Market Value0
Total Holdings0
File Date2016-04-13
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.

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)
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TRGP / Targa Resources Corp.
PPO /
KORS / Michael Kors Holdings Ltd.
INCY / Incyte Corporation
WBS / Webster Financial Corporation
ALK / Alaska Air Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
INTU / Intuit Inc.
TKR / The Timken Company
SBAC / SBA Communications Corporation
P / Pandora Media, Inc.
MTW / The Manitowoc Company, Inc.
LULU / lululemon athletica inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
XEL / Xcel Energy Inc.
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
BLMN / Bloomin' Brands, Inc.
WPM / Wheaton Precious Metals Corp.
UTHR / United Therapeutics Corporation
AXON / Axon Enterprise, Inc.
LAD / Lithia Motors, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APOL / Apollo Education Group, Inc.
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
MTN / Vail Resorts, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
JBL / Jabil Inc.
PBF / PBF Energy Inc.
XLNX / Xilinx, Inc.
N / NetSuite, Inc.
BF.B / Brown-Forman Corporation
IPXL / Impax Laboratories, Inc.
AL / Air Lease Corporation
PNRA / Panera Bread Co.
HAIN / The Hain Celestial Group, Inc.
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OIS / Oil States International, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
MDRX / Veradigm Inc.
ESL / Esterline Technologies Corp.
AGO / Assured Guaranty Ltd.
UNM / Unum Group
MTB / M&T Bank Corporation
T / AT&T Inc.
NTAP / NetApp, Inc.
885175307 / Thoratec
SIX / Six Flags Entertainment Corporation
VVC / Vectren Corp.
SRE / Sempra
CPRT / Copart, Inc.
STJ / St. Jude Medical, Inc.
LNT / Alliant Energy Corporation
PVH / PVH Corp.
MD / Pediatrix Medical Group, Inc.
FL / Foot Locker, Inc.
SNI / Scripps Networks Interactive, Inc.
MSFT / Microsoft Corporation
918194101 / VCA Inc.
RHI / Robert Half Inc.
BID / Sotheby's
OCN / Ocwen Financial Corporation
KBR / KBR, Inc.
HAR / Harman International Industries, Inc.
FISV / Fiserv, Inc.
EEFT / Euronet Worldwide, Inc.
VR / Global X Funds - Global X Metaverse ETF
RS / Reliance, Inc.
ANF / Abercrombie & Fitch Co.
ZBH / Zimmer Biomet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
ETR / Entergy Corporation
OGE / OGE Energy Corp.
BKD / Brookdale Senior Living Inc.
JKHY / Jack Henry & Associates, Inc.
JCP / J.C. Penney Co., Inc.
WAFD / WaFd, Inc
WDC / Western Digital Corporation
TUP / Tupperware Brands Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TIVO / TiVo Inc.
WCC / WESCO International, Inc.
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
AVT / Avnet, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
EQT / EQT Corporation
IFF / International Flavors & Fragrances Inc.
BC / Brunswick Corporation
MAS / Masco Corporation
JLL / Jones Lang LaSalle Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
BR / Broadridge Financial Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
ISBC / Investors Bancorp Inc
R / Ryder System, Inc.
WLL / Whiting Petroleum Corp (New)
FOX / Fox Corporation
CSIQ / Canadian Solar Inc.
INTC / Intel Corporation
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
BLL / Ball Corp.
/ XL Group Ltd.
US92346NAB55 / VeriFone Systems, Inc
DAL / Delta Air Lines, Inc.
RLGY / Realogy Holdings Corp
M / Macy's, Inc.
DY / Dycom Industries, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
COST / Costco Wholesale Corporation
SWBI / Smith & Wesson Brands, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LEG / Leggett & Platt, Incorporated
TAP / Molson Coors Beverage Company
ANTM / Anthem Inc
SJM / The J. M. Smucker Company
WX / Wuxi Pharmatech (Cayman) Inc.
43739Q100 / HomeAway, Inc.
EXPR / Express, Inc.
none / none (000000000)
SNDK / Sandisk Corporation
GPN / Global Payments Inc.
JAH / Jarden Corporation
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
ALKS / Alkermes plc
DOX / Amdocs Limited
FRC / First Republic Bank
RRC / Range Resources Corporation
KEX / Kirby Corporation
TPX / Somnigroup International Inc.
KMI / Kinder Morgan, Inc.
CSOD / Cornerstone OnDemand Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MASI / Masimo Corporation
HRC / Hill-Rom Holdings Inc
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
RTN / Raytheon Co.
TTM / Tata Motors Ltd. - ADR
FIX / Comfort Systems USA, Inc.
NBIX / Neurocrine Biosciences, Inc.
COG / Cabot Oil & Gas Corp.
SAVE / Spirit Airlines, Inc.
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
DAN / Dana Incorporated
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WDAY / Workday, Inc.
/ Gulfport Energy Corp.
BIG / Big Lots, Inc.
CNC / Centene Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TOL / Toll Brothers, Inc.
FTI / TechnipFMC plc
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
CAR / Avis Budget Group, Inc.
