Market Value382,767,000
Total Holdings773
File Date2014-01-29
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)
MAS / Masco Corporation
STI / Solidion Technology, Inc.
CLS / Celestica Inc.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
ANTM / Anthem Inc
TECK.B / Teck Resources Limited
APH / Amphenol Corporation
OGE / OGE Energy Corp.
FOX / Fox Corporation
FOXA / Fox Corporation
ITT / ITT Inc.
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
BB / BlackBerry Limited
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOV / Dover Corporation
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
SPG / Simon Property Group, Inc.
SIG / Signet Jewelers Limited
TFX / Teleflex Incorporated
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
TLM /
VMW / Vmware Inc. - Class A
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
PVH / PVH Corp.
CREE / Cree, Inc.
CNW / Con-way Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
BTU / Peabody Energy Corporation
CMC / Commercial Metals Company
KRFT /
TRW / TRW Automotive Holdings
PETM /
NTAP / NetApp, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
370023103 / GGP, Inc.
FHN / First Horizon Corporation
TPR / Tapestry, Inc.
US9487411038 / Weingarten Realty Investors
TRP / TC Energy Corporation
BAA / Banro Corp.
CMCSA / Comcast Corporation
LECO / Lincoln Electric Holdings, Inc.
NYT / The New York Times Company
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
SIGI / Selective Insurance Group, Inc.
HLF / Herbalife Ltd.
SWN / Southwestern Energy Company
PII / Polaris Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
REGN / Regeneron Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
SCI / Service Corporation International
MWV /
AEM / Agnico Eagle Mines Limited
RWT / Redwood Trust, Inc.
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
BFR / BBVA Banco Frances S.A.
RPM / RPM International Inc.
TDW / Tidewater Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
KORS / Michael Kors Holdings Ltd.
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
OCR /
CCK / Crown Holdings, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
GPI / Group 1 Automotive, Inc.
CIT / CIT Group Inc
OI / O-I Glass, Inc.
PZE / Petrobras Argentina S.A.
ENB / Enbridge Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
GPS / The Gap, Inc.
ECA / EnCana Corp.
VC / Visteon Corporation
TWX / Warner Media LLC
LGF.A / Lions Gate Entertainment Corp.
SFG / StanCorp Financial Group, Inc.
CTRX /
758766109 / Regal Entertainment Group
DRC /
SPLS / Staples, Inc.
URS / Urs Corp
IGT / International Game Technology PLC
GSS / Golden Star Resources Ltd.
SO / The Southern Company
WNR / Western Refining, Inc.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
ETR / Entergy Corporation
KOS / Kosmos Energy Ltd.
NUAN / Nuance Communications Inc
B0BK18905 / Central European Media Enterprises Ltd.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
FDO /
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HSH /
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MUR / Murphy Oil Corporation
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
POM / PEPCO Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
TEG / Integrys Energy Group, Inc.
AGU / Agrium Inc.
441060100 / Hospira
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NIHD / NII Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
EGY / VAALCO Energy, Inc.
NGD / New Gold Inc.
EA / Electronic Arts Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
TOL / Toll Brothers, Inc.
STAR / iStar Inc
US21871D1037 / Corelogic Inc
KMT / Kennametal Inc.
THI / Tim Hortons, Inc.
WAG /
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
CSX / CSX Corporation
GAS / AGL Resources Inc.
WTM / White Mountains Insurance Group, Ltd.
772739207 / Rock-Tenn
RF / Regions Financial Corporation
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
CFN / CareFusion Corporation
IAG / IAMGOLD Corporation
CSC / Computer Sciences Corp.
ROST / Ross Stores, Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
RCII / Upbound Group Inc
WPM / Wheaton Precious Metals Corp.
INTERCONTINENTALEXCHANGE / (45865V100)
DELL / Dell Technologies Inc.
MOLX / Molex Inc
ONXX / Onyx Pharmaceuticals Inc
US /
NVE / Nv Energy, Inc.
FOSL / Fossil Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SKS / Saks Inc
NYX / Nyiax Inc
SCCO / Southern Copper Corporation
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
STT / State Street Corporation
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
UDR / UDR, Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
AOL /
AAV / Advantage Energy Ltd.
AMG / Affiliated Managers Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
ATW / Atwood Oceanics, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
112900105 / Brookfield Office Properties Inc
CAM / Cameron International Corporation
GLPI / Gaming and Leisure Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MARKET VECTOR VIETNAM ETF / ETF (57060U761)
SESA STERLITE LTD-ADR / (78413F103)
SAIC / Science Applications International Corporation
TTM / Tata Motors Ltd. - ADR
TGA / Transglobe Energy Corp.
UNITED STATIONERS INC / (913004107)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EQC / Equity Commonwealth
AMT / American Tower Corporation
SCU / Sculptor Capital Management Inc - Class A
KMX / CarMax, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
FTR / Frontier Communications Corp.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
WCC / WESCO International, Inc.
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
TKR / The Timken Company
PPL / Pembina Pipeline Corporation
US2243991054 / Crane Co.
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
GG / Goldcorp, Inc.
US0352901054 / Anixter International, Inc.
BGC / BGC Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
US74733V1008 / QEP Resources, Inc.
