Market Value398,557,000
Total Holdings605
File Date2014-01-31
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)
PCG / PG&E Corporation
HMN / Horace Mann Educators Corporation
HKRS / Halcon Resources Corp.
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
RNWK / Realnetworks, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
PDCO / Patterson Companies, Inc.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
FMCC / Federal Home Loan Mortgage Corporation
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
ENLC / EnLink Midstream, LLC
PSA / Public Storage
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
GT / The Goodyear Tire & Rubber Company
KIM / Kimco Realty Corporation
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
TSS / Total System Services, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
DTE / DTE Energy Company
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
AAN / The Aaron's Company, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ARH.PRC / Arch Capital Group Ltd.
ERIE / Erie Indemnity Company
GLAD / Gladstone Capital Corporation
MDC / M.D.C. Holdings, Inc.
/ McDermott International, Inc.
MKL / Markel Group Inc.
US6550441058 / Noble Energy, Inc.
NBBC / NewBridge Bancorp
NBR / Nabors Industries Ltd.
NRIM / Northrim BanCorp, Inc.
PLD / Prologis, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PERRIGO CO PLC / (100850001)
ROWAN COMPANIES PLC-A / (078178116)
RELL / Richardson Electronics, Ltd.
RTN / Raytheon Co.
RSH /
US30068N1054 / Exantas Capital Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SAFT / Safety Insurance Group, Inc.
SBH / Sally Beauty Holdings, Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
STFC / State Auto Financial Corp.
STJ / St. Jude Medical, Inc.
SWYDF / Stornoway Diamond Corporation
NLOK / NortonLifeLock Inc
SWS / Sws Group Inc
SYA / Symetra Financial Corporation
TDW / Tidewater Inc.
TEL / TE Connectivity plc
TFM / Fresh Market Holdings Inc (The)
TFSL / TFS Financial Corporation
UAM / Universal American Corp.
UCFC / United Community Financial Corp.
UFCS / United Fire Group, Inc.
ULTRAPETROL (BAHAMAS) LTD / (027239463)
VIAB / Viacom, Inc.
KNIGHTSBRIDGE TANKERS LTD / (012197853)
WCN / Waste Connections, Inc.
WHITE MOUNTAINS INSURANCE GP / (011768822)
WU / The Western Union Company
/ XL Group Ltd.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
EQC / Equity Commonwealth
XEL / Xcel Energy Inc.
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
GLW / Corning Incorporated
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
HUM / Humana Inc.
DE / Deere & Company
PNRA / Panera Bread Co.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
APTV / Aptiv PLC
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
G0083B108 / Actavis
AF / Astoria Financial Corp.
AGII / Agiiplus Inc - Class A
ATLGF / Atlas Iron Ltd.
AHL / Aspen Insurance Holdings Limited
AHT / Ashford Hospitality Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ANAT / American National Group, Inc.
ANV /
AOI / Alliance One International
ALPHA & OMEGA SEMICONDUCTOR / (050579603)
AP / Ampco-Pittsburgh Corporation
AREX / Approach Resources, Inc.
ARPI / American Residential Properties, Inc.
ASH / Ashland Inc.
US04351G1013 / Ascena Retail Group, Inc.
AVX / AVX Corp.
ALLIED WORLD ASSURANCE CO / (056994866)
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
AXS / AXIS Capital Holdings Limited
BA / The Boeing Company
BFIN / BankFinancial Corporation
BEAM INC / (073730103)
BG / Bunge Global SA
BHE / Benchmark Electronics, Inc.
BHI / Baker Hughes Inc.
C.WSA / Citigroup, Inc.
BIG / Big Lots, Inc.
BKD / Brookdale Senior Living Inc.
BKMU / Bank Mutual Corp.
BKU / BankUnited, Inc.
BANCO LATINOAMERICANO COME-E / (013764123)
BMY / Bristol-Myers Squibb Company
BOKF / BOK Financial Corporation
BPOP / Popular, Inc.
BRCD / Brocade Communications Systems, Inc.
BRE / Bre Properties Inc
CIM / Chimera Investment Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
LBRDA / Liberty Broadband Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CCBG / Capital City Bank Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CDE / Coeur Mining, Inc.
PRDO / Perdoceo Education Corporation
CENX / Century Aluminum Company
CERN / Cerner Corp.
CFFN / Capitol Federal Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
CHFN / Charter Financial Corp.
CHS / Chico's FAS, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CLF / Cleveland-Cliffs Inc.
CLI / Mack-Cali Realty Corp.
CLMS / Calamos Asset Management, Inc.
CMP / Compass Minerals International, Inc.
CNBKA / Century Bancorp, Inc. - Class A
FBIO / Fortress Biotech, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CPWR / Ocean Thermal Energy Corporation
CRI / Carter's, Inc.
CRK / Comstock Resources, Inc.
CSE / Capitalsource Inc
CSS / CSS Industries, Inc.
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CUBI / Customers Bancorp, Inc.
CVA / Covanta Holding Corporation
DGICA / Donegal Group Inc.
COST / Costco Wholesale Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DOV / Dover Corporation
DOX / Amdocs Limited
DBI / Designer Brands Inc.
DWA / DreamWorks Animation SKG , Inc.
DWSN / Dawson Geophysical Company
DYN / Dyne Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
ENDP / Endo International plc
ENH / Endurance Specialty Holdings, Ltd.
EQT / EQT Corporation
ISHARES MSCI ITALY CAPPED ET / ETP (464286855)
FE / FirstEnergy Corp.
ESRX / Express Scripts Holding Co.
FBC / Flagstar Bancorp, Inc.
FBNK / First Connecticut Bancorp, Inc.
FBP / First BanCorp.
FBRC / FBR & Co.
FCNCA / First Citizens BancShares, Inc.
PFC / Premier Financial Corp.
FDO /
FRESH DEL MONTE PRODUCE INC / (011548644)
US2692464017 / E*TRADE Financial, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FOSL / Fossil Group, Inc.
FPO / First Potomac Realty Trust
345838106 / Forest Laboratories Inc
FSLR / First Solar, Inc.
FTR / Frontier Communications Corp.
FVE / Five Star Senior Living Inc.
GAS / AGL Resources Inc.
GLOBAL INDEMNITY PLC / (053256074)
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GHC / Graham Holdings Company
GNW / Genworth Financial, Inc.
GPRE / Green Plains Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GSBC / Great Southern Bancorp, Inc.
GTS / Triple-S Management Corp
GXP / Great Plains Energy, Inc.
H / Hyatt Hotels Corporation
HALL / Hallmark Financial Services, Inc.
FSYS / Fuel Systems Solutions, Inc.
HBI / Hanesbrands Inc.
HCBK / Hudson City Bancorp, Inc.
HCN / Welltower Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GNC / GNC Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HME / Home Properties, Inc.
HOLX / Hologic, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
HTBI / HomeTrust Bancshares, Inc.
HTS / Hatteras Financial Corp.
HURC / Hurco Companies, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
ISH / International Shipholding Corporation
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
GLAE / GlassBridge Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
INGERSOLL-RAND PLC / (043946358)
IRDM / Iridium Communications Inc.
HES / Hess Corporation
465685105 / ITC Holdings Corp.
IVR / Invesco Mortgage Capital Inc.
JBLU / JetBlue Airways Corporation
JBSS / John B. Sanfilippo & Son, Inc.
M / Macy's, Inc.
JLL / Jones Lang LaSalle Incorporated
JOE / The St. Joe Company
JW.A / John Wiley & Sons Inc. - Class A
KCAP / KCAP Financial, Inc.
KCLI / Kansas City Life Insurance Company
KRO / Kronos Worldwide, Inc.
KSU / Kansas City Southern
L / Loews Corporation
LAYN / Layne Christensen Co.
LIBERTY GLOBAL PLC-A / (094506433)
LH / Labcorp Holdings Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
LLNW / Limelight Networks Inc
US5249011058 / Legg Mason, Inc.
KSS / Kohl's Corporation
LO /
LPS / Lender Processing Services, Inc.
KEY / KeyCorp
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
MBI / MBIA Inc.
MBWM / Mercantile Bank Corporation
MCP /
MCRS /
MD / Pediatrix Medical Group, Inc.
NLY / Annaly Capital Management, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
MMM / 3M Company
MORN / Morningstar, Inc.
US61179L1008 / Mindray Medical International Limited
MRK / Merck & Co., Inc.
US5535731062 / MSG Networks Inc
MTGE / American Capital Mortgage Investment Corp.
US5538291023 / MVC Capital, Inc.
MWE / MarkWest Energy Partners, LP
MYGN / Myriad Genetics, Inc.
NAT / Nordic American Tankers Limited
NAVG / Navigators Group, Inc. (The)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NIELSEN HOLDINGS NV / (058951030)
NPTN / NeoPhotonics Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
NWL / Newell Brands Inc.
NYCB / Flagstar Financial, Inc.
