Market Value413,501,000
Total Holdings720
File Date2015-05-01
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)
EQT / EQT Corporation
STI / Solidion Technology, Inc.
RAD / Rite Aid Corp.
JCP / J.C. Penney Co., Inc.
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
OI / O-I Glass, Inc.
CAIAF / CA Immobilien Anlagen AG
CAG / Conagra Brands, Inc.
ABG / Asbury Automotive Group, Inc.
US2243991054 / Crane Co.
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
TRN / Trinity Industries, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
KMT / Kennametal Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
THG / The Hanover Insurance Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BOH / Bank of Hawaii Corporation
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
MRVL / Marvell Technology, Inc.
GPI / Group 1 Automotive, Inc.
RL / Ralph Lauren Corporation
PPL / Pembina Pipeline Corporation
TKR / The Timken Company
IMO / Imperial Oil Limited
MOG.A / Moog Inc.
DVN / Devon Energy Corporation
MGA / Magna International Inc.
BMO / Bank of Montreal
ATI / ATI Inc.
91911K102 / Bausch Health Companies
PAG / Penske Automotive Group, Inc.
/ TD AmeriTrade Holding Corp.
TDS / Telephone and Data Systems, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
US63934E1082 / Navistar International Corp
JPM / JPMorgan Chase & Co.
CVE / Cenovus Energy Inc.
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
PRI / Primerica, Inc.
PNC / The PNC Financial Services Group, Inc.
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
CAR / Avis Budget Group, Inc.
YRI / Yamana Gold Inc
CFR / Cullen/Frost Bankers, Inc.
FOX / Fox Corporation
SU / Suncor Energy Inc.
RRD / R.R. Donnelley & Sons Co.
MCO / Moody's Corporation
868536103 / Supervalu, Inc.
LNG / Cheniere Energy, Inc.
AGCO / AGCO Corporation
ARW / Arrow Electronics, Inc.
SJRWF / Shaw Communications Inc. - Class A
LMT / Lockheed Martin Corporation
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
AN / AutoNation, Inc.
GATX / GATX Corporation
CBLAQ / CBL& Associates Properties, Inc.
ACGL / Arch Capital Group Ltd.
IVZ / Invesco Ltd.
CIT / CIT Group Inc
INT / World Fuel Services Corp.
HPQ / HP Inc.
ASH / Ashland Inc.
COL / Rockwell Collins, Inc.
EPC / Edgewell Personal Care Company
PII / Polaris Inc.
EXC / Exelon Corporation
KMPR / Kemper Corporation
KBR / KBR, Inc.
ALV / Autoliv, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
AEO / American Eagle Outfitters, Inc.
OMI / Owens & Minor, Inc.
AHL / Aspen Insurance Holdings Limited
XLNX / Xilinx, Inc.
GL / Globe Life Inc.
CRC / California Resources Corporation
SESA STERLITE LTD-ADR / (78413F103)
RYAM / Rayonier Advanced Materials Inc.
EGN / Energen Corp.
WDAY / Workday, Inc.
SJM / The J. M. Smucker Company
TEX / Terex Corporation
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DOV / Dover Corporation
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
HRL / Hormel Foods Corporation
RNR / RenaissanceRe Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
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.
FNV / Franco-Nevada Corporation
MET / MetLife, Inc.
TFX / Teleflex Incorporated
TAC / TransAlta Corporation
CVC / Cablevision Systems Corp.
AEE / Ameren Corporation
MAT / Mattel, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
FWONK / Formula One Group
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
KGC / Kinross Gold Corporation
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
BB / BlackBerry Limited
LNT / Alliant Energy Corporation
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
VLO / Valero Energy Corporation
STT / State Street Corporation
CLS / Celestica Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
OCR /
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
PZE / Petrobras Argentina S.A.
HSC / Enviri Corp
APOL / Apollo Education Group, Inc.
ECA / EnCana Corp.
VC / Visteon Corporation
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CNW / Con-way Inc.
SHW / The Sherwin-Williams Company
BG / Bunge Global SA
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
KRFT /
US20605P1012 / Concho Resources, Inc.
