Market Value385,946,000
Total Holdings708
File Date2016-05-09
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.
NBR / Nabors Industries Ltd.
PCP / Precision Castparts Corporation
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
RYN / Rayonier Inc.
BBBY / Bed Bath & Beyond, Inc.
OI / O-I Glass, Inc.
BMRN / BioMarin Pharmaceutical Inc.
74005P104 / Praxair, Inc.
US0352901054 / Anixter International, Inc.
CAT / Caterpillar Inc.
BOH / Bank of Hawaii Corporation
MFC / Manulife Financial Corporation
US20605P1012 / Concho Resources, Inc.
UNIT / Unity Group LLC
BLD / TopBuild Corp.
NLY / Annaly Capital Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVE / Cenovus Energy Inc.
BGC / BGC Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRCO / Tribune Media Company
JLL / Jones Lang LaSalle Incorporated
USB / U.S. Bancorp
VEDL / Vedanta Ltd - ADR
DNB / Dun & Bradstreet Holdings, Inc.
N / NetSuite, Inc.
FWONK / Formula One Group
BRX / Brixmor Property Group Inc.
CSRA / CSRA Inc.
ESND / Essendant Inc.
VOYA / Voya Financial, Inc.
EQC / Equity Commonwealth
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
CRC / California Resources Corporation
AXP / American Express Company
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
TLN / Talen Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
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
ARNC / Arconic Corporation
CM / Canadian Imperial Bank of Commerce
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
TAC / TransAlta Corporation
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
FCPT / Four Corners Property Trust, Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
SIGI / Selective Insurance Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IP / International Paper Company
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
RLGY / Realogy Holdings Corp
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
BB / BlackBerry Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
VC / Visteon Corporation
TDC / Teradata Corporation
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
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.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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.
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.
XEC / Cimarex Energy Co.
EME / EMCOR Group, Inc.
MGLN / Magellan Health 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.
RCII / Upbound Group Inc
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
FWONA / Formula One Group
DG / Dollar General Corporation
AMGN / Amgen 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.
BLL / Ball Corp.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
MTD / Mettler-Toledo International Inc.
BXLT / Baxalta Incorporated
VRTV / Veritiv Corp
DNOW / DNOW Inc.
ENR / Energizer Holdings, Inc.
FHN / First Horizon Corporation
WDAY / Workday, Inc.
CLR / Continental Resources Inc (OKLA)
SEIC / SEI Investments Company
SNI / Scripps Networks Interactive, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TGNA / TEGNA Inc.
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
OA / Orbital ATK, Inc.
CCP / Care Capital Properties, Inc.
CC / The Chemours Company
EGN / Energen Corp.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
CLS / Celestica Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
NFX / Newfield Exploration Company
GLW / Corning Incorporated
WU / The Western Union Company
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
IM / Ingram Micro Inc.
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
C / Citigroup Inc.
RNR / RenaissanceRe Holdings Ltd.
ARCO / Arcos Dorados Holdings Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
BXP / Boston Properties, Inc.
AGU / Agrium Inc.
YRI / Yamana Gold Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
HAL / Halliburton Company
TKR / The Timken Company
FSLR / First Solar, Inc.
US2243991054 / Crane Co.
KMT / Kennametal Inc.
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.
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
AIZ / Assurant, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
RY / Royal Bank of Canada
PRI / Primerica, Inc.
MRK / Merck & Co., Inc.
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
INGR / Ingredion Incorporated
DAN / Dana Incorporated
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
ITT / ITT Inc.
BSX / Boston Scientific Corporation
CAR / Avis Budget Group, Inc.
ANTM / Anthem Inc
AEO / American Eagle Outfitters, Inc.
SU / Suncor Energy Inc.
INTU / Intuit Inc.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
FNV / Franco-Nevada Corporation
MRO / Marathon Oil Corporation
PII / Polaris Inc.
ODP / The ODP Corporation
AGCO / AGCO Corporation
19041P105 / CBS Corp.
GL / Globe Life Inc.
DLTR / Dollar Tree, Inc.
US6550441058 / Noble Energy, Inc.
UFS / Domtar Corporation
R / Ryder System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OC / Owens Corning
HPQ / HP Inc.
PAG / Penske Automotive Group, Inc.
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
CSL / Carlisle Companies Incorporated
TU / TELUS Corporation
MCK / McKesson Corporation
ECA / EnCana Corp.
OIS / Oil States International, Inc.
ABG / Asbury Automotive Group, Inc.
PCAR / PACCAR Inc
OMI / Owens & Minor, Inc.
ORI / Old Republic International Corporation
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
ARW / Arrow Electronics, Inc.
KORS / Michael Kors Holdings Ltd.
/ TD AmeriTrade Holding Corp.
UNP / Union Pacific Corporation
PNM / PNM Resources, Inc.
CIT / CIT Group Inc
TECD / Tech Data Corp.
NTRS / Northern Trust Corporation
CNO / CNO Financial Group, Inc.
MAN / ManpowerGroup Inc.
024237020 / Dean Foods Co
AHL / Aspen Insurance Holdings Limited
AVY / Avery Dennison Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
US63934E1082 / Navistar International Corp
SO / The Southern Company
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
INT / World Fuel Services Corp.
HFC / HollyFrontier Corp
TSS / Total System Services, Inc.
07317Q956 / Baytex Energy Trust
RS / Reliance, Inc.
AEM / Agnico Eagle Mines Limited
FOX / Fox Corporation
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
LPT / Liberty Property Trust
PBI / Pitney Bowes Inc.
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
BNS / The Bank of Nova Scotia
MAT / Mattel, Inc.
ASH / Ashland Inc.
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
GPI / Group 1 Automotive, Inc.
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
TECK.B / Teck Resources Limited
KBR / KBR, Inc.
HUM / Humana 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
TDS / Telephone and Data Systems, Inc.
MOG.A / Moog Inc.
GATX / GATX Corporation
91911K102 / Bausch Health Companies
HPT / Hospitality Properties Trust
BMO / Bank of Montreal
MRVL / Marvell Technology, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
US85207U1051 / Sprint Corporation
LAMR / Lamar Advertising Company
IAC / IAC Inc.
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
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.
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
CE / Celanese Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
FLT / Corpay, 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
RSG / Republic Services, Inc.
WWAV / The WhiteWave Foods Co.
/ 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.
FEYE / FireEye Inc
LEN / Lennar Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MAC / The Macerich Company
ALL / The Allstate Corporation
/ Denbury Resources, Inc.
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
BF.B / Brown-Forman Corporation
CPG / Veren Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
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.
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.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, 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.
MMM / 3M Company
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.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
GM / General Motors Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
/ Wyndham Destinations, Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
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
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
GCI / Gannett Co., Inc.
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.
RE / Everest Re Group Ltd
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
GME / GameStop Corp.
VFC / V.F. Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
SRE / Sempra
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
/ Wyndham Destinations, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
MGM / MGM Resorts International
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
BAM / Brookfield Asset Management Ltd.
NWSA / News Corporation
MSI / Motorola Solutions, 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
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BCE / BCE 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.
GIB / CGI Inc.
ULTA / Ulta Beauty, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
HBAN / Huntington Bancshares Incorporated
HLX / Helix Energy Solutions Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
NI / NiSource Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
SEE / Sealed Air Corporation
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
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
US2782651036 / Eaton Vance Corp.
868536103 / Supervalu, Inc.
RAD / Rite Aid Corp.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation