Market Value0
Total Holdings0
File Date2015-01-29
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)
PCP / Precision Castparts Corporation
STT / State Street Corporation
COG / Cabot Oil & Gas Corp.
AME / AMETEK, Inc.
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
AET / Aetna, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
AEP / American Electric Power Company, Inc.
KMT / Kennametal Inc.
MS / Morgan Stanley
CME / CME Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
RJF / Raymond James Financial, Inc.
WU / The Western Union Company
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
HST / Host Hotels & Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
US20605P1012 / Concho Resources, Inc.
INTU / Intuit Inc.
VMC / Vulcan Materials Company
LE / Lands' End, Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
IMO / Imperial Oil Limited
TMO / Thermo Fisher Scientific Inc.
MOG.A / Moog Inc.
FISV / Fiserv, Inc.
SBUX / Starbucks Corporation
91911K102 / Bausch Health Companies
AMD / Advanced Micro Devices, Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
GPS / The Gap, Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
BDN / Brandywine Realty Trust
BWA / BorgWarner Inc.
PRI / Primerica, Inc.
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
868536103 / Supervalu, Inc.
EFX / Equifax Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
REG / Regency Centers Corporation
19041P105 / CBS Corp.
ECL / Ecolab Inc.
CLX / The Clorox Company
CNI / Canadian National Railway Company
ECA / EnCana Corp.
GATX / GATX Corporation
CLS / Celestica Inc.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
INT / World Fuel Services Corp.
FE / FirstEnergy Corp.
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
COL / Rockwell Collins, Inc.
LEN / Lennar Corporation
EPC / Edgewell Personal Care Company
MOS / The Mosaic Company
AEM / Agnico Eagle Mines Limited
AIV / Apartment Investment and Management Company
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
TEX / Terex Corporation
NTRS / Northern Trust Corporation
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
MARKET VECTOR VIETNAM ETF / ETF (57060U761)
SESA STERLITE LTD-ADR / (78413F103)
RYAM / Rayonier Advanced Materials Inc.
HAWK / Blackhawk Network Holdings, Inc.
CHK / Chesapeake Energy Corporation
TMST / TimkenSteel Corporation
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
FWONK / Formula One Group
INGR / Ingredion Incorporated
DNOW / DNOW Inc.
EQC / Equity Commonwealth
HRB / H&R Block, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAG / Penske Automotive Group, Inc.
ATW / Atwood Oceanics, Inc.
QCOM / QUALCOMM Incorporated
NAVI / Navient Corporation
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
BB / BlackBerry Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LVS / Las Vegas Sands Corp.
SITE / SiteOne Landscape Supply, Inc.
HUBB / Hubbell Incorporated
CSX / CSX Corporation
ARNC / Arconic Corporation
TAC / TransAlta Corporation
SAH / Sonic Automotive, Inc.
ENB / Enbridge Inc.
ATK /
FWONA / Formula One Group
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
VRTV / Veritiv Corp
UNITED STATIONERS INC / (913004107)
TRW / TRW Automotive Holdings
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
MAN / ManpowerGroup Inc.
PL.PRE / Protective Life Corp.
CBB / Cincinnati Bell, Inc.
DE / Deere & Company
OCR /
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
KR / The Kroger Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
PZE / Petrobras Argentina S.A.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
IPG / The Interpublic Group of Companies, Inc.
VIAB / Viacom, Inc.
COP / ConocoPhillips
VC / Visteon Corporation
TLM /
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
TWX / Warner Media LLC
CNW / Con-way Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
GL / Globe Life Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
KRFT /
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
PETM /
PENN / PENN Entertainment, Inc.
STJ / St. Jude Medical, Inc.
AOL /
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
PCG / PG&E Corporation
SNDK / Sandisk Corporation
CCI / Crown Castle Inc.
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
AMP / Ameriprise Financial, Inc.
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.
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
TDW / Tidewater Inc.
