Inc.
CRI / Carter's, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
SPTN / SpartanNash Company
EXC / Exelon Corporation
ANTM / Anthem Inc
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAH / Cardinal Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
TDC / Teradata Corporation
EBAY / eBay Inc.
SO / The Southern Company
MOG.A / Moog Inc.
VOYA / Voya Financial, Inc.
RLJ / RLJ Lodging Trust
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
MOD / Modine Manufacturing Company
BDN / Brandywine Realty Trust
GM / General Motors Company
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
FIX / Comfort Systems USA, Inc.
IAC / IAC Inc.
DPZ / Domino's Pizza, Inc.
NSIT / Insight Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
NXGN / NextGen Healthcare Inc
HPT / Hospitality Properties Trust
TGT / Target Corporation
FSP / Franklin Street Properties Corp.
PDM / Piedmont Realty Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CF / CF Industries Holdings, Inc.
CRUS / Cirrus Logic, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
LANC / Lancaster Colony Corporation
LZB / La-Z-Boy Incorporated
WMT / Walmart Inc.
POR / Portland General Electric Company
OC / Owens Corning
PFSI / PennyMac Financial Services, Inc.
CYD / China Yuchai International Limited
IDA / IDACORP, Inc.
EFSC / Enterprise Financial Services Corp
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
ORI / Old Republic International Corporation
DUK / Duke Energy Corporation
K / Kellanova
BBY / Best Buy Co., Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IP / International Paper Company
EA / Electronic Arts Inc.
AZPN / Aspen Technology, Inc.
MD / Pediatrix Medical Group, Inc.
EBF / Ennis, Inc.
GIS / General Mills, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DHT / DHT Holdings, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
/ FRANCESCAS HLDGS CORP
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
R / Ryder System, Inc.
ORCL / Oracle Corporation
BPOP / Popular, Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
US69354M1080 / PRA Health Sciences Inc
ATVI / Activision Blizzard Inc
CAI / Caris Life Sciences, Inc.
UFS / Domtar Corporation
KORS / Michael Kors Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
GPS / The Gap, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
JNJ / Johnson & Johnson
GRP.U / Granite Real Estate Investment Trust
XRX / Xerox Holdings Corporation
AMGN / Amgen Inc.
ABC / Amerisource Bergen Corp.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
SYNH / Syneos Health Inc - Class A
MAN / ManpowerGroup Inc.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
OME / Omega Protein Corp.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
BGC / BGC Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
MTG / MGIC Investment Corporation
FLR / Fluor Corporation
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
USNA / USANA Health Sciences, Inc.
AER / AerCap Holdings N.V.
ENTA / Enanta Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company