Market Value27,952,379,000
Total Holdings599
File Date2015-05-11
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)
CME / CME Group Inc.
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
SCS / Steelcase Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
ADS / Bread Financial Holdings Inc
TTC / The Toro Company
MAN / ManpowerGroup Inc.
JACK / Jack in the Box Inc.
C / Citigroup Inc.
THG / The Hanover Insurance Group, Inc.
GNRC / Generac Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HCN / Welltower Inc.
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
ICE / Intercontinental Exchange, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DOW / Dow Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
NLOK / NortonLifeLock Inc
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
NOV / NOV Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
STOR / Store Capital Corp
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TCPC / BlackRock TCP Capital Corp.
82568PAB2 / Shutterfly, Inc. Bond
29274UAB7 / Energy XXI Ltd. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
94770VAK8 / WebMD Health Corp. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
465685105 / ITC Holdings Corp.
BGC / BGC Group, Inc.
GAS / AGL Resources Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXP / Eagle Materials Inc.
SWAY / Starwood Waypoint Residential Trust
BWP / Boardwalk Pipeline Partners L.P
847560109 / Spectra Energy Corp.
CNW / Con-way Inc.
LLTC / Linear Technology Corp.
BRCM / Broadcom Corporation
220480AB3 / Amrn 3.5 1/32 Bond
WBC / Wabco Holdings, Inc.
43739Q100 / HomeAway, Inc.
US5249011058 / Legg Mason, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
370023103 / GGP, Inc.
15670RAC1 / Cepheid Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
OCR /
GMCR / Keurig Green Mountain, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
748356102 / Questar Corp.
385002100 / Gramercy Property Trust Inc.
R / Ryder System, Inc.
ODP / The ODP Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
OA / Orbital ATK, Inc.
920355104 / Valspar Corp.
03761UAE6 / Apollo Investment Corp. Bond
MWV /
FTK / Flotek Industries, Inc.
MRC / MRC Global Inc.
48666KAS8 / KB Home Bond
AXLL / Axiall Corporation
CSL / Carlisle Companies Incorporated
SPLK / Splunk Inc.
RFP / Resolute Forest Products Inc
US7625941098 / Rice Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RES / RPC, Inc.
PHK / PIMCO High Income Fund
LAD / Lithia Motors, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
KRFT /
PLCM / Polycom, Inc.
ARG / Airgas, Inc.
JOY / Joy Global, Inc.
WAGE / WageWorks Inc.
ICHGF / InterContinental Hotels Group PLC
HCN / Welltower Inc.
PNM / PNM Resources, Inc.
US531229AB89 / Liberty Media Corporation Bond
ANDV / Andeavor Corp.
471109AM0 / Jarden Corporation Bond
US7587501039 / Regal-Beloit Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
576203AJ2 / Anr 3.25 8/15 Bond
PLAY / Dave & Buster's Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DST / DST Systems, Inc.
01449JAA3 / Alere Inc. Bond
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
PRA / ProAssurance Corporation
BKD / Brookdale Senior Living Inc.
LNKD / LinkedIn Corp.
AINV / Apollo Investment Corporation
US29266S3040 / Endologix, Inc.
MJN / Mead Johnson Nutrition Co.
TEN / Tsakos Energy Navigation Limited
681904AL2 / Omnicare Inc Bond
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
SCOR / comScore, Inc.
MINI / Mobile Mini, Inc.
HLX / Helix Energy Solutions Group, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
ALEX / Alexander & Baldwin, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XPFNX / PIMCO Income Strategy Fund II
GIII / G-III Apparel Group, Ltd.
KLXI / KLX Inc.
COV /
CTRX /
US74973WAB37 / Rti Intl Metals Inc Bond
GBDC / Golub Capital BDC, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
MRD / Memorial Resource Development Corp.
74005P104 / Praxair, Inc.
AMG / Affiliated Managers Group, Inc.
MTW / The Manitowoc Company, Inc.
BKU / BankUnited, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
VSI / Vitamin Shoppe, Inc.
29266SAA4 / Endologix, Inc. Bond
WR / Westar Energy, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
TSRO / TESARO, Inc.
GRAMERCY PROPERTY TRUST IN / COMMSTCK (38489R605)
PNK / Pinnacle Entertainment, Inc.
HRI / Herc Holdings Inc.
US741503AS58 / The Priceline Group Inc. Bond
US59001KAC45 / Meritor, Inc. 7.875% Bond
KMT / Kennametal Inc.
