Market Value544,789,000
Total Holdings810
File Date2017-02-14
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.
SCU / Sculptor Capital Management Inc - Class A
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
GXP / Great Plains Energy, Inc.
COG / Cabot Oil & Gas Corp.
OI / O-I Glass, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
GRA / W.R. Grace & Co.
MFC / Manulife Financial Corporation
KGC / Kinross Gold Corporation
RL / Ralph Lauren Corporation
LKSD / LSC Communications, Inc.
DNOW / DNOW Inc.
VRSK / Verisk Analytics, Inc.
/ TD AmeriTrade Holding Corp.
ISRG / Intuitive Surgical, Inc.
FOXA / Fox Corporation
MCO / Moody's Corporation
US92220P1057 / Varian Medical Systems, Inc.
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
PBI / Pitney Bowes Inc.
EVHC / Envision Healthcare Holdings, Inc.
INT / World Fuel Services Corp.
LNT / Alliant Energy Corporation
HPQ / HP Inc.
FWONK / Formula One Group
IM / Ingram Micro Inc.
UGI / UGI Corporation
SAH / Sonic Automotive, Inc.
SRCL / Stericycle, Inc.
KLAC / KLA Corporation
RHT / Red Hat, Inc.
GL / Globe Life Inc.
AR / Antero Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARMK / Aramark
US5249011058 / Legg Mason, Inc.
FTS / Fortis Inc.
AXP / American Express Company
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
WDAY / Workday, Inc.
LBRDK / Liberty Broadband Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
EQC / Equity Commonwealth
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CC / The Chemours Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRC / California Resources Corporation
ENR / Energizer Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SPLK / Splunk Inc.
VET / Vermilion Energy Inc.
DFIN / Donnelley Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BRX / Brixmor Property Group Inc.
BOH / Bank of Hawaii Corporation
ESND / Essendant Inc.
VOYA / Voya Financial, Inc.
OA / Orbital ATK, Inc.
RLGY / Realogy Holdings Corp
SEE / Sealed Air Corporation
TGNA / TEGNA Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
FNF / Fidelity National Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
VEDL / Vedanta Ltd - ADR
LW / Lamb Weston Holdings, Inc.
FRC / First Republic Bank
VER / VEREIT Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
BEAV / B/E Aerospace, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ASIX / AdvanSix Inc.
CDW / CDW Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
RRC / Range Resources Corporation
CAE / CAE Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
OTEX / Open Text Corporation
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
QCP / Quality Care Properties, Inc.
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
TRGP / Targa Resources Corp.
VSM / Versum Materials, Inc.
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
/ Wyndham Destinations, Inc.
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
AVNS / Avanos Medical, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
BB / BlackBerry Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
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.
GPC / Genuine Parts Company
AYI / Acuity Inc.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
GPI / Group 1 Automotive, Inc.
CIT / CIT Group Inc
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
CBSH / Commerce Bancshares, Inc.
STJ / St. Jude Medical, Inc.
NTAP / NetApp, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
ADS / Bread Financial Holdings Inc
ILMN / Illumina, Inc.
CAR / Avis Budget Group, Inc.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
OSK / Oshkosh Corporation
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.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
O / Realty Income Corporation
ERF / Enerplus Corporation
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
MUR / Murphy Oil Corporation
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
AMG / Affiliated Managers Group, Inc.
WNR / Western Refining, Inc.
TDS / Telephone and Data Systems, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
MUSA / Murphy USA Inc.
LEG / Leggett & Platt, Incorporated
EME / EMCOR Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ATW / Atwood Oceanics, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings 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
WPM / Wheaton Precious Metals Corp.
HLX / Helix Energy Solutions Group, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
UDR / UDR, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar 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.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
EQR / Equity Residential
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
J / Jacobs Solutions Inc.
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
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
DVN / Devon Energy Corporation
PVH / PVH Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
VC / Visteon Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, 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
ACM / AECOM
VRSN / VeriSign, Inc.
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
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
GG / Goldcorp, Inc.
US0352901054 / Anixter International, Inc.
BGC / BGC Group, Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
SBNY / Signature Bank
PRI / Primerica, Inc.
AVP / Avon Products, Inc.
XRX / Xerox Holdings Corporation
MGA / Magna International Inc.
AOS / A. O. Smith Corporation
LNG / Cheniere Energy, Inc.
CNI / Canadian National Railway Company
TRCO / Tribune Media Company
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
COO / The Cooper Companies, Inc.
INGR / Ingredion Incorporated
DAN / Dana Incorporated
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
ITT / ITT Inc.
