Market Value23,431,037,000
Total Holdings568
File Date2017-08-10
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.

Upgrade to unlock premium data and export to Excel .

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.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BRKR / Bruker Corporation
HVT / Haverty Furniture Companies, Inc.
BWXT / BWX Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
HNP / Huaneng Power International Inc. - ADR
TU / TELUS Corporation
024237020 / Dean Foods Co
SU / Suncor Energy Inc.
KMG / KMG Chemicals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
PKG / Packaging Corporation of America
RAIL / FreightCar America, Inc.
UMH / UMH Properties, Inc.
ATKR / Atkore Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BBSI / Barrett Business Services, Inc.
CETX / Cemtrex, Inc.
CVGI / Commercial Vehicle Group, Inc.
DIOD / Diodes Incorporated
ZVO / Zovio Inc
EXAC / Exactech, Inc.
SPLS / Staples, Inc.
CRAI / CRA International, Inc.
RPXC / RPX Corporation
US16944W1045 / China Distance Education Holdings Ltd.
JE / Just Energy Group Inc
NBHC / National Bank Holdings Corporation
CRI / Carter's, Inc.
LQ / La Quinta Holdings Inc.
AGX / Argan, Inc.
GCI / Gannett Co., Inc.
UFPT / UFP Technologies, Inc.
RCM / R1 RCM Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
Casa Ley CVR / (786CVR209)
IPCC / Infinity Property & Casualty Corp.
AR / Antero Resources Corporation
AMSWA / American Software Inc. - Class A
EPM / Evolution Petroleum Corporation
EZPW / EZCORP, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
INN / Summit Hotel Properties, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
IP / International Paper Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
RYI / Ryerson Holding Corporation
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
NCR / NCR Corp.
AIT / Applied Industrial Technologies, Inc.
EVR / Evercore Inc.
FR / First Industrial Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
IXYS / IXYS Corp.
CSFL / Centerstate Banks, Inc.
FISV / Fiserv, Inc.
EAT / Brinker International, Inc.
YUMC / Yum China Holdings, Inc.
VEC / V2X Inc
ODP / The ODP Corporation
PNM / PNM Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TAC / TransAlta Corporation
HRC / Hill-Rom Holdings Inc
CNX / CNX Resources Corporation
KORS / Michael Kors Holdings Ltd.
COKE / Coca-Cola Consolidated, Inc.
PBH / Prestige Consumer Healthcare Inc.
SJW / SJW Group
TROX / Tronox Holdings plc
TPB / Turning Point Brands, Inc.
INT / World Fuel Services Corp.
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
SNV / Synovus Financial Corp.
CTLT / Catalent, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BRSS / Global Brass & Copper Holdings, Inc.
PAAS / Pan American Silver Corp.
BHLB / Berkshire Hills Bancorp, Inc.
REGI / Renewable Energy Group Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
AEIS / Advanced Energy Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KOP / Koppers Holdings Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
WFM / Whole Foods Market, Inc.
CALL / magicJack VocalTec Ltd.
BMO / Bank of Montreal
CHFN / Charter Financial Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
GNCMB / General Communication, Inc.
MTRX / Matrix Service Company
RT / Ruby Tuesday, Inc.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
EXTR / Extreme Networks, Inc.
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSKA / Heska Corp. (Restricted Voting)
MHO / M/I Homes, Inc.
MBUU / Malibu Boats, Inc.
OMAM / OM Asset Management Plc
ORN / Orion Group Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
REX / REX American Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
AMKR / Amkor Technology, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
AVY / Avery Dennison Corporation
/ VIVUS, Inc.
US7170711045 / Pfenex Inc.
PGC / Peapack-Gladstone Financial Corporation
GL / Globe Life Inc.
/ Semiconductor Manufacturing International Corp.
US74975N1054 / RTI Surgical, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
AEP / American Electric Power Company, Inc.
SPNRF / Sparton Resources Inc.
DHX / DHI Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
PEP / PepsiCo, Inc.
BG / Bunge Global SA
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
QTRHF / Quarterhill Inc.
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
FWRD / Forward Air Corporation
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
CPF / Central Pacific Financial Corp.
KFRC / Kforce Inc.
KE / Kimball Electronics, Inc.
RDNT / RadNet, Inc.
STC / Stewart Information Services Corporation
AVGO / Broadcom Inc.
AHT / Ashford Hospitality Trust, Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
NOMD / Nomad Foods Limited
STBZ / State Bank Financial Corp.
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
/ Third Point Reinsurance Ltd.
MERC / Mercer International Inc.
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
VIP / VimpelCom Ltd.
POR / Portland General Electric Company
CCL / Carnival Corporation & plc
HUM / Humana Inc.
WM / Waste Management, Inc.
LIVN / LivaNova PLC
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
SKYW / SkyWest, Inc.
SNPS / Synopsys, Inc.
WD / Walker & Dunlop, Inc.
MASI / Masimo Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
CBOE / Cboe Global Markets, Inc.
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
US7438151026 / Providence Service Corp. (The)
KDP / Keurig Dr Pepper Inc.
