Market Value395,965,000
Total Holdings720
File Date2016-02-02
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
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
PCP / Precision Castparts Corporation
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
GXP / Great Plains Energy, Inc.
FSLR / First Solar, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXPD / Expeditors International of Washington, Inc.
US2243991054 / Crane Co.
CP / Canadian Pacific Kansas City Limited
BOH / Bank of Hawaii Corporation
MFC / Manulife Financial Corporation
AXS / AXIS Capital Holdings Limited
DNB / Dun & Bradstreet Holdings, Inc.
MOG.A / Moog Inc.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
JCP / J.C. Penney Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
PAG / Penske Automotive Group, Inc.
/ TD AmeriTrade Holding Corp.
CNO / CNO Financial Group, Inc.
SU / Suncor Energy Inc.
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
ARW / Arrow Electronics, Inc.
PBI / Pitney Bowes Inc.
FNV / Franco-Nevada Corporation
ACGL / Arch Capital Group Ltd.
CSRA / CSRA Inc.
HPQ / HP Inc.
US6550441058 / Noble Energy, Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
WWAV / The WhiteWave Foods Co.
OA / Orbital ATK, Inc.
BRX / Brixmor Property Group Inc.
RNR / RenaissanceRe Holdings Ltd.
PBCT / People`s United Financial Inc
VOYA / Voya Financial, Inc.
GNW / Genworth Financial, Inc.
TGNA / TEGNA Inc.
DNOW / DNOW Inc.
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
SYK / Stryker Corporation
UNIT / Unity Group LLC
CRC / California Resources Corporation
TLN / Talen Energy Corporation
19041P105 / CBS Corp.
NAVI / Navient Corporation
024237020 / Dean Foods Co
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
FCPT / Four Corners Property Trust, 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.
CNC / Centene Corporation
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
/ Denbury Resources, Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
ENR / Energizer Holdings, Inc.
TRCO / Tribune Media Company
BXLT / Baxalta Incorporated
MX / Magnachip Semiconductor Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
TECD / Tech Data Corp.
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
IP / International Paper Company
EQC / Equity Commonwealth
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
AEP / American Electric Power Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
CC / The Chemours Company
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
BB / BlackBerry Limited
AVNS / Avanos Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
C / Citigroup 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
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
TDC / Teradata Corporation
CNW / Con-way Inc.
SHW / The Sherwin-Williams Company
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
MDLZ / Mondelez International, Inc.
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
RWT / Redwood Trust, Inc.
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
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)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
JOY / Joy Global, 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
MUR / Murphy Oil Corporation
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
SAH / Sonic Automotive, Inc.
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
PRI / Primerica, 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
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
ITT / ITT Inc.
OMI / Owens & Minor, Inc.
HCBK / Hudson City Bancorp, Inc.
RCII / Upbound Group Inc
WPM / Wheaton Precious Metals Corp.
CAT / Caterpillar Inc.
FWONA / Formula One Group
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
UDR / UDR, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
ALLY / Ally Financial Inc.
CLR / Continental Resources Inc (OKLA)
VEDL / Vedanta Ltd - ADR
CMC / Commercial Metals Company
CIT / CIT Group Inc
SEIC / SEI Investments Company
RLGY / Realogy Holdings Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
CSL / Carlisle Companies Incorporated
SYF / Synchrony Financial
ESND / Essendant Inc.
CCP / Care Capital Properties, Inc.
BLD / TopBuild Corp.
EQR / Equity Residential
EGN / Energen Corp.
WDAY / Workday, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONK / Formula One Group
N / NetSuite, Inc.
VRTV / Veritiv Corp
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
IM / Ingram Micro Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
ABC / Amerisource Bergen Corp.
VC / Visteon Corporation
ARCO / Arcos Dorados Holdings Inc.
UNM / Unum Group
FEYE / FireEye Inc
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
AGU / Agrium Inc.
