Market Value353,783,000
Total Holdings717
File Date2014-10-28
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)
HRI / Herc Holdings Inc.
MAS / Masco Corporation
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
RYN / Rayonier Inc.
ODP / The ODP Corporation
US2243991054 / Crane Co.
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
ESRX / Express Scripts Holding Co.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
CE / Celanese Corporation
BDN / Brandywine Realty Trust
CNO / CNO Financial Group, Inc.
CAR / Avis Budget Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLS / Flowserve Corporation
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
ACGL / Arch Capital Group Ltd.
HPQ / HP Inc.
EPC / Edgewell Personal Care Company
PII / Polaris Inc.
RY / Royal Bank of Canada
SRCL / Stericycle, Inc.
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
DNOW / DNOW Inc.
EQC / Equity Commonwealth
LE / Lands' End, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DOV / Dover Corporation
UNITED STATIONERS INC / (913004107)
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
ARNC / Arconic Corporation
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
TAC / TransAlta Corporation
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
MARKET VECTOR VIETNAM ETF / ETF (57060U761)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TWX / Warner Media LLC
DE / Deere & Company
DISCK / Warner Bros.Discovery Inc - Series C
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
BB / BlackBerry Limited
TRIP / Tripadvisor, Inc.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
CCI / Crown Castle Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
OCR /
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
ATK /
ENB / Enbridge Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
VC / Visteon Corporation
TLM /
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
CNW / Con-way Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
PETM /
STJ / St. Jude Medical, Inc.
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
BAA / Banro Corp.
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SIGI / Selective Insurance Group, Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SCI / Service Corporation International
CAM / Cameron International Corporation
MWV /
RWT / Redwood Trust, Inc.
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
BFR / BBVA Banco Frances S.A.
RPM / RPM International Inc.
TDW / Tidewater Inc.
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
B0BK18905 / Central European Media Enterprises Ltd.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HSH /
ERF / Enerplus Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, 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
MUR / Murphy Oil Corporation
OGE / OGE Energy Corp.
LBRDA / Liberty Broadband Corporation
SFG / StanCorp Financial Group, Inc.
CTRX /
758766109 / Regal Entertainment Group
DRC /
NWL / Newell Brands Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
SAH / Sonic Automotive, Inc.
IGT / International Game Technology PLC
GSS / Golden Star Resources Ltd.
WNR / Western Refining, Inc.
PCAR / PACCAR Inc
TE / T1 Energy Inc.
KOS / Kosmos Energy Ltd.
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
US0373471012 / Anworth Mortgage Asset Corp.
NIHD / NII Holdings, Inc.
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
THI / Tim Hortons, Inc.
WAG /
BCO / The Brink's Company
GAS / AGL Resources Inc.
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
RCII / Upbound Group Inc
WPM / Wheaton Precious Metals Corp.
FWONA / Formula One Group
DG / Dollar General Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
UDR / UDR, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
SDRL / Seadrill Limited
CMS / CMS Energy Corporation
JCP / J.C. Penney Co., Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
RYAM / Rayonier Advanced Materials Inc.
SNV / Synovus Financial Corp.
SESA STERLITE LTD-ADR / (78413F103)
HAWK / Blackhawk Network Holdings, Inc.
FWONK / Formula One Group
TMST / TimkenSteel Corporation
EQR / Equity Residential
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
PAG / Penske Automotive Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
US00C4U1L353 / Mylan N.V.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
AMT / American Tower Corporation
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
BAP / Credicorp Ltd.
C / Citigroup Inc.
FTR / Frontier Communications Corp.
UNM / Unum Group
SHLD / Global X Funds - Global X Defense Tech ETF
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
AGU / Agrium Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
YRI / Yamana Gold Inc
CI / The Cigna Group
ACM / AECOM
HAL / Halliburton Company
TKR / The Timken Company
COG / Cabot Oil & Gas Corp.
REGN / Regeneron Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
PPL / Pembina Pipeline Corporation
KMT / Kennametal Inc.
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
STLD / Steel Dynamics, Inc.
GG / Goldcorp, Inc.
US0352901054 / Anixter International, Inc.
BGC / BGC Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FFIV / F5, Inc.
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
ADS / Bread Financial Holdings Inc
BG / Bunge Global SA
KSU / Kansas City Southern
PRI / Primerica, Inc.
SRE / Sempra
AVP / Avon Products, Inc.
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
LNG / Cheniere Energy, Inc.
MNST / Monster Beverage Corporation
CNI / Canadian National Railway Company
ZION / Zions Bancorporation, National Association
JW.A / John Wiley & Sons Inc. - Class A
INGR / Ingredion Incorporated
DAN / Dana Incorporated
ITT / ITT Inc.
RRD / R.R. Donnelley & Sons Co.
AEO / American Eagle Outfitters, Inc.
TPR / Tapestry, Inc.
Y / Alleghany Corp.
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
SU / Suncor Energy Inc.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
US6550441058 / Noble Energy, Inc.
UFS / Domtar Corporation
R / Ryder System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HOLX / Hologic, Inc.
OC / Owens Corning
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
US0549371070 / BB&T Corp.
868536103 / Supervalu, Inc.
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
IVZ / Invesco Ltd.
ABG / Asbury Automotive Group, Inc.
OMI / Owens & Minor, Inc.
ORI / Old Republic International Corporation
KLAC / KLA Corporation
PSX / Phillips 66
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
US0325111070 / Anadarko Petroleum Corp.
SBAC / SBA Communications Corporation
QRTEA / Qurate Retail Inc - Series A
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
SITE / SiteOne Landscape Supply, Inc.
ROST / Ross Stores, Inc.
/ TD AmeriTrade Holding Corp.
UNP / Union Pacific Corporation
CIT / CIT Group Inc
PNM / PNM Resources, Inc.
COL / Rockwell Collins, Inc.
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
CVE / Cenovus Energy Inc.
NTAP / NetApp, Inc.
AHL / Aspen Insurance Holdings Limited
US8865471085 / Tiffany & Co.
CLS / Celestica Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
US63934E1082 / Navistar International Corp
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
US2692464017 / E*TRADE Financial, Inc.
VTR / Ventas, Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
INT / World Fuel Services Corp.
MHK / Mohawk Industries, Inc.
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
BOH / Bank of Hawaii Corporation
US92220P1057 / Varian Medical Systems, Inc.
ATI / ATI Inc.
FOX / Fox Corporation
74005P104 / Praxair, Inc.
LPT / Liberty Property Trust
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
UAL / United Airlines Holdings, Inc.
RE / Everest Re Group Ltd
DRE / Duke Realty Corporation - Preferred Security
ASH / Ashland Inc.
EIX / Edison International
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
TECK.B / Teck Resources Limited
KBR / KBR, Inc.
OI / O-I Glass, Inc.
CMC / Commercial Metals Company
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BEN / Franklin Resources, Inc.
THG / The Hanover Insurance Group, Inc.
ANDV / Andeavor Corp.
MOG.A / Moog Inc.
TDS / Telephone and Data Systems, Inc.
GATX / GATX Corporation
91911K102 / Bausch Health Companies
HPT / Hospitality Properties Trust
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
MGLN / Magellan Health Inc
BMO / Bank of Montreal
VRSK / Verisk Analytics, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
US20605P1012 / Concho Resources, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
IAC / IAC Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
RTX / RTX Corporation
887228104 / Time Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
SWYDF / Stornoway Diamond Corporation
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
TU / TELUS Corporation
MS / Morgan Stanley
NSU / Nevsun Resources Ltd.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AES / The AES Corporation
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
CERN / Cerner Corp.
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEX / Terex Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
BF.B / Brown-Forman Corporation
CPG / Veren Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
AMP / Ameriprise Financial, Inc.
US85207U1051 / Sprint Corporation
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCI / Rogers Communications Inc.
HBI / Hanesbrands Inc.
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
DTE / DTE Energy Company
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
XEC / Cimarex Energy Co.
GM / General Motors Company
CMI / Cummins Inc.
TRMB / Trimble Inc.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Wyndham Destinations, Inc.
IEX / IDEX Corporation
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
TGA / Transglobe Energy Corp.
VMC / Vulcan Materials Company
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
CAT / Caterpillar Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
EGY / VAALCO Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
RHT / Red Hat, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc.
AIV / Apartment Investment and Management Company
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
INTU / Intuit Inc.
018490100 / Allergan plc
CSX / CSX Corporation
FL / Foot Locker, Inc.
DOW / Dow Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
LEN / Lennar Corporation
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
/ Wyndham Destinations, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
PVH / PVH Corp.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
SYY / Sysco Corporation
LRCX / Lam Research Corporation
FDX / FedEx Corporation
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
GE / General Electric Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
RAD / Rite Aid Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
CME / CME Group Inc.
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
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
TWTR / Twitter Inc
GOOG / Alphabet Inc.
COP / ConocoPhillips
V / Visa Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
M / Macy's, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.