Market Value21,649,498,000
Total Holdings744
File Date2013-11-14
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
ANF / Abercrombie & Fitch Co.
ABMD / Abiomed Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ARO / Aeropostale Inc
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
NBIS / Nebius Group N.V.
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
FIVE / Five Below, Inc.
BANC / Banc of California, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
MODG / Topgolf Callaway Brands Corp.
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
PHM / PulteGroup, Inc.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CAG / Conagra Brands, Inc.
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
PLCE / The Children's Place, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CMC / Commercial Metals Company
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CNQR /
CNX / CNX Resources Corporation
ULTA / Ulta Beauty, Inc.
CORT / Corcept Therapeutics Incorporated
CSOD / Cornerstone OnDemand Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DNDN /
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
APH / Amphenol Corporation
KEY / KeyCorp
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
CMA / Comerica Incorporated
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
/ Landcadia Holdings II Warrants
USB / U.S. Bancorp
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
LUV / Southwest Airlines Co.
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EIX / Edison International
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ETR / Entergy Corporation
ENV / Envestnet, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
EXAR / Exar Corp.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
T / AT&T Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
COP / ConocoPhillips
FDO /
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
VERU / Veru Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOBS / 51Job Inc. - ADR
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FOXF / Fox Factory Holding Corp.
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
C.WSA / Citigroup, Inc.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
EMR / Emerson Electric Co.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GRP.U / Granite Real Estate Investment Trust
GHL / Greenhill & Co Inc
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HXL / Hexcel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HPTX / Hyperion Therapeutics Inc
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
IBTX / Independent Bank Group, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTU / Intuit Inc.
PGEN / Precigen, Inc.
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ISHARES INC / MSCI MALAYSIA (464286830)
FCX / Freeport-McMoRan Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
DXCM / DexCom, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
WFC / Wells Fargo & Company
KSU / Kansas City Southern
KBH / KB Home
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LWAY / Lifeway Foods, Inc.
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
MAS / Masco Corporation
DOOR / Masonite International Corporation
576203AJ2 / Anr 3.25 8/15 Bond
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MOLX / Molex Inc
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
628852204 / NCI Building Systems, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NR / NPK International Inc.
NWSA / News Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NTK / Nortek Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XNBBX / Nuveen Build America Bond Fund
OII / Oceaneering International, Inc.
OMED / OptMed Inc
OKE / ONEOK, Inc.
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PFYA / PRGX Global Inc
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PETM /
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
PRO / PROS Holdings, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / SHT MSCI NEW (74347X575)
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
QCOR /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
LDOS / Leidos Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
FIRE / Sourcefire Inc
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TE / T1 Energy Inc.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
SWN / Southwestern Energy Company
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAG /
WRES / Warren Resources, Inc.
GHC / Graham Holdings Company
WAT / Waters Corporation
ANTM / Anthem Inc
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
AGO / Assured Guaranty Ltd.
BLUE WOLF MONGOLIA HOLDINGS / *W EXP 07/20/201 (G11962118)
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
BRK.A / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
PSA / Public Storage
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
MS / Morgan Stanley
EQIX / Equinix, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
SHOO / Steven Madden, Ltd.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
HEI / HEICO Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
GM / General Motors Company
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
PCG / PG&E Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
TEX / Terex Corporation
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQR / Equity Residential
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
BJRI / BJ's Restaurants, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
IT / Gartner, Inc.
TXT / Textron Inc.
RF / Regions Financial Corporation
AES / The AES Corporation
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
MSFT / Microsoft Corporation
SRE / Sempra
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
AGNC / AGNC Investment Corp.
HAL / Halliburton Company
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
SO / The Southern Company
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
AGCO / AGCO Corporation
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
CGNX / Cognex Corporation
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.