TRW / TRW Automotive Holdings
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
STJ / St. Jude Medical, Inc.
AOL /
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
FHN / First Horizon Corporation
TRP / TC Energy Corporation
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
SIGI / Selective Insurance Group, Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
SCI / Service Corporation International
CAM / Cameron International Corporation
MWV /
PNM / PNM Resources, Inc.
RWT / Redwood Trust, Inc.
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
HPT / Hospitality Properties Trust
BFR / BBVA Banco Frances S.A.
RHI / Robert Half Inc.
RPM / RPM International Inc.
TDW / Tidewater Inc.
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
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)
JOY / Joy Global, Inc.
AVT / Avnet, Inc.
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
US8119041015 / Seacor Holdings, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
OGE / OGE Energy Corp.
OC / Owens Corning
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
DRC /
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
ANTM / Anthem Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SAH / Sonic Automotive, Inc.
IGT / International Game Technology PLC
DISCK / Warner Bros.Discovery Inc - Series C
WNR / Western Refining, Inc.
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
TE / T1 Energy Inc.
ETR / Entergy Corporation
WCC / WESCO International, Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
MUSA / Murphy USA Inc.
HSIC / Henry Schein, Inc.
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
ATW / Atwood Oceanics, Inc.
HAL / Halliburton Company
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
MU / Micron Technology, Inc.
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
GAS / AGL Resources Inc.
TTM / Tata Motors Ltd. - ADR
EMN / Eastman Chemical Company
772739207 / Rock-Tenn
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
RCII / Upbound Group Inc
WPM / Wheaton Precious Metals Corp.
FWONA / Formula One Group
CPT / Camden Property Trust
BSX / Boston Scientific Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
UDR / UDR, Inc.
KSS / Kohl's Corporation
KEY / KeyCorp
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
SFG / StanCorp Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
VRTV / Veritiv Corp
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
UNITED STATIONERS INC / (913004107)
VOYA / Voya Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
N / NetSuite, Inc.
OA / Orbital ATK, Inc.
CSL / Carlisle Companies Incorporated
INGR / Ingredion Incorporated
TLM /
EQC / Equity Commonwealth
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SEIC / SEI Investments Company
DNOW / DNOW Inc.
CLR / Continental Resources Inc (OKLA)
QRTEA / Qurate Retail Inc - Series A
US5249011058 / Legg Mason, Inc.
EQR / Equity Residential
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
RCI / Rogers Communications Inc.
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
19041P105 / CBS Corp.
AXS / AXIS Capital Holdings Limited
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
KMX / CarMax, Inc.
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
UNM / Unum Group
TD / The Toronto-Dominion Bank
SHLD / Global X Funds - Global X Defense Tech ETF
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
AGU / Agrium Inc.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
GNW / Genworth Financial, Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
GCI / Gannett Co., Inc.
US85207U1051 / Sprint Corporation
LAMR / Lamar Advertising Company
LLL / JX Luxventure Limited
IAC / IAC Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
PCP / Precision Castparts Corporation
LO /
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
LEN / Lennar Corporation
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
CMA / Comerica Incorporated
MAC / The Macerich Company
MRO / Marathon Oil Corporation
WDC / Western Digital Corporation
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
CPG / Veren Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
RIOM / Rio Alto Mining Ltd
AMP / Ameriprise Financial, Inc.
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
SDRL / Seadrill Limited
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
UE / Urban Edge Properties
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
APA / APA Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
XEC / Cimarex Energy Co.
GM / General Motors Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Wyndham Destinations, Inc.
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
K / Kellanova
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
GME / GameStop Corp.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
L / Loews Corporation
BLL / Ball Corp.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
DOW / Dow Inc.
WRB / W. R. Berkley Corporation
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
PCG / PG&E Corporation
MO / Altria Group, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
MGM / MGM Resorts International
DG / Dollar General Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
GIB / CGI Inc.
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
CPB / The Campbell's Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
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
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
GE / General Electric Company
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
MSFT / Microsoft Corporation