RS / Reliance, Inc.
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
CNQ / Canadian Natural Resources Limited
TEN / Tsakos Energy Navigation Limited
TARO / Taro Pharmaceutical Industries Ltd.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
EWBC / East West Bancorp, Inc.
VVC / Vectren Corp.
BLMN / Bloomin' Brands, Inc.
WNS / WNS (Holdings) Limited
/ XL Group Ltd.
WILN / Wi-LAN Inc.
IPHS / Innophos Holdings, Inc.
RLGT / Radiant Logistics, Inc.
RICK / RCI Hospitality Holdings, Inc.
DDC / DDC Enterprise Limited
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RUTH / Ruths Hospitality Group Inc
CAKE / The Cheesecake Factory Incorporated
UVE / Universal Insurance Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
RHP / Ryman Hospitality Properties, Inc.
DISCA / Discovery Inc - Class A
EVRI / Everi Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VWTR / Vidler Water Resources Inc
COHU / Cohu, Inc.
CLI / Mack-Cali Realty Corp.
CAE / CAE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
RCII / Upbound Group Inc
RDC / Rowan Companies plc
ACTG / Acacia Research Corporation
CVG / Convergys Corp.
GHDX / Genomic Health, Inc.
ASRT / Assertio Holdings, Inc.
US3665541039 / Garrison Capital Inc.
SORL / SORL Auto Parts, Inc.
TMHC / Taylor Morrison Home Corporation
TKR / The Timken Company
TCBK / TriCo Bancshares
STAR / iStar Inc
AEL / American Equity Investment Life Holding Company
US0325111070 / Anadarko Petroleum Corp.
PEBO / Peoples Bancorp Inc.
SDLP / Seadrill Partners LLC
ASIX / AdvanSix Inc.
PLAB / Photronics, Inc.
DYN / Dyne Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
/ BazaarVoice
ZEUS / Olympic Steel, Inc.
PBI / Pitney Bowes Inc.
/ McDermott International, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PNK / Pinnacle Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US6550441058 / Noble Energy, Inc.
PNRA / Panera Bread Co.
TGI / Triumph Group, Inc.
HLTH / Cue Health Inc.
CC / The Chemours Company
BKU / BankUnited, Inc.
Y / Alleghany Corp.
US31680Q1040 / 58.com Inc.
CBPX / Continental Building Products, Inc.
EXTN / Exterran Corp
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
CAA / CalAtlantic Group, Inc.
WNC / Wabash National Corporation
QCRH / QCR Holdings, Inc.
AAN / The Aaron's Company, Inc.
HCKT / The Hackett Group, Inc.
PPC / Pilgrim's Pride Corporation
AUTO / AutoWeb Inc
US00770F1049 / Aegion Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OPI / Office Properties Income Trust
ENVA / Enova International, Inc.
FPO / First Potomac Realty Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KLAC / KLA Corporation
17K / Self Storage Group ASA
GBL / Gamco Investors Inc - Class A
FBNK / First Connecticut Bancorp, Inc.
DRQ / Dril-Quip, Inc.
HIFR / InfraREIT, Inc.
NYLD.A / NRG Yield, Inc
JASO / JA Solar Holdings Co., Ltd.
ADBE / Adobe Inc.
NEFF / Neff Corp.
EBF / Ennis, Inc.
AGTC / Applied Genetic Technologies Corp
OME / Omega Protein Corp.
NPPXF / NTT, Inc.
MTEM / Molecular Templates, Inc.
AUB / Atlantic Union Bankshares Corporation
SALE / RetailMeNot, Inc.
BWINA / Baldwin & Lyons, Inc.
CIGI / Colliers International Group Inc.
US98884U1088 / ZAGG Inc
FCNCA / First Citizens BancShares, Inc.
PDC CVR / (786CVR308)
LHCG / LHC Group Inc
TRI / Thomson Reuters Corporation
NFG / National Fuel Gas Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
/ Delphi Technologies PLC
TOWR / Tower International, Inc.
JJSF / J&J Snack Foods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TZOO / Travelzoo
SAVE / Spirit Airlines, Inc.
VR / Global X Funds - Global X Metaverse ETF
KBAL / Kimball International, Inc. - Class B
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
CSTM / Constellium SE
FLWS / 1-800-FLOWERS.COM, Inc.
BBOX / Black Box Corp.
JNPR / Juniper Networks, Inc.
ADUS / Addus HomeCare Corporation
MYE / Myers Industries, Inc.
BCC / Boise Cascade Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
BMG253431073 / Cosan Ltd.
US2836778546 / El Paso Electric Co.
ESLT / Elbit Systems Ltd.
EBS / Emergent BioSolutions Inc.
HTBI / HomeTrust Bancshares, Inc.
MYGN / Myriad Genetics, Inc.
CLS / Celestica Inc.
UEPS / Lesaka Technologies Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
US8766641034 / Taubman Centers, Inc.
ITG / Investment Technology Group, Inc.
BAP / Credicorp Ltd.
DAN / Dana Incorporated
EME / EMCOR Group, Inc.
