Market Value24,193,575,000
Total Holdings521
File Date2017-05-15
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BWXT / BWX Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
PPL / PPL Corporation
MGA / Magna International Inc.
STRA / Strategic Education, Inc.
HPQ / HP Inc.
TU / TELUS Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
VTOL / Bristow Group Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HIFR / InfraREIT, Inc.
PRGS / Progress Software Corporation
EFSC / Enterprise Financial Services Corp
YUMC / Yum China Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
CHS / Chico's FAS, Inc.
ACTG / Acacia Research Corporation
PGC / Peapack-Gladstone Financial Corporation
HNP / Huaneng Power International Inc. - ADR
RHP / Ryman Hospitality Properties, Inc.
ENVA / Enova International, Inc.
STAR / iStar Inc
ELOS / Syneron Medical Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
ADUS / Addus HomeCare Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IXYS / IXYS Corp.
BHLB / Berkshire Hills Bancorp, Inc.
GCI / Gannett Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BMO / Bank of Montreal
GNCMB / General Communication, Inc.
NBHC / National Bank Holdings Corporation
PLD / Prologis, Inc.
US7777801074 / Rosetta Stone, Inc.
AUB / Atlantic Union Bankshares Corporation
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
GHDX / Genomic Health, Inc.
TGI / Triumph Group, Inc.
SALE / RetailMeNot, Inc.
US00770F1049 / Aegion Corp
URBN / Urban Outfitters, Inc.
PNK / Pinnacle Entertainment, Inc.
NRF / NorthStar Realty Finance Corp.
COHU / Cohu, Inc.
DDS / Dillard's, Inc.
HCKT / The Hackett Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
OPI / Office Properties Income Trust
NEFF / Neff Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
INAP / Internap Corporation
MMC / Marsh & McLennan Companies, Inc.
CAE / CAE Inc.
TAC / TransAlta Corporation
RYI / Ryerson Holding Corporation
AVNS / Avanos Medical, Inc.
MTEM / Molecular Templates, Inc.
CRAI / CRA International, Inc.
KOP / Koppers Holdings Inc.
EAT / Brinker International, Inc.
VEC / V2X Inc
US5535731062 / MSG Networks Inc
CRUS / Cirrus Logic, Inc.
PNM / PNM Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JE / Just Energy Group Inc
CBT / Cabot Corporation
AAN / The Aaron's Company, Inc.
OGE / OGE Energy Corp.
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
CNX / CNX Resources Corporation
CRNT / Ceragon Networks Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CSTM / Constellium SE
IWB / iShares Trust - iShares Russell 1000 ETF
BWINA / Baldwin & Lyons, Inc.
ESV / Ensco plc
CDW / CDW Corporation
ENTG / Entegris, Inc.
OCSL / Oaktree Specialty Lending Corporation
SPLS / Staples, Inc.
US87403A1079 / Tailored Brands, Inc.
PLCE / The Children's Place, Inc.
Casa Ley CVR / (786CVR209)
HT / Hersha Hospitality Trust - Class A
FUEL / Rocket Fuel Inc.
NYLD.A / NRG Yield, Inc
BRSS / Global Brass & Copper Holdings, Inc.
WEB / Web.com Group, Inc.
DYN / Dyne Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
HNRG / Hallador Energy Company
ACCO / ACCO Brands Corporation
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
FLEX / Flex Ltd.
SODA / SodaStream International Ltd.
QTRHF / Quarterhill Inc.
PDC CVR / (786CVR308)
/ Semiconductor Manufacturing International Corp.
RM / Regional Management Corp.
AEP / American Electric Power Company, Inc.
DHX / DHI Group, Inc.
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FWRD / Forward Air Corporation
T / AT&T Inc.
CPF / Central Pacific Financial Corp.
EXTN / Exterran Corp
BBG / Bill Barrett Corp.
NOV / NOV Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AVGO / Broadcom Inc.
ALK / Alaska Air Group, Inc.
LAZ / Lazard, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VLO / Valero Energy Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
MERC / Mercer International Inc.
POR / Portland General Electric Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
CEL / Cellcom Israel Ltd.
/ FRANCESCAS HLDGS CORP
BR / Broadridge Financial Solutions, Inc.
SKYW / SkyWest, Inc.