TAC / TransAlta Corporation
JLL / Jones Lang LaSalle Incorporated
SM / SM Energy Company
ANTM / Anthem Inc
AEO / American Eagle Outfitters, Inc.
TPR / Tapestry, Inc.
Y / Alleghany Corp.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
WCN / Waste Connections, Inc.
WR / Westar Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SU / Suncor Energy Inc.
FL / Foot Locker, Inc.
PTEN / Patterson-UTI Energy, Inc.
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
ODP / The ODP Corporation
AGCO / AGCO Corporation
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
19041P105 / CBS Corp.
US6550441058 / Noble Energy, Inc.
UFS / Domtar Corporation
CBLAQ / CBL& Associates Properties, Inc.
R / Ryder System, Inc.
OC / Owens Corning
PAG / Penske Automotive Group, Inc.
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
868536103 / Supervalu, Inc.
TU / TELUS Corporation
ECA / EnCana Corp.
OIS / Oil States International, Inc.
ABG / Asbury Automotive Group, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
OMI / Owens & Minor, Inc.
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
PSX / Phillips 66
KMPR / Kemper Corporation
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
QRTEA / Qurate Retail Inc - Series A
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
SITE / SiteOne Landscape Supply, Inc.
PNM / PNM Resources, Inc.
TECD / Tech Data Corp.
COL / Rockwell Collins, Inc.
CNO / CNO Financial Group, Inc.
MAN / ManpowerGroup Inc.
DTE / DTE Energy Company
LNC / Lincoln National Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
AHL / Aspen Insurance Holdings Limited
PPL / PPL Corporation
US8865471085 / Tiffany & Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
TRIP / Tripadvisor, Inc.
US63934E1082 / Navistar International Corp
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
MBT / Mobile Telesystems PJSC - ADR
LDOS / Leidos Holdings, Inc.
HFC / HollyFrontier Corp
LULU / lululemon athletica inc.
07317Q956 / Baytex Energy Trust
RS / Reliance, Inc.
MDU / MDU Resources Group, Inc.
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
74005P104 / Praxair, Inc.
LPT / Liberty Property Trust
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
MAT / Mattel, Inc.
LEA / Lear Corporation
ASH / Ashland Inc.
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
TECK.B / Teck Resources Limited
NUE / Nucor Corporation
KBR / KBR, Inc.
HUM / Humana Inc.
CMC / Commercial Metals Company
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
EPC / Edgewell Personal Care Company
KMX / CarMax, Inc.
ANDV / Andeavor Corp.
IP / International Paper Company
MOG.A / Moog Inc.
GATX / GATX Corporation
91911K102 / Bausch Health Companies
HPT / Hospitality Properties Trust
EA / Electronic Arts Inc.
MGLN / Magellan Health Inc
BMO / Bank of Montreal
FBHS / Fortune Brands Home & Security 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
CSCO / Cisco Systems, Inc.
US85207U1051 / Sprint Corporation
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
887228104 / Time Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
CE / Celanese Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
MS / Morgan Stanley
YUM / Yum! Brands, 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
CSRA / CSRA Inc.
RSG / Republic Services, Inc.
/ Wyndham Destinations, Inc.
ESS / Essex Property Trust, Inc.
WWAV / The WhiteWave Foods Co.
WBC / Wabco Holdings, Inc.
HAR / Harman International Industries, Inc.
/ McDermott International, Inc.
UHAL / U-Haul Holding Company
URI / United Rentals, Inc.
920355104 / Valspar Corp.
AKS / AK Steel Holding Corp.
AET / Aetna, Inc.
ENB / Enbridge Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
LEN / Lennar Corporation
ROP / Roper Technologies, 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
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
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
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
/ Denbury Resources, Inc.
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
CPG / Veren Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
FTI / TechnipFMC plc
SDRL / Seadrill Limited
NTRS / Northern Trust Corporation
NWSA / News Corporation
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
GM / General Motors Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
K / Kellanova
PGR / The Progressive Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
IAC / IAC Inc.
LLL / JX Luxventure Limited
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
COTY / Coty Inc.
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
BLL / Ball Corp.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
/ Wyndham Destinations, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
UAA / Under Armour, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
XYL / Xylem Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
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
AAL / American Airlines Group Inc.
AIZ / Assurant, 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.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
FTV / Fortive 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
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LRCX / Lam Research Corporation
HCC / Warrior Met Coal, Inc.
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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
CPB / The Campbell's Company
HTZZ / Hertz Global Holdings Inc. (New)
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
SYK / Stryker Corporation
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
GPN / Global Payments 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
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.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
US2782651036 / Eaton Vance Corp.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.