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
ACM / AECOM
TKR / The Timken Company
PPL / Pembina Pipeline Corporation
KMT / Kennametal Inc.
FLR / Fluor Corporation
KGC / Kinross Gold Corporation
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, 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.
AIZ / Assurant, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
RY / Royal Bank of Canada
AVP / Avon Products, Inc.
MGA / Magna International Inc.
CNI / Canadian National Railway Company
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
INGR / Ingredion Incorporated
DAN / Dana Incorporated
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
TAC / TransAlta Corporation
JLL / Jones Lang LaSalle Incorporated
CAR / Avis Budget Group, Inc.
ANTM / Anthem Inc
AEO / American Eagle Outfitters, Inc.
HAL / Halliburton Company
PTEN / Patterson-UTI Energy, Inc.
ODP / The ODP Corporation
PII / Polaris Inc.
AGCO / AGCO Corporation
R / Ryder System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OC / Owens Corning
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
US0549371070 / BB&T Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TU / TELUS Corporation
OIS / Oil States International, Inc.
ECA / EnCana Corp.
ABG / Asbury Automotive Group, 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
BLL / Ball Corp.
PNM / PNM Resources, Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
VNO / Vornado Realty Trust
AHL / Aspen Insurance Holdings Limited
URI / United Rentals, Inc.
US8865471085 / Tiffany & Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CMS / CMS Energy Corporation
US63934E1082 / Navistar International Corp
TRP / TC Energy Corporation
CLS / Celestica Inc.
IMO / Imperial Oil Limited
INT / World Fuel Services Corp.
07317Q956 / Baytex Energy Trust
RS / Reliance, Inc.
MDU / MDU Resources Group, Inc.
74005P104 / Praxair, Inc.
LPT / Liberty Property Trust
TRN / Trinity Industries, Inc.
BNS / The Bank of Nova Scotia
ASH / Ashland Inc.
61166W101 / Monsanto Co.
GPI / Group 1 Automotive, Inc.
BAP / Credicorp Ltd.
AVT / Avnet, Inc.
TECK.B / Teck Resources Limited
RF / Regions Financial Corporation
KBR / KBR, Inc.
OI / O-I Glass, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
EPC / Edgewell Personal Care Company
STZ / Constellation Brands, Inc.
TDS / Telephone and Data Systems, Inc.
91911K102 / Bausch Health Companies
HPT / Hospitality Properties Trust
MGLN / Magellan Health Inc
BMO / Bank of Montreal
MRVL / Marvell Technology, 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
US85207U1051 / Sprint Corporation
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
IAC / IAC Inc.
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
887228104 / Time Inc.
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
BIIB / Biogen Inc.
/ Wyndham Destinations, 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
CE / Celanese Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
HES / Hess Corporation
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
/ McDermott International, Inc.
BIG / Big Lots, Inc.
CLF / Cleveland-Cliffs Inc.
AES / The AES Corporation
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
LEN / Lennar Corporation
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
CCJ / Cameco Corporation
WM / Waste Management, 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
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
BF.B / Brown-Forman Corporation
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
PD / PagerDuty, Inc.
ANSS / ANSYS, Inc.
GATX / GATX Corporation
SDRL / Seadrill Limited
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
RMR / The RMR Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
USB / U.S. Bancorp
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
SYY / Sysco Corporation
XEC / Cimarex Energy Co.
RGA / Reinsurance Group of America, Incorporated
GM / General Motors Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HPE / Hewlett Packard Enterprise Company
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
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
RHI / Robert Half Inc.
VFC / V.F. Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
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
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
MO / Altria Group, Inc.
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
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.
CYH / Community Health Systems, Inc.
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
GIL / Gildan Activewear Inc.
KHC / The Kraft Heinz Company
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.
MCD / McDonald's Corporation
GG / Goldcorp, Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
GE / General Electric Company
US2782651036 / Eaton Vance Corp.
868536103 / Supervalu, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation