Market Value348,025,000
Total Holdings707
File Date2016-11-10
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
STI / Solidion Technology, Inc.
GME / GameStop Corp.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
FBHS / Fortune Brands Home & Security Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
OI / O-I Glass, Inc.
ODP / The ODP Corporation
US0352901054 / Anixter International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBU / Brookfield Business Partners L.P. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IEX / IDEX Corporation
FL / Foot Locker, Inc.
QHC / Quorum Health Corporation
ACM / AECOM
CNP / CenterPoint Energy, Inc.
BRX / Brixmor Property Group Inc.
CMC / Commercial Metals Company
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BEN / Franklin Resources, Inc.
PBI / Pitney Bowes Inc.
ENB / Enbridge Inc.
NYCB / Flagstar Financial, Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
HPQ / HP Inc.
SAH / Sonic Automotive, Inc.
CMI / Cummins Inc.
GL / Globe Life Inc.
BEAV / B/E Aerospace, Inc.
PBCT / People`s United Financial Inc
CVEO / Civeo Corporation
CCP / Care Capital Properties, Inc.
DNOW / DNOW Inc.
RLGY / Realogy Holdings Corp
MAN / ManpowerGroup Inc.
SEIC / SEI Investments Company
CRC / California Resources Corporation
WDAY / Workday, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
024237020 / Dean Foods Co
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
UGI / UGI 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.
CNC / Centene Corporation
RRC / Range Resources Corporation
BATRA / Atlanta Braves Holdings, Inc.
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
TAC / TransAlta Corporation
NGVT / Ingevity Corporation
US5249011058 / Legg Mason, Inc.
ILG / Interior Logic Group Holdings Inc
ARNC / Arconic Corporation
MX / Magnachip Semiconductor Corporation
T / AT&T Inc.
FRC / First Republic Bank
TGNA / TEGNA Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
EFX / Equifax Inc.
UNP / Union Pacific Corporation
BB / BlackBerry Limited
ARMK / Aramark
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AME / AMETEK, Inc.
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DHR / Danaher Corporation
AYI / Acuity Inc.
UA / Under Armour, Inc.
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
TWX / Warner Media LLC
SHW / The Sherwin-Williams Company
BG / Bunge Global SA
ABG / Asbury Automotive Group, Inc.
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
748356102 / Questar Corp.
OSK / Oshkosh Corporation
SCI / Service Corporation International
RWT / Redwood Trust, Inc.
BHE / Benchmark Electronics, Inc.
BFR / BBVA Banco Frances S.A.
RPM / RPM International 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
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
MUR / Murphy Oil Corporation
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
SO / The Southern Company
WNR / Western Refining, Inc.
TDS / Telephone and Data Systems, Inc.
TE / T1 Energy Inc.
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
ROK / Rockwell Automation, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
GAS / AGL Resources Inc.
TSS / Total System Services, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
RCII / Upbound Group Inc
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
HLX / Helix Energy Solutions Group, Inc.
FWONA / Formula One Group
HUM / Humana Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
UDR / UDR, Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
KMX / CarMax, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
VC / Visteon Corporation
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
UNM / Unum Group
VEDL / Vedanta Ltd - ADR
HPE / Hewlett Packard Enterprise Company
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
DNB / Dun & Bradstreet Holdings, Inc.
IM / Ingram Micro Inc.
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
CSRA / CSRA Inc.
EQC / Equity Commonwealth
ESND / Essendant Inc.
OA / Orbital ATK, Inc.
AR / Antero Resources Corporation
US2782651036 / Eaton Vance Corp.
CAE / CAE Inc.
CC / The Chemours Company
ENR / Energizer Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
CLR / Continental Resources Inc (OKLA)
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
WCC / WESCO International, Inc.
AGU / Agrium Inc.
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
HAL / Halliburton Company
TKR / The Timken Company
FSLR / First Solar, Inc.
PPL / Pembina Pipeline Corporation
US2243991054 / Crane Co.
KMT / Kennametal Inc.
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
STLD / Steel Dynamics, Inc.
GG / Goldcorp, Inc.
BGC / BGC Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
KSU / Kansas City Southern
FLS / Flowserve Corporation
PRI / Primerica, Inc.
SRE / Sempra
AVP / Avon Products, Inc.
MGA / Magna International Inc.
AOS / A. O. Smith Corporation
TRCO / Tribune Media 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.
JLL / Jones Lang LaSalle Incorporated
ANTM / Anthem Inc
CAR / Avis Budget Group, Inc.
AEO / American Eagle Outfitters, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
TDG / TransDigm Group Incorporated
SU / Suncor Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
DLTR / Dollar Tree, Inc.
US6550441058 / Noble Energy, Inc.
UFS / Domtar Corporation
R / Ryder System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OC / Owens Corning
UHAL / U-Haul Holding Company
PAG / Penske Automotive Group, Inc.
XEL / Xcel Energy Inc.
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
868536103 / Supervalu, Inc.
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABC / Amerisource Bergen Corp.
MCK / McKesson Corporation
ECA / EnCana Corp.
OIS / Oil States International, Inc.
OMI / Owens & Minor, Inc.
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
PSX / Phillips 66
KMPR / Kemper Corporation
US0325111070 / Anadarko Petroleum Corp.
SBAC / SBA Communications Corporation
QRTEA / Qurate Retail Inc - Series A
ARW / Arrow Electronics, Inc.
PPG / PPG Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ TD AmeriTrade Holding Corp.
PNM / PNM Resources, Inc.
CIT / CIT Group Inc
TECD / Tech Data Corp.
COL / Rockwell Collins, Inc.
CNO / CNO Financial Group, Inc.
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
AHL / Aspen Insurance Holdings Limited
EW / Edwards Lifesciences Corporation
US8865471085 / Tiffany & Co.
CLS / Celestica Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
US63934E1082 / Navistar International Corp
US2692464017 / E*TRADE Financial, Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
INT / World Fuel Services Corp.
HFC / HollyFrontier Corp
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
07317Q956 / Baytex Energy Trust
RS / Reliance, Inc.
BOH / Bank of Hawaii Corporation
MDU / MDU Resources Group, Inc.
FOX / Fox Corporation
DISH / DISH Network 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.
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
BAP / Credicorp Ltd.
GPI / Group 1 Automotive, Inc.
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
HUBB / Hubbell Incorporated
TECK.B / Teck Resources Limited
BDX / Becton, Dickinson and Company
NFX / Newfield Exploration Company
KBR / KBR, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
EPC / Edgewell Personal Care Company
ANDV / Andeavor Corp.
MOG.A / Moog Inc.
GATX / GATX Corporation
91911K102 / Bausch Health Companies
HPT / Hospitality Properties Trust
MGLN / Magellan Health Inc
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
US20605P1012 / Concho Resources, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
US85207U1051 / Sprint Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
887228104 / Time Inc.
EIX / Edison International
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
CE / Celanese Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
TU / TELUS Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
BIG / Big Lots, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
CNQ / Canadian Natural Resources Limited
AXTA / Axalta Coating Systems Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
ALL / The Allstate Corporation
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
SBNY / Signature Bank
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
SDRL / Seadrill Limited
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
NWSA / News Corporation
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
GM / General Motors Company
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
/ Wyndham Destinations, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
/ Denbury Resources, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
TGT / Target Corporation
WDC / Western Digital Corporation
GCI / Gannett Co., Inc.
LAMR / Lamar Advertising Company
IAC / IAC Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, 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.
ETR / Entergy Corporation
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
/ Wyndham Destinations, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
BLL / Ball Corp.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
RF / Regions Financial Corporation
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
UAA / Under Armour, Inc.
PCG / PG&E Corporation
TSLA / Tesla, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
NAVI / Navient Corporation
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
FTV / Fortive Corporation
CYH / Community Health Systems, Inc.
NVDA / NVIDIA Corporation
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.
SHLD / Global X Funds - Global X Defense Tech ETF
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
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.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
SJRWF / Shaw Communications Inc. - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
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
CPB / The Campbell's Company
UAL / United Airlines Holdings, 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.
GE / General Electric Company
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
NBR / Nabors Industries Ltd.
MSFT / Microsoft Corporation
HTZZ / Hertz Global Holdings Inc. (New)