Market Value370,426,000
Total Holdings724
File Date2015-11-04
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
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
GME / GameStop Corp.
PCP / Precision Castparts Corporation
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
BLD / TopBuild Corp.
MFC / Manulife Financial Corporation
CLF / Cleveland-Cliffs Inc.
INGR / Ingredion Incorporated
US85207U1051 / Sprint Corporation
ANSS / ANSYS, Inc.
DAN / Dana Incorporated
GATX / GATX Corporation
PII / Polaris Inc.
GL / Globe Life Inc.
WDAY / Workday, Inc.
CRC / California Resources Corporation
N / NetSuite, Inc.
FWONK / Formula One Group
VRTV / Veritiv Corp
CLR / Continental Resources Inc (OKLA)
EQC / Equity Commonwealth
VOYA / Voya Financial, Inc.
TGNA / TEGNA Inc.
CPGX / Columbia Pipeline Group Inc.
VEDL / Vedanta Ltd - ADR
SYK / Stryker Corporation
/ McDermott International, Inc.
AXP / American Express Company
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
EGN / Energen Corp.
024237020 / Dean Foods Co
ENR / Energizer Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
ESND / Essendant Inc.
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
MAT / Mattel, Inc.
T / AT&T Inc.
CCP / Care Capital Properties, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
IP / International Paper Company
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
BB / BlackBerry Limited
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
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
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
OCR /
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
FDX / FedEx Corporation
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
ECA / EnCana Corp.
TDC / Teradata Corporation
RJF / Raymond James Financial, Inc.
CNW / Con-way Inc.
SHW / The Sherwin-Williams Company
BMRN / BioMarin Pharmaceutical Inc.
BTU / Peabody Energy Corporation
KRFT /
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
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.
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)
ALV / Autoliv, 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.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
CTRX /
758766109 / Regal Entertainment Group
DRC /
SPLS / Staples, Inc.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SAH / Sonic Automotive, Inc.
WNR / Western Refining, Inc.
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
GAS / AGL Resources Inc.
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
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
DG / Dollar General Corporation
HUM / Humana Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
UDR / UDR, Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DNB / Dun & Bradstreet Holdings, Inc.
UNIT / Unity Group LLC
KHC / The Kraft Heinz Company
FISV / Fiserv, Inc.
BIG / Big Lots, Inc.
TE / T1 Energy Inc.
SFG / StanCorp Financial Group, Inc.
ALLY / Ally Financial Inc.
SNI / Scripps Networks Interactive, Inc.
JLL / Jones Lang LaSalle Incorporated
OA / Orbital ATK, Inc.
RLGY / Realogy Holdings Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CSL / Carlisle Companies Incorporated
BXLT / Baxalta Incorporated
DNOW / DNOW Inc.
ABG / Asbury Automotive Group, Inc.
CC / The Chemours Company
EQR / Equity Residential
TLN / Talen Energy Corporation
WELL / Welltower Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
IM / Ingram Micro Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
VC / Visteon Corporation
RNR / RenaissanceRe Holdings 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.
HAL / Halliburton Company
WCC / WESCO International, Inc.
AGU / Agrium Inc.
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
NEE / NextEra Energy, Inc.
ACM / AECOM
TKR / The Timken Company
FSLR / First Solar, Inc.
PPL / Pembina Pipeline Corporation
US2243991054 / Crane Co.
KMT / Kennametal Inc.
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
CCK / Crown Holdings, Inc.
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)
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
KSU / Kansas City Southern
BG / Bunge Global SA
PRI / Primerica, Inc.
SRE / Sempra
AVP / Avon Products, Inc.
MGA / Magna International Inc.
LNG / Cheniere Energy, Inc.
CNI / Canadian National Railway Company
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
TAC / TransAlta Corporation
CAR / Avis Budget Group, Inc.
AEO / American Eagle Outfitters, Inc.
SU / Suncor Energy Inc.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
FNV / Franco-Nevada Corporation
ODP / The ODP Corporation
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
US6550441058 / Noble Energy, Inc.
UFS / Domtar Corporation
R / Ryder System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OC / Owens Corning
PAG / Penske Automotive Group, Inc.
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
OGE / OGE Energy Corp.
868536103 / Supervalu, Inc.
OIS / Oil States International, Inc.
OMI / Owens & Minor, Inc.
ORI / Old Republic International Corporation
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
UGI / UGI Corporation
US0325111070 / Anadarko Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
ARW / Arrow Electronics, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ TD AmeriTrade Holding Corp.
UNP / Union Pacific Corporation
PNM / PNM Resources, Inc.
CIT / CIT Group Inc
NTRS / Northern Trust Corporation
CNO / CNO Financial Group, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
AHL / Aspen Insurance Holdings Limited
US8865471085 / Tiffany & Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
US63934E1082 / Navistar International Corp
CLS / Celestica Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
INT / World Fuel Services Corp.
RTN / Raytheon Co.
RS / Reliance, Inc.
BOH / Bank of Hawaii Corporation
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CE / Celanese Corporation
74005P104 / Praxair, Inc.
KSS / Kohl's Corporation
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
BNS / The Bank of Nova Scotia
ASH / Ashland Inc.
GNW / Genworth Financial, Inc.
BAP / Credicorp Ltd.
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
KBR / KBR, Inc.
CMC / Commercial Metals Company
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPC / Edgewell Personal Care Company
STZ / Constellation Brands, Inc.
MOG.A / Moog Inc.
TDS / Telephone and Data Systems, Inc.
91911K102 / Bausch Health Companies
HPT / Hospitality Properties Trust
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
MGLN / Magellan Health Inc
BMO / Bank of Montreal
MRVL / Marvell Technology, Inc.
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
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
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
RTX / RTX Corporation
887228104 / Time Inc.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
RHI / Robert Half Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
VNO / Vornado Realty Trust
TU / TELUS Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
WWAV / The WhiteWave Foods Co.
AES / The AES Corporation
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
CTAS / Cintas Corporation
LEN / Lennar Corporation
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
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.
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
MAC / The Macerich Company
LMT / Lockheed Martin Corporation
CPG / Veren Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
SDRL / Seadrill Limited
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
APA / APA Corporation
DOW / Dow Inc.
RCI / Rogers Communications Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
WHR / Whirlpool 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
URI / United Rentals, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
NWSA / News Corporation
XEC / Cimarex Energy Co.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Wyndham Destinations, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
ANTM / Anthem Inc
19041P105 / CBS Corp.
IAC / IAC Inc.
IONS / Ionis Pharmaceuticals, Inc.
AEE / Ameren Corporation
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
ATI / ATI Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
SLG / SL Green Realty Corp.
L / Loews Corporation
AIG / American International Group, Inc.
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
CSX / CSX Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
UAA / Under Armour, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
MGM / MGM Resorts International
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
GIB / CGI Inc.
EXPD / Expeditors International of Washington, Inc.
DRE / Duke Realty Corporation - Preferred Security
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
GIL / Gildan Activewear Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
NI / NiSource Inc.
PPL / PPL Corporation
AAPL / Apple 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.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
GE / General Electric Company
US2782651036 / Eaton Vance Corp.
NBR / Nabors Industries Ltd.
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation