Market Value3,321,310,000
Total Holdings589
File Date2014-04-30
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)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AFG / American Financial Group, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
SAFM / Sanderson Farms, Inc.
ADUS / Addus HomeCare Corporation
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
GE / General Electric Company
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
AHH / Armada Hoffler Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AEC / Anfield Energy Inc.
AIZ / Assurant, Inc.
VER / VEREIT Inc
AF / Astoria Financial Corp.
ATNI / ATN International, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
WLBA / WESTMORELAND COAL CO
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
BHE / Benchmark Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
AEE / Ameren Corporation
BA / The Boeing Company
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
AES / The AES Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
CPN / Calpine Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CPG / Veren Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DST / DST Systems, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
DTV / DTE Energy Company
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
NAVG / Navigators Group, Inc. (The)
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
ENDP / Endo International plc
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
GLOBAL X FDS / SILVER MNR ETF (37950E853)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
GPT.PRA / Gramercy Property Trust Inc.
GIB.A / CGI Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HII / Huntington Ingalls Industries, Inc.
ICFI / ICF International, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IM / Ingram Micro Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IRF / International Rectifier Corp
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
SLV / iShares Silver Trust
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KRFT /
KR / The Kroger Co.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
VVC / Vectren Corp.
EL / The Estée Lauder Companies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
AIG / American International Group, Inc.
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
US54142L1098 / LogMein, Inc.
LO /
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MTX / Minerals Technologies Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
GNTX / Gentex Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PPL / Pembina Pipeline Corporation
POM / PEPCO Holdings, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RPXC / RPX Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
GLD / SPDR Gold Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TLM /
TGT / Target Corporation
TECK / Teck Resources Limited
TU / TELUS Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TOWR / Tower International, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USNA / USANA Health Sciences, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNP / Union Pacific Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
/ Virtusa Corp.
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WYNN / Wynn Resorts, Limited
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
AVG / AVG Technologies N.V.
CNHI / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBTYA / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.