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
B0BK18905 / Central European Media Enterprises Ltd.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
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)
O / Realty Income Corporation
TGT / Target Corporation
DVA / DaVita Inc.
ERF / Enerplus Corporation
V / Visa Inc.
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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LBRDA / Liberty Broadband Corporation
OC / Owens Corning
SFG / StanCorp Financial Group, Inc.
CTRX /
758766109 / Regal Entertainment Group
MDT / Medtronic plc
DRC /
NWL / Newell Brands Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
URS / Urs Corp
WDC / Western Digital Corporation
GSS / Golden Star Resources Ltd.
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
WNR / Western Refining, Inc.
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
TE / T1 Energy Inc.
ETR / Entergy Corporation
KOS / Kosmos Energy Ltd.
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
US0373471012 / Anworth Mortgage Asset Corp.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
LKQ / LKQ Corporation
EGY / VAALCO Energy, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
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.
BRK.B / Berkshire Hathaway Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
ITT / ITT Inc.
DTV / DTE Energy Company
KMX / CarMax, Inc.
NUE / Nucor Corporation
HCBK / Hudson City Bancorp, Inc.
RCII / Upbound Group Inc
USB / U.S. Bancorp
WPM / Wheaton Precious Metals Corp.
HLX / Helix Energy Solutions Group, Inc.
LPNT / LifePoint Health, Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
HRI / Herc Holdings Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
F / Ford Motor Company
CNQ / Canadian Natural Resources Limited
NBR / Nabors Industries Ltd.
PWR / Quanta Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SIG / Signet Jewelers Limited
GD / General Dynamics Corporation
EBAY / eBay Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AGU / Agrium Inc.
WCC / WESCO International, Inc.
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
XEC / Cimarex Energy Co.
APA / APA Corporation
MAC / The Macerich Company
JPM / JPMorgan Chase & Co.
YRI / Yamana Gold Inc
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
ACM / AECOM
CELG / Celgene Corp.
TKR / The Timken Company
FSLR / First Solar, Inc.
US2243991054 / Crane Co.
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
FLR / Fluor Corporation
KGC / Kinross Gold Corporation
STLD / Steel Dynamics, Inc.
GG / Goldcorp, Inc.
NKE / NIKE, Inc.
US0352901054 / Anixter International, Inc.
BGC / BGC Group, Inc.
TRV / The Travelers Companies, Inc.
CPT / Camden Property Trust
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
ADS / Bread Financial Holdings Inc
BG / Bunge Global SA
ARE / Alexandria Real Estate Equities, Inc.
RY / Royal Bank of Canada
FLS / Flowserve Corporation
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
SRE / Sempra
AVP / Avon Products, Inc.
MGA / Magna International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
LNG / Cheniere Energy, Inc.
AN / AutoNation, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
ZION / Zions Bancorporation, National Association
JW.A / John Wiley & Sons Inc. - Class A
VLO / Valero Energy Corporation
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
DAN / Dana Incorporated
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
TFX / Teleflex Incorporated
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
ANTM / Anthem Inc
CAR / Avis Budget Group, Inc.
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
RYN / Rayonier Inc.
MUSA / Murphy USA Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc.
SU / Suncor Energy Inc.
FL / Foot Locker, Inc.
PTEN / Patterson-UTI Energy, Inc.
TD / The Toronto-Dominion Bank
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
ODP / The ODP Corporation
SYY / Sysco Corporation
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
AGCO / AGCO Corporation
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
DRI / Darden Restaurants, Inc.
R / Ryder System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
HSC / Enviri Corp
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
US0549371070 / BB&T Corp.
CSL / Carlisle Companies Incorporated
ABC / Amerisource Bergen Corp.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
ABG / Asbury Automotive Group, Inc.
