Market Value398,001,000
Total Holdings661
File Date2014-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
GL / Globe Life Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
MX / Magnachip Semiconductor Corporation
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
ES / Eversource Energy
US88829M1053 / Titan Energy LLC
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
ENDP / Endo International plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XEL / Xcel Energy Inc.
ARG / Airgas, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
US74733V1008 / QEP Resources, Inc.
HAR / Harman International Industries, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
BLK / BlackRock, Inc.
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
C / Citigroup Inc.
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
CYOU / Changyou.com, Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FOX / Fox Corporation
018490100 / Allergan plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
JOBS / 51Job Inc. - ADR
LONG / eLong, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
KZ / KongZhong Corp.
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
PNR / Pentair plc
GPC / Genuine Parts Company
INTC / Intel Corporation
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
SCU / Sculptor Capital Management Inc - Class A
TAP / Molson Coors Beverage Company
CSC / Computer Sciences Corp.
JBL / Jabil Inc.
DHI / D.R. Horton, Inc.
GNW / Genworth Financial, Inc.
R / Ryder System, Inc.
JOY / Joy Global, Inc.
TDG / TransDigm Group Incorporated
WYNN / Wynn Resorts, Limited
PKI / Revvity Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
KO / The Coca-Cola Company
SPR / Spirit AeroSystems Holdings, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
AVAV / AeroVironment, Inc.
GD / General Dynamics Corporation
ARAY / Accuray Incorporated
APU / AmeriGas Partners, L.P.
CGNX / Cognex Corporation
CROSSTEX ENERGY LP / (22765U102)
US2296691064 / Cubic Corporation
US3021041047 / ExOne Co
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FARO / FARO Technologies, Inc.
FET / Forum Energy Technologies, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HOME INNS & HOTELS MANAGEMENT INC ADR / SPON ADR (43713W107)
IRBT / iRobot Corporation
JASO / JA Solar Holdings Co., Ltd.
LECO / Lincoln Electric Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NUVEEN DIVERSIFIED CURRENCY / (67090N109)
NUVEEN EQUITY PREM OPP FUND / (6706EM102)
PVR / PVR PARTNERS L P
HAL / Halliburton Company
EQT / EQT Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
GWW / W.W. Grainger, Inc.
VIAB / Viacom, Inc.
IMMR / Immersion Corporation
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
L / Loews Corporation
ACAD / ACADIA Pharmaceuticals Inc.
JNJ / Johnson & Johnson
EIX / Edison International
57772K101 / Maxim Integrated Products Inc.
SFUN / Fang Holdings Ltd - ADR
AAPL / Apple Inc.
/ Sina Corp.
ANF / Abercrombie & Fitch Co.
NLSN / Nielsen Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
YOKU / Youku Tudou Inc.
PCP / Precision Castparts Corporation
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
NKE / NIKE, Inc.
QRE / Qr Energy, Lp
TDC / Teradata Corporation
US2782651036 / Eaton Vance Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
FSD / First Trust High Income Long/Short Fund
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
VIAV / Viavi Solutions Inc.
XETWX / Eaton Vance Tax-Managed Global
BTU / Peabody Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ACMP /
UGI / UGI Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
LGCY / Legacy Education Inc.
PHK / PIMCO High Income Fund
NS / NuStar Energy L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
MHY2745C1021 / Golar LNG Partners LP
URBN / Urban Outfitters, Inc.
ACM / AECOM
VTA / Invesco Dynamic Credit Opportunities Fund
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
KMP /
OKS / ONEOK Partners, L.P.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
US59560V1098 / Mid-Con Energy Partners, LP
OSK / Oshkosh Corporation
MWV /
EVA / Enviva Inc.
/ FERRELLGAS PARTNERS LP Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
AMPY / Amplify Energy Corp.
MWE / MarkWest Energy Partners, LP
JQC / Nuveen Credit Strategies Income Fund
PL.PRE / Protective Life Corp.
OCR /
NGL / NGL Energy Partners LP - Limited Partnership
OIS / Oil States International, Inc.
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
GA / Giant Interactive Group Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
67059L102 / NuStar GP Holdings, LLC
GLO / Clough Global Opportunities Fund
FOSL / Fossil Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WR / Westar Energy, Inc.
BBEP / Breitburn Energy Partners LP
URS / Urs Corp
IGT / International Game Technology PLC
FNFG / First Niagara Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
CHW / Calamos Global Dynamic Income Fund
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
BCX / Blackrock Resources & Commodities Strategy Trust
FDO /
PBI / Pitney Bowes Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
GHC / Graham Holdings Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
81941U105 / Shanda Games Limited
AVT / Avnet, Inc.
TER / Teradyne, Inc.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
US87233Q1085 / TC Pipelines, LP
EVV / Eaton Vance Limited Duration Income Fund
TOO / Teekay Offshore Partners L.P.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
RGA / Reinsurance Group of America, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
US04929Q1022 / Atlas Energy Group LLC
00B65Z9D7 / Noble Corporation plc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AVP / Avon Products, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BMS / Bemis Co., Inc.
ORI / Old Republic International Corporation
EPB /
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
XCIIX / BlackRock Enhanced Capital and
Y / Alleghany Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHGP / Alliance Holdings GP, L.P
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
FSLR / First Solar, Inc.
KNDI / Kandi Technologies Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
CLMT / Calumet, Inc.
DE / Deere & Company
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
IntercontinentalExchange Inc / (45865V100)
SHLD / Global X Funds - Global X Defense Tech ETF
MKTG / Responsys Inc
FBP / First BanCorp.
LAMR / Lamar Advertising Company
DELL / Dell Technologies Inc.
LBTYK / Liberty Global Ltd.
ODP / The ODP Corporation
LEA / Lear Corporation
MTZ / MasTec, Inc.
MOLX / Molex Inc
IBKR / Interactive Brokers Group, Inc.
NEWS / NewStar Financial, Inc.
INVA / Innoviva, Inc.
CBF / Capital Bank Financial Corp.
NSM / Nationstar Mortgage Holdings Inc.
AL / Air Lease Corporation
PSE / Prime Skyline Limited
WCRX / Warner Chilcott plc
NVE / Nv Energy, Inc.
HHC / Howard Hughes Corporation
SPRD / Spreadtrum Communications Inc
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
PATK / Patrick Industries, Inc.
PCYC / Pharmacyclics
300487105 / EVINE Live Inc.
BPOP / Popular, Inc.
REV / Revlon, Inc. - Class A
CP / Canadian Pacific Kansas City Limited
LGF.A / Lions Gate Entertainment Corp.
CPF / Central Pacific Financial Corp.
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
NYX / Nyiax Inc
THI / Tim Hortons, Inc.
TECU / Tecumseh Products Co
CVI / CVR Energy, Inc.
CVA / Covanta Holding Corporation
SBUX / Starbucks Corporation
NEM / Newmont Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
WAT / Waters Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
ETR / Entergy Corporation
CNO / CNO Financial Group, Inc.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
PBCT / People`s United Financial Inc
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
PDCO / Patterson Companies, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
NI / NiSource Inc.
GMCR / Keurig Green Mountain, Inc.
/ Wyndham Destinations, Inc.
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
AGCO / AGCO Corporation
US61179L1008 / Mindray Medical International Limited
RENN / Renren Inc - ADR
WX / Wuxi Pharmatech (Cayman) Inc.
WFM / Whole Foods Market, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MOS / The Mosaic Company
ISRG / Intuitive Surgical, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AABA / Altaba Inc
USB / U.S. Bancorp
US0549371070 / BB&T Corp.
002144110 / Altera Corporation
SWN / Southwestern Energy Company
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
SNI / Scripps Networks Interactive, Inc.
ADT / ADT Inc.
CAM / Cameron International Corporation
PTY / Partway Group Plc
NBR / Nabors Industries Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
THC / Tenet Healthcare Corporation
BHI / Baker Hughes Inc.
HFC / HollyFrontier Corp
UNM / Unum Group
SIAL / Sigma-Aldrich Corporation
CSIQ / Canadian Solar Inc.
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
FTR / Frontier Communications Corp.
CVC / Cablevision Systems Corp.
ALL / The Allstate Corporation
OI / O-I Glass, Inc.
CYH / Community Health Systems, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
HOLI / Hollysys Automation Technologies Ltd.
X / United States Steel Corporation
74005P104 / Praxair, Inc.
BWA / BorgWarner Inc.
CCEP / Coca-Cola Europacific Partners PLC
847560109 / Spectra Energy Corp.
KMB / Kimberly-Clark Corporation
BEAV / B/E Aerospace, Inc.
JCP / J.C. Penney Co., Inc.
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
CRI / Carter's, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
GME / GameStop Corp.
F / Ford Motor Company
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
LO /
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
ABC / Amerisource Bergen Corp.
AN / AutoNation, Inc.
FMC / FMC Corporation
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
SPLS / Staples, Inc.
HST / Host Hotels & Resorts, Inc.
LLTC / Linear Technology Corp.
COF / Capital One Financial Corporation
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
ANTM / Anthem Inc
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
BF.B / Brown-Forman Corporation
BWP / Boardwalk Pipeline Partners L.P
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
PSA / Public Storage
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
WU / The Western Union Company
AIZ / Assurant, Inc.
ATI / ATI Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
/ Denbury Resources, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
NOV / NOV Inc.
HON / Honeywell International Inc.
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
91911K102 / Bausch Health Companies
CIT / CIT Group Inc
EQIX / Equinix, Inc.
US0917271076 / Bitauto Holdings Ltd.
US3024451011 / FLIR Systems, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
AMAP / Autonavi Holdings Ltd
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
HRB / H&R Block, Inc.
VFC / V.F. Corporation
COG / Cabot Oil & Gas Corp.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
GPS / The Gap, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
ATML / Atmel Corporation
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
TDS / Telephone and Data Systems, Inc.
JCI / Johnson Controls International plc
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FLS / Flowserve Corporation
EQR / Equity Residential
TSS / Total System Services, Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
FAST / Fastenal Company
GE / General Electric Company
SRCL / Stericycle, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
/ Wyndham Destinations, Inc.
KR / The Kroger Co.
KEY / KeyCorp
MU / Micron Technology, Inc.
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
GLP / Global Partners LP - Limited Partnership
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
APA / APA Corporation
AES / The AES Corporation
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
JBT / JBT Marel Corporation
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
CB / Chubb Limited
JCI / Johnson Controls International plc