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
SYY / Sysco Corporation
920355104 / Valspar Corp.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
HFC / HollyFrontier Corp
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MANH / Manhattan Associates, Inc.
ISRG / Intuitive Surgical, Inc.
H / Hyatt Hotels Corporation
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
AKRX / Akorn, Inc.
WNR / Western Refining, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GM / General Motors Company
LGND / Ligand Pharmaceuticals Incorporated
CGNX / Cognex Corporation
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
SRPT / Sarepta Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
AAPL / Apple Inc.
AXS / AXIS Capital Holdings Limited
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
RHT / Red Hat, Inc.
IEX / IDEX Corporation
ENDP / Endo International plc
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
CRS / Carpenter Technology Corporation
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
KSS / Kohl's Corporation
CRR / Carbo Ceramics Inc.
NOV / NOV Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ACN / Accenture plc
/ Sina Corp.
TK / Teekay Corporation Ltd.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
LXK / Lexmark International, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
HPQ / HP Inc.
US8865471085 / Tiffany & Co.
SCI / Service Corporation International
VRSK / Verisk Analytics, Inc.
FOSL / Fossil Group, Inc.
SWI / SolarWinds Corporation
ARG / Airgas, Inc.
NFX / Newfield Exploration Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
EXP / Eagle Materials Inc.
IDCC / InterDigital, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
BMG253431073 / Cosan Ltd.
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
PKG / Packaging Corporation of America
TEN / Tsakos Energy Navigation Limited
PNR / Pentair plc
GNC / GNC Holdings, Inc.
PCAR / PACCAR Inc
RE / Everest Re Group Ltd
MKC / McCormick & Company, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AON / Aon plc
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
91911K102 / Bausch Health Companies
MSM / MSC Industrial Direct Co., Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
TXT / Textron Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TSCO / Tractor Supply Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBRE / CBRE Group, Inc.
LPNT / LifePoint Health, Inc.
163893209 / Chemtura Corp.
GWR / Genesee & Wyoming, Inc.
PBCT / People`s United Financial Inc
MGA / Magna International Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
AXP / American Express Company
NTGR / NETGEAR, Inc.
SCU / Sculptor Capital Management Inc - Class A
HCA / HCA Healthcare, Inc.
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
X / United States Steel Corporation
WOR / Worthington Enterprises, Inc.
CFFN / Capitol Federal Financial, Inc.
XEC / Cimarex Energy Co.
WYNN / Wynn Resorts, Limited
THC / Tenet Healthcare Corporation
US98212B1035 / WPX Energy, Inc.
FMC / FMC Corporation
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
IT / Gartner, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
GTLS / Chart Industries, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
CREE / Cree, Inc.
CAM / Cameron International Corporation
US5535731062 / MSG Networks Inc
BKS / Barnes & Noble, Inc.
AVGO / Broadcom Inc.
AINV / Apollo Investment Corporation
JNPR / Juniper Networks, Inc.
04685W103 / athenahealth, Inc.
VIAB / Viacom, Inc.
HAS / Hasbro, Inc.
AABA / Altaba Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
GAS / AGL Resources Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
SKX / Skechers U.S.A., Inc.
WFT / Weatherford International plc
WEC / WEC Energy Group, Inc.
EPC / Edgewell Personal Care Company
TPR / Tapestry, Inc.
CBT / Cabot Corporation
465685105 / ITC Holdings Corp.
UHS / Universal Health Services, Inc.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
INXN / InterXion Holding N.V.
CAG / Conagra Brands, Inc.
OC / Owens Corning
MSI / Motorola Solutions, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
RAMP / LiveRamp Holdings, Inc.
NRG / NRG Energy, Inc.
KLAC / KLA Corporation
APA / APA Corporation
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
PDCO / Patterson Companies, Inc.
IMGN / ImmunoGen, Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
ECA / EnCana Corp.
SBNY / Signature Bank
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AN / AutoNation, Inc.
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FLR / Fluor Corporation
PHH / Park Ha Biological Technology Co., Ltd.
EGN / Energen Corp.
MAT / Mattel, Inc.
ARNC / Arconic Corporation
CAKE / The Cheesecake Factory Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SIG / Signet Jewelers Limited
PFE / Pfizer Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
DRQ / Dril-Quip, Inc.
/ Wyndham Destinations, Inc.
CM / Canadian Imperial Bank of Commerce
57772K101 / Maxim Integrated Products Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
GRMN / Garmin Ltd.
FDS / FactSet Research Systems Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
CSC / Computer Sciences Corp.
KATE / Kate Spade & Company
US5249011058 / Legg Mason, Inc.
TGI / Triumph Group, Inc.
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
WAL / Western Alliance Bancorporation
ALSN / Allison Transmission Holdings, Inc.
ILMN / Illumina, Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
PRXL / PAREXEL International Corp.
GWRE / Guidewire Software, Inc.
NUVA / Nuvasive Inc
PSX / Phillips 66
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
ABC / Amerisource Bergen Corp.
DVA / DaVita Inc.
SWC / Stillwater Mining Company
UAL / United Airlines Holdings, Inc.