KEX / Kirby Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
SNDK / Sandisk Corporation
G0083B108 / Actavis
NEFF / Neff Corp.
UTIW / UTi Worldwide Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SHPG / Shire Plc.
DEA / Easterly Government Properties, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
BHI / Baker Hughes Inc.
PM / Philip Morris International Inc.
SIG / Signet Jewelers Limited
45784PAD3 / Insulet Corp. Bond
MYD / BlackRock MuniYield Fund, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CAM / Cameron International Corporation
JAH / Jarden Corporation
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CRC / California Resources Corporation
AGU / Agrium Inc.
OII / Oceaneering International, Inc.
CB / Chubb Limited
GCI / Gannett Co., Inc.
LPX / Louisiana-Pacific Corporation
ESRX / Express Scripts Holding Co.
JDSU /
US94973VBG14 / Anthem, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
043632AA6 / Ascent Capital Group, Inc. Bond
PLM / Polymet Mining Corp
CCIH / ChinaCache International Holdings Ltd.
758766109 / Regal Entertainment Group
369300AL2 / General Cable Corp. Bond
OFC / Corporate Office Properties Trust
HUBG / Hub Group, Inc.
ISIL / Intersil Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
MARKET VECTORS VIETNAM ETF / ETIF (57060U761)
SAVE / Spirit Airlines, Inc.
BEAV / B/E Aerospace, Inc.
891894107 / Towers Watson & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MAR / Marriott International, Inc.
018490100 / Allergan plc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BIOS / BioPlus Acquisition Corp - Class A
CMP / Compass Minerals International, Inc.
/ Gulfport Energy Corp.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
COG / Cabot Oil & Gas Corp.
CCEP / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
CSX / CSX Corporation
DRE / Duke Realty Corporation - Preferred Security
/ Windstream Holdings, Inc
PVH / PVH Corp.
INTC / Intel Corporation
US30224P2002 / Extended Stay America Inc
LBTYA / Liberty Global Ltd.
SIMA / SIM Acquisition Corp. I
ETN / Eaton Corporation plc
SLXP / Salix Therapeuticals, Inc.
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
CVGI / Commercial Vehicle Group, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
MVF / BlackRock MuniVest Fund, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
AABA / Altaba Inc
ORB / Orbital Sciences Corp
FHN / First Horizon Corporation
292475AF7 / Emulex Corp Bond
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
INC RESEARCH HOLDINGS INC / COMMSTCK (SBS7K7P23)
ON / ON Semiconductor Corporation
TGI / Triumph Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
RTX / RTX Corporation
DFT / Dupont Fabros Technology, Inc.
MET / MetLife, Inc.
AKR / Acadia Realty Trust
X / United States Steel Corporation
NCR / NCR Corp.
ROIC / Retail Opportunity Investments Corp.
PDCE / PDC Energy Inc
US7846351044 / SPX Corp
FUN / Six Flags Entertainment Corporation
MRVL / Marvell Technology, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
WLK / Westlake Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CYH / Community Health Systems, Inc.
UPS / United Parcel Service, Inc.
CPT / Camden Property Trust
CCMP / CMC Materials Inc
HPQ / HP Inc.
LEA / Lear Corporation
STWD / Starwood Property Trust, Inc.
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INGR / Ingredion Incorporated
LAZ / Lazard, Inc.
RPT / Rithm Property Trust Inc.
RGA / Reinsurance Group of America, Incorporated
GRC / The Gorman-Rupp Company
JLL / Jones Lang LaSalle Incorporated
TRGP / Targa Resources Corp.
WLL / Whiting Petroleum Corp (New)
ALNY / Alnylam Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
CNI / Canadian National Railway Company
OMI / Owens & Minor, Inc.
MSA / MSA Safety Incorporated
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
CUBE / CubeSmart
SSNC / SS&C Technologies Holdings, Inc.
PBCT / People`s United Financial Inc
REXR / Rexford Industrial Realty, Inc.
CVX / Chevron Corporation
ESRT / Empire State Realty Trust, Inc.
FIVE / Five Below, Inc.
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
MSCC / Microsemi Corp.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
XEC / Cimarex Energy Co.
JWN / Nordstrom, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
COTY / Coty Inc.
DHI / D.R. Horton, Inc.
US40416M1053 / Hd Supply Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
ENDP / Endo International plc
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
670704AC9 / NuVasive, Inc. Bond
55303QAE0 / MGM Resorts International Bond
US88338TAB08 / Innoviva, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
ZION / Zions Bancorporation, National Association
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
US8766641034 / Taubman Centers, Inc.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
SYF / Synchrony Financial
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
K / Kellanova
BAP / Credicorp Ltd.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
AAPL / Apple Inc.