ADS / Bread Financial Holdings Inc
KSU / Kansas City Southern
BG / Bunge Global SA
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
AVP / Avon Products, Inc.
MGA / Magna International Inc.
LNG / Cheniere Energy, Inc.
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
INGR / Ingredion Incorporated
RRD / R.R. Donnelley & Sons Co.
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
AEO / American Eagle Outfitters, Inc.
RSG / Republic Services, Inc.
Y / Alleghany Corp.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc.
CINF / Cincinnati Financial Corporation
SU / Suncor Energy Inc.
FL / Foot Locker, Inc.
GXP / Great Plains Energy, Inc.
IAC / IAC Inc.
FIS / Fidelity National Information Services, Inc.
ODP / The ODP Corporation
DHI / D.R. Horton, Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
SYY / Sysco Corporation
GL / Globe Life Inc.
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
R / Ryder System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
CAIAF / CA Immobilien Anlagen AG
HSC / Enviri Corp
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
US0549371070 / BB&T Corp.
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
EFX / Equifax Inc.
OIS / Oil States International, Inc.
OMI / Owens & Minor, Inc.
ORI / Old Republic International Corporation
PSX / Phillips 66
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
PCG / PG&E Corporation
FMC / FMC Corporation
SBAC / SBA Communications Corporation
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
57772K101 / Maxim Integrated Products Inc.
SITE / SiteOne Landscape Supply, Inc.
SAH / Sonic Automotive, Inc.
/ TD AmeriTrade Holding Corp.
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
PNM / PNM Resources, Inc.
ULTA / Ulta Beauty, Inc.
TECD / Tech Data Corp.
COL / Rockwell Collins, Inc.
CHD / Church & Dwight Co., Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
M / Macy's, Inc.
AHL / Aspen Insurance Holdings Limited
FDX / FedEx Corporation
US8865471085 / Tiffany & Co.
MS / Morgan Stanley
TRIP / Tripadvisor, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
US63934E1082 / Navistar International Corp
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
INT / World Fuel Services Corp.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
07317Q956 / Baytex Energy Trust
RS / Reliance, Inc.
BOH / Bank of Hawaii Corporation
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KIM / Kimco Realty Corporation
74005P104 / Praxair, Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation
LPT / Liberty Property Trust
PBI / Pitney Bowes Inc.
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
ASH / Ashland Inc.
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
BAP / Credicorp Ltd.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
CBI / Chicago Bridge & Iron Co., N.V.
TXN / Texas Instruments Incorporated
THG / The Hanover Insurance Group, Inc.
EPC / Edgewell Personal Care Company
ANDV / Andeavor Corp.
STZ / Constellation Brands, Inc.
MOG.A / Moog Inc.
IP / International Paper Company
GATX / GATX Corporation
91911K102 / Bausch Health Companies
HPT / Hospitality Properties Trust
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
XLNX / Xilinx, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
CNX / CNX Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LLL / JX Luxventure Limited
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
PRI / Primerica, Inc.
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
RE / Everest Re Group Ltd
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
RAX / Rackspace Hosting, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
CPT / Camden Property Trust
EXC / Exelon Corporation
NKE / NIKE, Inc.
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
NSU / Nevsun Resources Ltd.
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
FE / FirstEnergy Corp.
MOS / The Mosaic Company
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
CVX / Chevron Corporation
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
CNO / CNO Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
AES / The AES Corporation
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
JCP / J.C. Penney Co., Inc.
/ Wyndham Destinations, Inc.
AMP / Ameriprise Financial, Inc.
DAN / Dana Incorporated
NRG / NRG Energy, Inc.
PD / PagerDuty, Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
MX / Magnachip Semiconductor Corporation
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
CVE / Cenovus Energy Inc.
LO /
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCI / Rogers Communications Inc.
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
LKQ / LKQ Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
SDRL / Seadrill Limited
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
GM / General Motors Company
CMI / Cummins Inc.
GCI / Gannett Co., Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
/ Wyndham Destinations, Inc.
SLM / SLM Corporation
IEX / IDEX Corporation
018490100 / Allergan plc
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
UAA / Under Armour, Inc.
MMM / 3M Company
K / Kellanova
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
TU / TELUS Corporation
/ Denbury Resources, Inc.
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
US85207U1051 / Sprint Corporation
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
ATI / ATI Inc.
HOLX / Hologic, Inc.
PENN / PENN Entertainment, Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
MRO / Marathon Oil Corporation
AXP / American Express Company
FTI / TechnipFMC plc
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
BLL / Ball Corp.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
CB / Chubb Limited
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQR / Equity Residential
EIX / Edison International
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
UFS / Domtar Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
GME / GameStop Corp.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
F / Ford Motor Company
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
GIB / CGI Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
AVY / Avery Dennison Corporation
ACM / AECOM
CMCSA / Comcast Corporation
TAC / TransAlta Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OWE / Obsidian Energy Ltd.
CLX / The Clorox Company
LRCX / Lam Research Corporation
RAD / Rite Aid Corp.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
RYN / Rayonier Inc.
PFE / Pfizer Inc.
TEX / Terex Corporation
X / United States Steel Corporation
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
HLX / Helix Energy Solutions Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
NI / NiSource Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
GE / General Electric Company
NBR / Nabors Industries Ltd.
MSFT / Microsoft Corporation