Market Value647,504,000
Total Holdings785
File Date2017-05-16
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.

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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
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
RL / Ralph Lauren Corporation
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
ABG / Asbury Automotive Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GRA / W.R. Grace & Co.
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
JW.A / John Wiley & Sons Inc. - Class A
CAR / Avis Budget Group, Inc.
APA / APA Corporation
BGC / BGC Group, Inc.
HBI / Hanesbrands Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
AN / AutoNation, Inc.
FNV / Franco-Nevada Corporation
LNT / Alliant Energy Corporation
US6550441058 / Noble Energy, Inc.
ANF / Abercrombie & Fitch Co.
GNW / Genworth Financial, Inc.
GL / Globe Life Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OPI / Office Properties Income Trust
VSM / Versum Materials, Inc.
PBCT / People`s United Financial Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
RLGY / Realogy Holdings Corp
TGNA / TEGNA Inc.
QCP / Quality Care Properties, Inc.
DNOW / DNOW Inc.
SYK / Stryker Corporation
US7018771029 / Parsley Energy, Inc.
ENR / Energizer Holdings, Inc.
VER / VEREIT Inc
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
NGVT / Ingevity 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.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GOLD / Barrick Mining Corporation
CXW / CoreCivic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
DXCM / DexCom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UHAL / U-Haul Holding Company
MX / Magnachip Semiconductor Corporation
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
T / AT&T Inc.
ARMK / Aramark
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
IP / International Paper Company
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
UNP / Union Pacific Corporation
BB / BlackBerry Limited
LW / Lamb Weston Holdings, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
GPC / Genuine Parts Company
AYI / Acuity Inc.
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
CIT / CIT Group Inc
JBL / Jabil Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
SHW / The Sherwin-Williams Company
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
STJ / St. Jude Medical, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, 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
DAN / Dana Incorporated
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)
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.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
BAM / Brookfield Asset Management Ltd.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba 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.
DG / Dollar General Corporation
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.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
ILMN / Illumina, Inc.
CNQ / Canadian Natural Resources Limited
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
PVH / PVH Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VC / Visteon Corporation
KGC / Kinross Gold Corporation
FTR / Frontier Communications Corp.
UNM / Unum Group
DK / Delek US Holdings, Inc.
BIVV / Bioverativ Inc.
PBF / PBF Energy Inc.
VSTO / Vista Outdoor Inc.
ESND / Essendant Inc.
VNTV / Vantiv, Inc.
ASIX / AdvanSix Inc.
RNR / RenaissanceRe Holdings Ltd.
VOYA / Voya Financial, Inc.
PK / Park Hotels & Resorts Inc.
SEIC / SEI Investments Company
VEDL / Vedanta Ltd - ADR
NCLH / Norwegian Cruise Line Holdings Ltd.
ARCO / Arcos Dorados Holdings Inc.
ALLY / Ally Financial Inc.
BRX / Brixmor Property Group Inc.
CLR / Continental Resources Inc (OKLA)
LBRDK / Liberty Broadband Corporation
OA / Orbital ATK, Inc.
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
AR / Antero Resources Corporation
CDW / CDW Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CC / The Chemours Company
WDAY / Workday, Inc.
KND / Kindred Healthcare, Inc.
MTL / Mechel PJSC - ADR
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
FWONK / Formula One Group
CSRA / CSRA Inc.
MKL / Markel Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
SHLD / Global X Funds - Global X Defense Tech ETF
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
WCC / WESCO International, Inc.
BXP / Boston Properties, Inc.
AGU / Agrium Inc.
YRI / Yamana Gold Inc
NEE / NextEra Energy, Inc.
ACM / AECOM
VRSN / VeriSign, Inc.
HAL / Halliburton Company
WYNN / Wynn Resorts, Limited
TKR / The Timken Company
FSLR / First Solar, Inc.
COG / Cabot Oil & Gas Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
US2243991054 / Crane Co.
KMT / Kennametal Inc.
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
FLR / Fluor Corporation
CCK / Crown Holdings, Inc.
NWL / Newell Brands Inc.
STLD / Steel Dynamics, Inc.
GG / Goldcorp, Inc.
US0352901054 / Anixter International, Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
ADS / Bread Financial Holdings 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.
FOXA / Fox Corporation
LNG / Cheniere Energy, Inc.
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
TRCO / Tribune Media Company
BDN / Brandywine Realty Trust
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
ITT / ITT Inc.
TAC / TransAlta Corporation
SM / SM Energy Company
AKS / AK Steel Holding Corp.
SRCL / Stericycle, Inc.
ANTM / Anthem Inc
GEO / The GEO Group, Inc.
AEO / American Eagle Outfitters, Inc.
COO / The Cooper Companies, Inc.
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
Y / Alleghany Corp.
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.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAG / Conagra Brands, Inc.
PII / Polaris Inc.
ODP / The ODP Corporation
MSCI / MSCI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGCO / AGCO Corporation
DPZ / Domino's Pizza, Inc.
19041P105 / CBS Corp.
BWA / BorgWarner Inc.
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
SIRI / Sirius XM Holdings Inc.
R / Ryder System, Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
PAG / Penske Automotive Group, Inc.
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
OGE / OGE Energy Corp.
868536103 / Supervalu, Inc.
CSL / Carlisle Companies Incorporated
TU / TELUS Corporation
ABC / Amerisource Bergen Corp.
IVZ / Invesco Ltd.
ECA / EnCana Corp.
OIS / Oil States International, Inc.
VFC / V.F. Corporation
OMI / Owens & Minor, Inc.
ORI / Old Republic International Corporation
KLAC / KLA Corporation
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
MLM / Martin Marietta Materials, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
US0325111070 / Anadarko Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
SBAC / SBA Communications Corporation
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
SITE / SiteOne Landscape Supply, Inc.
SAH / Sonic Automotive, Inc.
SIG / Signet Jewelers Limited
/ TD AmeriTrade Holding Corp.
PNM / PNM Resources, Inc.
TECD / Tech Data Corp.
COL / Rockwell Collins, Inc.
CNO / CNO Financial Group, Inc.
MAN / ManpowerGroup Inc.
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
CVE / Cenovus Energy Inc.
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
AHL / Aspen Insurance Holdings Limited
US8865471085 / Tiffany & Co.
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
US63934E1082 / Navistar International Corp
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
CLS / Celestica Inc.
TRP / TC Energy Corporation
INT / World Fuel Services Corp.
MBT / Mobile Telesystems PJSC - ADR
LULU / lululemon athletica inc.
RS / Reliance, Inc.
07317Q956 / Baytex Energy Trust
CDNS / Cadence Design Systems, Inc.
BOH / Bank of Hawaii Corporation
MDU / MDU Resources Group, Inc.
FOX / Fox Corporation
KIM / Kimco Realty Corporation
74005P104 / Praxair, Inc.
BBBY / Bed Bath & Beyond, Inc.
LPT / Liberty Property Trust
PBI / Pitney Bowes Inc.
MMC / Marsh & McLennan Companies, Inc.
TRN / Trinity Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
CSGP / CoStar Group, Inc.
WBC / Wabco Holdings, Inc.
LEA / Lear Corporation
ASH / Ashland Inc.
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
TECK.B / Teck Resources Limited
NUE / Nucor Corporation
MCO / Moody's Corporation
CMC / Commercial Metals Company
KBR / KBR, Inc.
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
EPC / Edgewell Personal Care Company
ANDV / Andeavor Corp.
STZ / Constellation Brands, Inc.
GATX / GATX Corporation
MOG.A / Moog Inc.
TDS / Telephone and Data Systems, Inc.
91911K102 / Bausch Health Companies
HPT / Hospitality Properties Trust
EA / Electronic Arts Inc.
MGLN / Magellan Health Inc
BMO / Bank of Montreal
VRSK / Verisk Analytics, Inc.
FBHS / Fortune Brands Home & Security Inc
MRVL / Marvell Technology, Inc.
US20605P1012 / Concho Resources, Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
K / Kellanova
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
VET / Vermilion Energy Inc.
887228104 / Time Inc.
EIX / Edison International
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
WRB / W. R. Berkley Corporation
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
NRG / NRG Energy, Inc.
NWSA / News Corporation
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
RSG / Republic Services, Inc.
AOS / A. O. Smith Corporation
ESS / Essex Property Trust, Inc.
WWAV / The WhiteWave Foods Co.
WAB / Westinghouse Air Brake Technologies Corporation
920355104 / Valspar Corp.
HAR / Harman International Industries, Inc.
/ McDermott International, Inc.
BEAV / B/E Aerospace, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OLN / Olin Corporation
AES / The AES Corporation
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
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
AXTA / Axalta Coating Systems Ltd.
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
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
IAC / IAC Inc.
PD / PagerDuty, Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
CAE / CAE Inc.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
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.
ABT / Abbott Laboratories
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
FTI / TechnipFMC plc
SDRL / Seadrill Limited
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
XEC / Cimarex Energy Co.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
CLX / The Clorox Company
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
/ Wyndham Destinations, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, 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.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
US85207U1051 / Sprint Corporation
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
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
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COTY / Coty Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
NOW / ServiceNow, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
SRE / Sempra
SLG / SL Green Realty Corp.
BLL / Ball Corp.
TD / The Toronto-Dominion Bank
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
/ Wyndham Destinations, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
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
BCE / BCE Inc.
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
GIB / CGI Inc.
EXPD / Expeditors International of Washington, Inc.
DRE / Duke Realty Corporation - Preferred Security
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
HCC / Warrior Met Coal, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
NBR / Nabors Industries Ltd.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, 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.
TWTR / Twitter Inc
GPN / Global Payments 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
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
RAD / Rite Aid Corp.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation