Market Value428,071,000
Total Holdings672
File Date2015-08-07
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)
LO /
PCP / Precision Castparts Corporation
WBA / Walgreens Boots Alliance, Inc.
US6550441058 / Noble Energy, Inc.
SLXP / Salix Therapeuticals, Inc.
PPL / PPL Corporation
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
758766109 / Regal Entertainment Group
SNA / Snap-on Incorporated
Y / Alleghany Corp.
TDC / Teradata Corporation
ASH / Ashland Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
DOV / Dover Corporation
FOX / Fox Corporation
ES / Eversource Energy
AEE / Ameren Corporation
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
DFS / Discover Financial Services
RRC / Range Resources Corporation
LPT / Liberty Property Trust
WFT / Weatherford International plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GHL / Greenhill & Co Inc
EXC / Exelon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
ANDV / Andeavor Corp.
MRK / Merck & Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
POM / PEPCO Holdings, Inc.
GNW / Genworth Financial, Inc.
EPC / Edgewell Personal Care Company
US5249011058 / Legg Mason, Inc.
/ Windstream Holdings, Inc
AZO / AutoZone, Inc.
AXTA / Axalta Coating Systems Ltd.
INTC / Intel Corporation
JOY / Joy Global, Inc.
US85207U1051 / Sprint Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
EFX / Equifax Inc.
ARG / Airgas, Inc.
OCR /
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
DVA / DaVita Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
KEY / KeyCorp
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
CNC / Centene Corporation
DISH / DISH Network Corporation
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
JWN / Nordstrom, Inc.
URBN / Urban Outfitters, Inc.
ALLY / Ally Financial Inc.
MDVN / Medivation, Inc.
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
EVHC / Envision Healthcare Holdings, Inc.
GCI / Gannett Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARMK / Aramark
JLL / Jones Lang LaSalle Incorporated
FWONK / Formula One Group
PBYI / Puma Biotechnology, Inc.
MBLY / Mobileye Global Inc.
UTHR / United Therapeutics Corporation
TGNA / TEGNA Inc.
SUNE / SUNation Energy Inc.
WWAV / The WhiteWave Foods Co.
VNTV / Vantiv, Inc.
SEIC / SEI Investments Company
AVT / Avnet, Inc.
TEG / Integrys Energy Group, Inc.
WLK / Westlake Corporation
MWV /
EGN / Energen Corp.
TRW / TRW Automotive Holdings
FSL / Freescale Semiconductor Ltd
ENDP / Endo International plc
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
AXS / AXIS Capital Holdings Limited
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
451734107 / IHS, Inc.
FNF / Fidelity National Financial, Inc.
SIG / Signet Jewelers Limited
RTN / Raytheon Co.
VOYA / Voya Financial, Inc.
RAI / Reynolds American, Inc.
DEI / Douglas Emmett, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
STJ / St. Jude Medical, Inc.
737464107 / Post Properties, Inc.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
US3024451011 / FLIR Systems, Inc.
/ TD AmeriTrade Holding Corp.
BRX / Brixmor Property Group Inc.
NBR / Nabors Industries Ltd.
CREE / Cree, Inc.
KRFT /
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRE / Prenetics Global Limited
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
FOSL / Fossil Group, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
CHK / Chesapeake Energy Corporation
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
FDO /
SKT / Tanger Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
441060100 / Hospira
AVP / Avon Products, Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
NLOK / NortonLifeLock Inc
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HAL / Halliburton Company
CNX / CNX Resources Corporation
KSU / Kansas City Southern
STT / State Street Corporation
BXP / Boston Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
BHI / Baker Hughes Inc.
WRB / W. R. Berkley Corporation
SRC / Spirit Realty Capital, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
BMR / Beamr Imaging Ltd.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
HP / Helmerich & Payne, Inc.
MAC / The Macerich Company
GME / GameStop Corp.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
FLR / Fluor Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
UNIT / Unity Group LLC
MDU / MDU Resources Group, Inc.
HRL / Hormel Foods Corporation
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
/ XL Group Ltd.
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
CPB / The Campbell's Company
TWTR / Twitter Inc
RE / Everest Re Group Ltd
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
GULF / WisdomTree Middle East Dividend Fund
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
CTXS / Citrix Systems, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
US00C4U1L353 / Mylan N.V.
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
LLTC / Linear Technology Corp.
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
NOV / NOV Inc.
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
REG / Regency Centers Corporation
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
UAA / Under Armour, Inc.
BEAV / B/E Aerospace, Inc.
MAT / Mattel, Inc.
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
WU / The Western Union Company
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
LBTYA / Liberty Global Ltd.
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
WBC / Wabco Holdings, Inc.
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
FEYE / FireEye Inc
TSS / Total System Services, Inc.
RJF / Raymond James Financial, Inc.
LHO / LaSalle Hotel Properties
NAVI / Navient Corporation
ED / Consolidated Edison, Inc.
LBTYK / Liberty Global Ltd.
CERN / Cerner Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DE / Deere & Company
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
FLT / Corpay, Inc.
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
HES / Hess Corporation
L / Loews Corporation
ALB / Albemarle Corporation
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMY / Bristol-Myers Squibb Company
370023103 / GGP, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
AYI / Acuity Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
IBM / International Business Machines Corporation
MAS / Masco Corporation
SHO / Sunstone Hotel Investors, Inc.
V / Visa Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
PGRE / Paramount Group, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
GIS / General Mills, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
CE / Celanese Corporation
LEA / Lear Corporation
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
CMA / Comerica Incorporated
CTAS / Cintas Corporation
XYL / Xylem Inc.
MHK / Mohawk Industries, Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
PBCT / People`s United Financial Inc
OGE / OGE Energy Corp.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
MUR / Murphy Oil Corporation
FTI / TechnipFMC plc
LUV / Southwest Airlines Co.
AES / The AES Corporation
LNG / Cheniere Energy, Inc.
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
CPN / Calpine Corp.
NI / NiSource Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CLB / Core Laboratories Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
NUAN / Nuance Communications Inc
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
XEC / Cimarex Energy Co.
GM / General Motors Company
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
CFG / Citizens Financial Group, Inc.
K / Kellanova
SPLS / Staples, Inc.
JCI / Johnson Controls International plc
CIT / CIT Group Inc
MJN / Mead Johnson Nutrition Co.
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
MAN / ManpowerGroup Inc.
SIRI / Sirius XM Holdings Inc.
NYCB / Flagstar Financial, Inc.
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
VER / VEREIT Inc
847560109 / Spectra Energy Corp.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
WDAY / Workday, Inc.
PII / Polaris Inc.
KRC / Kilroy Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
ALV / Autoliv, Inc.
MGM / MGM Resorts International
BG / Bunge Global SA
VIAB / Viacom, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp.
LNKD / LinkedIn Corp.
57772K101 / Maxim Integrated Products Inc.
SNH / Senior Housing Properties Trust
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
FLEX / Flex Ltd.
KMI / Kinder Morgan, Inc.
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
233153204 / DCT Industrial Trust, Inc.
/ Wyndham Destinations, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
BLL / Ball Corp.
CF / CF Industries Holdings, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCG / PG&E Corporation
DTE / DTE Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
EIX / Edison International
APH / Amphenol Corporation
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
GE / General Electric Company
DOW / Dow Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
ADS / Bread Financial Holdings Inc
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
QRVO / Qorvo, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
HRI / Herc Holdings Inc.
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
PCYC / Pharmacyclics
SCU / Sculptor Capital Management Inc - Class A
RAD / Rite Aid Corp.
SPLK / Splunk Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
N / NetSuite, Inc.
CUBE / CubeSmart
MNKKQ / Mallinckrodt Plc
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
AR / Antero Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
ALKS / Alkermes plc
MSFT / Microsoft Corporation