NOW / ServiceNow, Inc.
SWN / Southwestern Energy Company
OA / Orbital ATK, Inc.
NWBI / Northwest Bancshares, Inc.
AFG / American Financial Group, Inc.
MUR / Murphy Oil Corporation
FMER / FirstMerit Corp.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CFX / Colfax Corp
AEE / Ameren Corporation
CY / Cypress Semiconductor Corp.
TRMB / Trimble Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SM / SM Energy Company
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
61166W101 / Monsanto Co.
TDS / Telephone and Data Systems, Inc.
CMA / Comerica Incorporated
LLL / JX Luxventure Limited
KEY / KeyCorp
FHN / First Horizon Corporation
PCP / Precision Castparts Corporation
UGI / UGI Corporation
CPN / Calpine Corp.
MAN / ManpowerGroup Inc.
TWX / Warner Media LLC
PLCM / Polycom, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PBI / Pitney Bowes Inc.
BEAV / B/E Aerospace, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
LNKD / LinkedIn Corp.
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
VSI / Vitamin Shoppe, Inc.
PACW / Pacwest Bancorp
LEA / Lear Corporation
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
JOY / Joy Global, Inc.
FIVE / Five Below, Inc.
SSYS / Stratasys Ltd.
ULTI / Ultimate Software Group, Inc. (The)
WAB / Westinghouse Air Brake Technologies Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
US21871D1037 / Corelogic Inc
STNG / Scorpio Tankers Inc.
847560109 / Spectra Energy Corp.
PAYX / Paychex, Inc.
74005P104 / Praxair, Inc.
AAN / The Aaron's Company, Inc.
APD / Air Products and Chemicals, Inc.
QLIK / Qlik Technologies Inc.
MHK / Mohawk Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
LLTC / Linear Technology Corp.
MDVN / Medivation, Inc.
DBI / Designer Brands Inc.
DAR / Darling Ingredients Inc.
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
PODD / Insulet Corporation
CVLT / Commvault Systems, Inc.
FOE / Ferro Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
IPG / The Interpublic Group of Companies, Inc.
JWN / Nordstrom, Inc.
ALL / The Allstate Corporation
HELE / Helen of Troy Limited
00B65Z9D7 / Noble Corporation plc
JNS / Janus Capital Group, Inc.
ACOR / Acorda Therapeutics, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
MLNX / Mellanox Technologies, Ltd.
DFS / Discover Financial Services
PCG / PG&E Corporation
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
CRI / Carter's, Inc.
EOG / EOG Resources, Inc.
AZPN / Aspen Technology, Inc.
MJN / Mead Johnson Nutrition Co.
LRCX / Lam Research Corporation
MOS / The Mosaic Company
NBR / Nabors Industries Ltd.
BRK.B / Berkshire Hathaway Inc.
MMS / Maximus, Inc.
CTSH / Cognizant Technology Solutions Corporation
OII / Oceaneering International, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BMS / Bemis Co., Inc.
TSS / Total System Services, Inc.
NPBC / National Penn Bancshares, Inc.
A / Agilent Technologies, Inc.
FNB / F.N.B. Corporation
RGORF / Randgold Resources Ltd.
KAR / OPENLANE, Inc.
COF / Capital One Financial Corporation
OLN / Olin Corporation
BKH / Black Hills Corporation
/ Weight Watchers International, Inc.
AMCX / AMC Networks Inc.
AMGN / Amgen Inc.
MTG / MGIC Investment Corporation
DISH / DISH Network Corporation
AEP / American Electric Power Company, Inc.
VC / Visteon Corporation
RMD / ResMed Inc.
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
ESV / Ensco plc
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
MRVL / Marvell Technology, Inc.
EVR / Evercore Inc.
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
IM / Ingram Micro Inc.
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PTEN / Patterson-UTI Energy, Inc.
TRP / TC Energy Corporation
CPB / The Campbell's Company
TRN / Trinity Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
VMW / Vmware Inc. - Class A
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
IAC / IAC Inc.
DGI / DigitalGlobe, Inc.
HD / The Home Depot, Inc.
RCII / Upbound Group Inc
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
JACK / Jack in the Box Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
US00C4U1L353 / Mylan N.V.
VNTV / Vantiv, Inc.
INGR / Ingredion Incorporated
US6550441058 / Noble Energy, Inc.
POOL / Pool Corporation
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
JEF / Jefferies Financial Group Inc.
/ Delphi Technologies PLC
JNJ / Johnson & Johnson
DE / Deere & Company
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
DTE / DTE Energy Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
872307903 / TCF Financial Corporation
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
DB / Deutsche Bank Aktiengesellschaft
CFR / Cullen/Frost Bankers, Inc.
BYD / Boyd Gaming Corporation
UFS / Domtar Corporation
GOLD / Barrick Mining Corporation
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
HRI / Herc Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SIMA / SIM Acquisition Corp. I
PXD / Pioneer Natural Resources Company
BWXT / BWX Technologies, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
BJRI / BJ's Restaurants, Inc.
CLR / Continental Resources Inc (OKLA)
/ Wyndham Destinations, Inc.