PCAR / PACCAR Inc
OMI / Owens & Minor, Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
PNW / Pinnacle West Capital Corporation
UNM / Unum Group
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
SBAC / SBA Communications Corporation
QRTEA / Qurate Retail Inc - Series A
EXC / Exelon Corporation
LLY / Eli Lilly and Company
BLL / Ball Corp.
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
PPG / PPG Industries, Inc.
KORS / Michael Kors Holdings Ltd.
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
/ TD AmeriTrade Holding Corp.
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
CIT / CIT Group Inc
PNM / PNM Resources, Inc.
CNO / CNO Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
RHI / Robert Half Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
CVE / Cenovus Energy Inc.
NTAP / NetApp, Inc.
M / Macy's, Inc.
MTB / M&T Bank Corporation
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
AHL / Aspen Insurance Holdings Limited
PPL / PPL Corporation
FDX / FedEx Corporation
UDR / UDR, Inc.
US8865471085 / Tiffany & Co.
THC / Tenet Healthcare Corporation
AVY / Avery Dennison Corporation
EQT / EQT Corporation
TRIP / Tripadvisor, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
US63934E1082 / Navistar International Corp
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
KSU / Kansas City Southern
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
DISCA / Discovery Inc - Class A
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
RS / Reliance, Inc.
L / Loews Corporation
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
NOV / NOV Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATI / ATI Inc.
DIS / The Walt Disney Company
FOX / Fox Corporation
KIM / Kimco Realty Corporation
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
74005P104 / Praxair, Inc.
CE / Celanese Corporation
AES / The AES Corporation
LPT / Liberty Property Trust
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
TRN / Trinity Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
RE / Everest Re Group Ltd
ASH / Ashland Inc.
EIX / Edison International
61166W101 / Monsanto Co.
HES / Hess Corporation
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
BAP / Credicorp Ltd.
ESRX / Express Scripts Holding Co.
RGA / Reinsurance Group of America, Incorporated
AVT / Avnet, Inc.
TECK.B / Teck Resources Limited
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
MCO / Moody's Corporation
NFX / Newfield Exploration Company
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
HUM / Humana Inc.
OI / O-I Glass, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FAST / Fastenal Company
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
THG / The Hanover Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
MGM / MGM Resorts International
KEY / KeyCorp
ABBV / AbbVie Inc.
BCE / BCE Inc.
MA / Mastercard Incorporated
ANDV / Andeavor Corp.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
IP / International Paper Company
HPT / Hospitality Properties Trust
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
MGLN / Magellan Health Inc
ZTS / Zoetis Inc.
BMO / Bank of Montreal
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
CNX / CNX Resources Corporation
EQR / Equity Residential
RAD / Rite Aid Corp.
NWSA / News Corporation
GCI / Gannett Co., Inc.
IAC / IAC Inc.
887228104 / Time Inc.
DAL / Delta Air Lines, Inc.
CCJ / Cameco Corporation
SWYDF / Stornoway Diamond Corporation
POT / Potash Corp. of Saskatchewan, Inc.
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
TU / TELUS Corporation
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
NSU / Nevsun Resources Ltd.
OWE / Obsidian Energy Ltd.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
BF.B / Brown-Forman Corporation
CBSH / Commerce Bancshares, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MPC / Marathon Petroleum Corporation
MFC / Manulife Financial Corporation
IAG / IAMGOLD Corporation
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
CMCSA / Comcast Corporation
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
LO /
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
CIEIQ / Cobalt Intl Energy Inc
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
NYT / The New York Times Company
GME / GameStop Corp.
SDRL / Seadrill Limited
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
TGA / Transglobe Energy Corp.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
CYH / Community Health Systems, Inc.
CPG / Veren Inc.
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
CB / Chubb Limited
LLL / JX Luxventure Limited
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
/ Wyndham Destinations, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
BAM / Brookfield Asset Management Ltd.
/ Wyndham Destinations, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
X / United States Steel Corporation
SJRWF / Shaw Communications Inc. - Class A
TWTR / Twitter Inc