OFG / OFG Bancorp
OI / O-I Glass, Inc.
OIS / Oil States International, Inc.
PDM / Piedmont Realty Trust, Inc.
PBCT / People`s United Financial Inc
OPY / Oppenheimer Holdings Inc.
OUTR / Outerwall Inc.
OVTI / OmniVision Technologies, Inc.
PBI / Pitney Bowes Inc.
PETM /
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PIPR / Piper Sandler Companies
PL.PRE / Protective Life Corp.
PLAB / Photronics, Inc.
PMT / PennyMac Mortgage Investment Trust
PENTAIR LTD-REGISTERED / (083439173)
POM / PEPCO Holdings, Inc.
737464107 / Post Properties, Inc.
PRA / ProAssurance Corporation
PRE / Prenetics Global Limited
PSEC / Prospect Capital Corporation
PSEM / Pericom Semiconductor Corporation
PLATINUM UNDERWRITERS HLDGS / (014977503)
74005P104 / Praxair, Inc.
TPST / Tempest Therapeutics, Inc.
R / Ryder System, Inc.
RAS / RAIT Financial Trust
RBCAA / Republic Bancorp, Inc.
RBCN / Rubicon Technology, Inc.
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
RIGL / Rigel Pharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SENEA / Seneca Foods Corporation
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SLGN / Silgan Holdings Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
TFX / Teleflex Incorporated
TGI / Triumph Group, Inc.
THG / The Hanover Insurance Group, Inc.
INVA / Innoviva, Inc.
OXSQ / Oxford Square Capital Corp.
TITN / Titan Machinery Inc.
TLM /
TEEKAY TANKERS LTD-CLASS A / (033750340)
TRGT / Targacept
TRI / Thomson Reuters Corporation
TRIP / Tripadvisor, Inc.
TRNO / Terreno Realty Corporation
TTMI / TTM Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
TOWER GROUP INTERNATIONAL LT / (090794612)
TWTC /
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
USM / United States Cellular Corporation
US8865471085 / Tiffany & Co.
VNTV / Vantiv, Inc.
VODPF / Vodafone Group Public Limited Company
VOYA / Voya Financial, Inc.
VPG / Vishay Precision Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
TWX / Warner Media LLC
91911K102 / Bausch Health Companies
VANTAGE DRILLING CO / (038507486)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAG /
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
918194101 / VCA Inc.
WPC / W. P. Carey Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
WCN / Waste Connections, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
KELYA / Kelly Services, Inc.
ACC / American Campus Communities Inc.
AFG / American Financial Group, Inc.
TWO / Two Harbors Investment Corp.
CAG / Conagra Brands, Inc.
BANC / Banc of California, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KR / The Kroger Co.
APA / APA Corporation
KCG / KCG Holdings, Inc.
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EZPW / EZCORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARCH / Arch Resources, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
AMH / American Homes 4 Rent
ADM / Archer-Daniels-Midland Company
WLTGQ / Walter Energy, Inc.
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
BTU / Peabody Energy Corporation
19041P105 / CBS Corp.
PFG / Principal Financial Group, Inc.
HAR / Harman International Industries, Inc.
FNMA / Federal National Mortgage Association
RE / Everest Re Group Ltd
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
EIX / Edison International
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIC / Global Industrial Company
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
SEE / Sealed Air Corporation
PH / Parker-Hannifin Corporation
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
US00C4U1L353 / Mylan N.V.
COWN / Cowen Inc - Class A
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
BWA / BorgWarner Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
CELG / Celgene Corp.
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
CDVIQ / Cal Dive International, Inc.
IBM / International Business Machines Corporation
MFA / MFA Financial, Inc.
KMI / Kinder Morgan, Inc.
AMBKP / American Capital Trust I - Preferred Security
GME / GameStop Corp.
PESX / Pioneer Energy Services Corp.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
VWTR / Vidler Water Resources Inc
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
CYS / CYS Investments, Inc.
DFS / Discover Financial Services
HCC / Warrior Met Coal, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
FOX / Fox Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
T / AT&T Inc.
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
IPI / Intrepid Potash, Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
K / Kellanova
WDAY / Workday, Inc.
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
TECU / Tecumseh Products Co
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
PPL / PPL Corporation
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
43739Q100 / HomeAway, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
CNA / CNA Financial Corporation
NFLX / Netflix, Inc.
ESC / Emeritus Corp
UPLMQ / Ultra Petroleum Corp.
VSH / Vishay Intertechnology, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
SLM / SLM Corporation