KO / The Coca-Cola Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IDA / IDACORP, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
ALTO / Alto Ingredients, Inc.
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
ITT / ITT Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
GHC / Graham Holdings Company
CAR / Avis Budget Group, Inc.
BC / Brunswick Corporation
OGE / OGE Energy Corp.
887228104 / Time Inc.
AFL / Aflac Incorporated
GPRK / GeoPark Limited
EIX / Edison International
OMI / Owens & Minor, Inc.
TGB / Taseko Mines Limited
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
NWSA / News Corporation
TNP / Tsakos Energy Navigation Limited
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
STE / STERIS plc
MCFT / MasterCraft Boat Holdings, Inc.
CLX / The Clorox Company
TRNO / Terreno Realty Corporation
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PG / The Procter & Gamble Company
CNO / CNO Financial Group, Inc.
ESV / Ensco plc
UVV / Universal Corporation
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
NXGN / NextGen Healthcare Inc
HUBG / Hub Group, Inc.
QGEN / Qiagen N.V.
SANM / Sanmina Corporation
OEC / Orion S.A.
CDW / CDW Corporation
IMO / Imperial Oil Limited
CPLA / Capella Education Co.
ATW / Atwood Oceanics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LOPE / Grand Canyon Education, Inc.
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
UGI / UGI Corporation
MAS / Masco Corporation
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HZNP / Horizon Therapeutics Plc
JBL / Jabil Inc.
MNKKQ / Mallinckrodt Plc
MCK / McKesson Corporation
4R5 / RigNet Inc
FLEX / Flex Ltd.
LPX / Louisiana-Pacific Corporation
NFLX / Netflix, Inc.
MSTR / Strategy Inc
656844107 / North American Energy Partners Inc.
MFC / Manulife Financial Corporation
ZIXI / Zix Corp.
PCG / PG&E Corporation
CAIAF / CA Immobilien Anlagen AG
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
LHO / LaSalle Hotel Properties
LRMR / Larimar Therapeutics, Inc.
PINC / Premier, Inc.
FFBC / First Financial Bancorp.
STRL / Sterling Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
US5535731062 / MSG Networks Inc
00B5M6XQ7 / INTL FCStone Inc.
WFC / Wells Fargo & Company
AHH / Armada Hoffler Properties, Inc.
NVMI / Nova Ltd.
KMB / Kimberly-Clark Corporation
SBRA / Sabra Health Care REIT, Inc.
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TVTX / Travere Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
TSN / Tyson Foods, Inc.
SVM / Silvercorp Metals Inc.
HUN / Huntsman Corporation
FFIV / F5, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
AGO / Assured Guaranty Ltd.
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CYD / China Yuchai International Limited
NUS / Nu Skin Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
PRU / Prudential Financial, 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
MBT / Mobile Telesystems PJSC - ADR
BBBY / Bed Bath & Beyond, Inc.
AGRO / Adecoagro S.A.
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GM / General Motors Company
MOG.A / Moog Inc.
VOYA / Voya Financial, Inc.
EURN / Euronav NV
PTEN / Patterson-UTI Energy, Inc.
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.
/ Sina Corp.
CDK / CDK Global Inc
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
IAC / IAC Inc.
SUI / Sun Communities, Inc.
DPZ / Domino's Pizza, Inc.
NSIT / Insight Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
VRSN / VeriSign, Inc.
K / Kellanova
PDM / Piedmont Realty Trust, Inc.
TDC / Teradata Corporation
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FSV / FirstService Corporation
LANC / Lancaster Colony Corporation
HPP / Hudson Pacific Properties, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KCP / Cloud Peak Energy Inc
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
SNR / New Senior Investment Group Inc
FITB / Fifth Third Bancorp
GLPI / Gaming and Leisure Properties, Inc.
JCOM / J2 Global Inc.
CAI / Caris Life Sciences, Inc.
SYF / Synchrony Financial
CMI / Cummins Inc.
ACOR / Acorda Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
FISI / Financial Institutions, Inc.
OFIX / Orthofix Medical Inc.
WLBA / WESTMORELAND COAL CO
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
TRV / The Travelers Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
19041P105 / CBS Corp.
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
/ FRANCESCAS HLDGS CORP
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
ATP / Atlantic Power Corp.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
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
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
RCI / Rogers Communications Inc.
HOLX / Hologic, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
WU / The Western Union Company
CAH / Cardinal Health, Inc.
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
GMED / Globus Medical, Inc.
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
UFS / Domtar Corporation
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
ABC / Amerisource Bergen Corp.
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.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
MTG / MGIC Investment Corporation
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
PPL / PPL Corporation
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
INSW / International Seaways, Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
WRK / WestRock Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
AGM / Federal Agricultural Mortgage Corporation
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
RFP / Resolute Forest Products Inc
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
WHF / WhiteHorse Finance, Inc.
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
INDA / iShares Trust - iShares MSCI India ETF
BA / The Boeing Company
EGRX / Eagle Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
DHR / Danaher Corporation
PMD / Psychemedics Corporation
OFG / OFG Bancorp
BID / Sotheby's