FCE.A / Forest City Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
REGN / Regeneron Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
HIG / The Hartford Insurance Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
KSU / Kansas City Southern
SABR / Sabre Corporation
DYN / Dyne Therapeutics, Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
MDP / Meredith Holdings Corp
SO / The Southern Company
MO / Altria Group, Inc.
NFG / National Fuel Gas Company
887228104 / Time Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
SBH / Sally Beauty Holdings, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
02076XAE2 / Alpha Natural Resources, Inc. Bond
CRL / Charles River Laboratories International, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
ATGE / Adtalem Global Education Inc.
PNRA / Panera Bread Co.
ADP / Automatic Data Processing, Inc.
TWC / Spectrum Management Holding Company LLC
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
RRC / Range Resources Corporation
BMR / Beamr Imaging Ltd.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
WAT / Waters Corporation
CIT / CIT Group Inc
PSG / Performance Sports Group Ltd.
AVGO / Broadcom Inc.
AET / Aetna, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
KRC / Kilroy Realty Corporation
EQT / EQT Corporation
RTN / Raytheon Co.
BA / The Boeing Company
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
SBNY / Signature Bank
CXW / CoreCivic, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
EPR / EPR Properties
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
FHI / Federated Hermes, Inc.
KDP / Keurig Dr Pepper Inc.
PGRE / Paramount Group, Inc.
OAS / Oasis Petroleum Inc. - New
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
EXR / Extra Space Storage Inc.
CLDT / Chatham Lodging Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LO /
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
CBPO / China Biologic Products Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
M / Macy's, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
OC / Owens Corning
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
P / Pandora Media, Inc.
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
TSS / Total System Services, Inc.
KR / The Kroger Co.
FTI / TechnipFMC plc
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
DATA / Tableau Software, Inc.
QLIK / Qlik Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
KLAC / KLA Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
CHSP / Chesapeake Lodging Trust
US2243991054 / Crane Co.
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
TRIP / Tripadvisor, Inc.
NUS / Nu Skin Enterprises, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
DEI / Douglas Emmett, Inc.
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
DNOW / DNOW Inc.
CFG / Citizens Financial Group, Inc.
GRA / W.R. Grace & Co.
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
JBSS / John B. Sanfilippo & Son, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
/ Wyndham Destinations, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
HMHC / Houghton Mifflin Harcourt Co
19041P105 / CBS Corp.
PGR / The Progressive Corporation
AXP / American Express Company
AEE / Ameren Corporation
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
MX / Magnachip Semiconductor Corporation
MDT / Medtronic plc
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
PNR / Pentair plc
NNN / NNN REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CAH / Cardinal Health, Inc.
AAT / American Assets Trust, Inc.
TEX / Terex Corporation
GT / The Goodyear Tire & Rubber Company
LBTYK / Liberty Global Ltd.
PLD / Prologis, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
KEY / KeyCorp
CG / The Carlyle Group Inc.
TGT / Target Corporation
IP / International Paper Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
CTAS / Cintas Corporation
CATY / Cathay General Bancorp
TWTR / Twitter Inc
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
HKRS / Halcon Resources Corp.
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
KORS / Michael Kors Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
SITE / SiteOne Landscape Supply, Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
CE / Celanese Corporation
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
SNI / Scripps Networks Interactive, Inc.
ES / Eversource Energy
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
AYI / Acuity Inc.
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
IT / Gartner, Inc.
DOX / Amdocs Limited
INTU / Intuit Inc.
RPM / RPM International Inc.
CVA / Covanta Holding Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
APH / Amphenol Corporation
PF / Pinnacle Foods, Inc.
PSA / Public Storage
MAC / The Macerich Company
HP / Helmerich & Payne, Inc.
BRKR / Bruker Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
KAR / OPENLANE, Inc.
HST / Host Hotels & Resorts, Inc.
ALKS / Alkermes plc
IPGP / IPG Photonics Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
EIX / Edison International
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
SYNA / Synaptics Incorporated
DG / Dollar General Corporation
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
VOYA / Voya Financial, Inc.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
MNKKQ / Mallinckrodt Plc
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
KIM / Kimco Realty Corporation
ASMLF / ASML Holding N.V.
WFC / Wells Fargo & Company
BBBY / Bed Bath & Beyond, Inc.
CCK / Crown Holdings, Inc.