CCP / Care Capital Properties, Inc.
QGEN / Qiagen N.V.
MASI / Masimo Corporation
ORI / Old Republic International Corporation
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
CLS / Celestica Inc.
KDP / Keurig Dr Pepper Inc.
NVGS / Navigator Holdings Ltd.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GLW / Corning Incorporated
AGRO / Adecoagro S.A.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
NBR / Nabors Industries Ltd.
EWBC / East West Bancorp, Inc.
AROC / Archrock, Inc.
TSEM / Tower Semiconductor Ltd.
UMH / UMH Properties, Inc.
FPO / First Potomac Realty Trust
BNS / The Bank of Nova Scotia
DGI / DigitalGlobe, Inc.
PBI / Pitney Bowes Inc.
CAKE / The Cheesecake Factory Incorporated
CASH / Pathward Financial, Inc.
MYGN / Myriad Genetics, Inc.
LQ / La Quinta Holdings Inc.
QCRH / QCR Holdings, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GNW / Genworth Financial, Inc.
HBM / Hudbay Minerals Inc.
BNCL / Beneficial Bancorp, Inc.
MYE / Myers Industries, Inc.
BBOX / Black Box Corp.
BLMN / Bloomin' Brands, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
PNRA / Panera Bread Co.
US6550441058 / Noble Energy, Inc.
NCR / NCR Corp.
OFIX / Orthofix Medical Inc.
JASO / JA Solar Holdings Co., Ltd.
JAKK / JAKKS Pacific, Inc.
/ McDermott International, Inc.
656844107 / North American Energy Partners Inc.
RUTH / Ruths Hospitality Group Inc
AAT / American Assets Trust, Inc.
CALL / magicJack VocalTec Ltd.
ATSG / Air Transport Services Group, Inc.
GBL / Gamco Investors Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
CBPX / Continental Building Products, Inc.
Y / Alleghany Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
WNC / Wabash National Corporation
EVR / Evercore Inc.
DDC / DDC Enterprise Limited
ACOR / Acorda Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
ZEUS / Olympic Steel, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SCHL / Scholastic Corporation
MGLN / Magellan Health Inc
WFM / Whole Foods Market, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
NHTC / Natural Health Trends Corp.
SPNRF / Sparton Resources Inc.
RT / Ruby Tuesday, Inc.
CHFN / Charter Financial Corp.
LOPE / Grand Canyon Education, Inc.
ZIXI / Zix Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RMR / The RMR Group Inc.
/ Delphi Technologies PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
REX / REX American Resources Corporation
JJSF / J&J Snack Foods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TZOO / Travelzoo
SAVE / Spirit Airlines, Inc.
VR / Global X Funds - Global X Metaverse ETF
ODP / The ODP Corporation
RBA / RB Global, Inc.
NSM / Nationstar Mortgage Holdings Inc.
HUBG / Hub Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
BANC / Banc of California, Inc.
DRQ / Dril-Quip, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WD / Walker & Dunlop, Inc.
SDLP / Seadrill Partners LLC
CPA / Copa Holdings, S.A.
NXRT / NexPoint Residential Trust, Inc.
SNV / Synovus Financial Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US2836778546 / El Paso Electric Co.
QCOM / QUALCOMM Incorporated
VVC / Vectren Corp.
ESLT / Elbit Systems Ltd.
GD / General Dynamics Corporation
MJN / Mead Johnson Nutrition Co.
EBS / Emergent BioSolutions Inc.
HTBI / HomeTrust Bancshares, Inc.
UEPS / Lesaka Technologies Inc
OII / Oceaneering International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
US8766641034 / Taubman Centers, Inc.
SWM / Schweitzer-Mauduit International, Inc.
RPXC / RPX Corporation
ITG / Investment Technology Group, Inc.
BAP / Credicorp Ltd.
DAN / Dana Incorporated
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
EME / EMCOR Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
UGI / UGI Corporation
HSIC / Henry Schein, Inc.
SYF / Synchrony Financial
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
GHC / Graham Holdings Company
CAR / Avis Budget Group, Inc.
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
LOGN / Logitech International S.A.
887228104 / Time Inc.
AFL / Aflac Incorporated
EIX / Edison International
CNO / CNO Financial Group, Inc.
CWCO / Consolidated Water Co. Ltd.
ICLR / ICON Public Limited Company
OMI / Owens & Minor, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
TNP / Tsakos Energy Navigation Limited
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
MOD / Modine Manufacturing Company
MCFT / MasterCraft Boat Holdings, Inc.
/ Wyndham Destinations, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
AAL / American Airlines Group Inc.
UVV / Universal Corporation
AMH / American Homes 4 Rent
NXGN / NextGen Healthcare Inc
MS / Morgan Stanley
SANM / Sanmina Corporation
YNDX / Yandex N.V.
NFG / National Fuel Gas Company
NVR / NVR, Inc.
CMCSA / Comcast Corporation
OEC / Orion S.A.
MTOR / Meritor Inc
NAVI / Navient Corporation
SNH / Senior Housing Properties Trust
CPLA / Capella Education Co.
ATW / Atwood Oceanics, Inc.
IMO / Imperial Oil Limited
BKU / BankUnited, Inc.
AHT / Ashford Hospitality Trust, Inc.
FE / FirstEnergy Corp.
CBLAQ / CBL& Associates Properties, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
AMKR / Amkor Technology, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
RTN / Raytheon Co.
XRX / Xerox Holdings Corporation
EXTR / Extreme Networks, Inc.
ANDV / Andeavor Corp.
JBL / Jabil Inc.
ABC / Amerisource Bergen Corp.
MNKKQ / Mallinckrodt Plc
4R5 / RigNet Inc
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
MSTR / Strategy Inc
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
TTWO / Take-Two Interactive Software, Inc.
LRMR / Larimar Therapeutics, Inc.
PINC / Premier, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VIVO / Meridian Bioscience Inc.
00B5M6XQ7 / INTL FCStone Inc.
AHH / Armada Hoffler Properties, Inc.
AUDC / AudioCodes Ltd.
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TVTX / Travere Therapeutics, Inc.
IGT / International Game Technology PLC
HA / Hawaiian Holdings, Inc.
ASRT / Assertio Holdings, Inc.
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
TSN / Tyson Foods, Inc.
JCOM / J2 Global Inc.
HUN / Huntsman Corporation
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CRI / Carter's, Inc.
CYD / China Yuchai International Limited
NUS / Nu Skin Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
BKH / Black Hills Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
US2168311072 / Cooper Tire & Rubber Co
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
US7438151026 / Providence Service Corp. (The)
BBBY / Bed Bath & Beyond, Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GM / General Motors Company
VOYA / Voya Financial, Inc.
EURN / Euronav NV
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
WPG / Washington Prime Group Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
OPY / Oppenheimer Holdings Inc.
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
IAC / IAC Inc.
SUI / Sun Communities, Inc.
DPZ / Domino's Pizza, Inc.
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
WM / Waste Management, Inc.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
TDC / Teradata Corporation
ASPS / Altisource Portfolio Solutions S.A.
REGI / Renewable Energy Group Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ZTS / Zoetis Inc.
LANC / Lancaster Colony Corporation
HPP / Hudson Pacific Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
AEIS / Advanced Energy Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
RCII / Upbound Group Inc
HRTG / Heritage Insurance Holdings, Inc.
WMT / Walmart Inc.
BDN / Brandywine Realty Trust
CAG / Conagra Brands, Inc.
SNR / New Senior Investment Group Inc
FITB / Fifth Third Bancorp
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
FISI / Financial Institutions, Inc.
WLBA / WESTMORELAND COAL CO
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
K / Kellanova
PGR / The Progressive Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AXP / American Express Company
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
HOLX / Hologic, Inc.
TDS / Telephone and Data Systems, 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
LLY / Eli Lilly and Company
BCOM / B Communications Ltd
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
UFS / Domtar Corporation
KORS / Michael Kors Holdings Ltd.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
HZNP / Horizon Therapeutics Plc
TRV / The Travelers Companies, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
OME / Omega Protein Corp.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
BPR / Brookfield Property REIT Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
DHT / DHT Holdings, Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
/ Sina Corp.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
RFP / Resolute Forest Products Inc
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
MTRX / Matrix Service Company
VNDA / Vanda Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
ENTA / Enanta Pharmaceuticals, Inc.
OFG / OFG Bancorp