Market Value677,875,000
Total Holdings782
File Date2017-08-14
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.

Upgrade to unlock premium data and export to Excel .

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
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
COG / Cabot Oil & Gas Corp.
Y / Alleghany Corp.
74005P104 / Praxair, Inc.
AIG / American International Group, Inc.
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
EQR / Equity Residential
MTN / Vail Resorts, Inc.
AA / Alcoa Corporation
FLR / Fluor Corporation
AES / The AES Corporation
KND / Kindred Healthcare, Inc.
ATI / ATI Inc.
L / Loews Corporation
TDS / Telephone and Data Systems, Inc.
JPM / JPMorgan Chase & Co.
CMC / Commercial Metals Company
YRI / Yamana Gold Inc
O / Realty Income Corporation
57772K101 / Maxim Integrated Products Inc.
PKG / Packaging Corporation of America
MAN / ManpowerGroup Inc.
FNV / Franco-Nevada Corporation
FTS / Fortis Inc.
SNPS / Synopsys, Inc.
KMPR / Kemper Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
GL / Globe Life Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
SABR / Sabre Corporation
TGNA / TEGNA Inc.
ARMK / Aramark
CDW / CDW Corporation
CAE / CAE Inc.
TSRO / TESARO, Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
DNOW / DNOW Inc.
CARS / Cars.com Inc.
CLNS / Colony NorthStar, Inc.
PK / Park Hotels & Resorts Inc.
VNTV / Vantiv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
YUMC / Yum China Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DK / Delek US Holdings, Inc.
SEIC / SEI Investments Company
PBF / PBF Energy Inc.
RLGY / Realogy Holdings Corp
TRGP / Targa Resources Corp.
BEAV / B/E Aerospace, Inc.
ALLY / Ally Financial Inc.
BRX / Brixmor Property Group Inc.
CSRA / CSRA Inc.
BOH / Bank of Hawaii Corporation
BBBY / Bed Bath & Beyond, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
DXCM / DexCom, Inc.
US2782651036 / Eaton Vance Corp.
TECD / Tech Data Corp.
VOYA / Voya Financial, Inc.
OA / Orbital ATK, Inc.
SBNY / Signature Bank
AR / Antero Resources Corporation
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
CST / CST Brands, Inc.
EQC / Equity Commonwealth
LW / Lamb Weston Holdings, Inc.
918194101 / VCA Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
MKL / Markel Group Inc.
MTL / Mechel PJSC - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.
AVNS / Avanos Medical, Inc.
PAG / Penske Automotive Group, Inc.
VEDL / Vedanta Ltd - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
SITE / SiteOne Landscape Supply, Inc.
ROP / Roper Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNC / Centene Corporation
RRC / Range Resources Corporation
LPT / Liberty Property Trust
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
DISH / DISH Network Corporation
ES / Eversource Energy
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
LII / Lennox International Inc.
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
ANDV / Andeavor Corp.
LBRDA / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
AEP / American Electric Power Company, Inc.
BIVV / Bioverativ Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
OKE / ONEOK, Inc.
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
G / Genpact Limited
UNP / Union Pacific Corporation
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
RTX / RTX Corporation
PSA / Public Storage
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
CPN / Calpine Corp.
TWX / Warner Media LLC
EMR / Emerson Electric Co.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
SHW / The Sherwin-Williams Company
BMRN / BioMarin Pharmaceutical Inc.
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
WFM / Whole Foods Market, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BFR / BBVA Banco Frances S.A.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
758766109 / Regal Entertainment Group
TRIP / Tripadvisor, Inc.
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
MUSA / Murphy USA Inc.
DLTR / Dollar Tree, Inc.
ATW / Atwood Oceanics, Inc.
BAM / Brookfield Asset Management Ltd.
AABA / Altaba Inc
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
RCII / Upbound Group Inc
DG / Dollar General Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
UDR / UDR, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MTD / Mettler-Toledo International Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
CNQ / Canadian Natural Resources Limited
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
GLW / Corning Incorporated
TSS / Total System Services, Inc.
WU / The Western Union Company
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
RCI / Rogers Communications Inc.
PBI / Pitney Bowes Inc.
BXP / Boston Properties, Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
AMT / American Tower Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
C / Citigroup Inc.
RNR / RenaissanceRe Holdings Ltd.
ARCO / Arcos Dorados Holdings Inc.
UNM / Unum Group
LBRDK / Liberty Broadband Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
WPM / Wheaton Precious Metals Corp.
SPLK / Splunk Inc.
DKS / DICK'S Sporting Goods, Inc.
HST / Host Hotels & Resorts, Inc.
AGU / Agrium Inc.
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ACM / AECOM
VRSN / VeriSign, Inc.
HAL / Halliburton Company
TKR / The Timken Company
FSLR / First Solar, Inc.
US2243991054 / Crane Co.
KMT / Kennametal Inc.
CP / Canadian Pacific Kansas City Limited
FISV / Fiserv, Inc.
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
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.
US85207U1051 / Sprint Corporation
ADS / Bread Financial Holdings Inc
WCC / WESCO International, Inc.
KSU / Kansas City Southern
RY / Royal Bank of Canada
PRI / Primerica, Inc.
MRK / Merck & Co., Inc.
AVP / Avon Products, Inc.
MGA / Magna International Inc.
FOXA / Fox 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
EMN / Eastman Chemical Company
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
DAN / Dana Incorporated
RRD / R.R. Donnelley & Sons Co.
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
TAC / TransAlta Corporation
SRCL / Stericycle, Inc.
ANTM / Anthem Inc
CAR / Avis Budget Group, Inc.
GEO / The GEO Group, Inc.
TPR / Tapestry, Inc.
AEO / American Eagle Outfitters, Inc.
TDG / TransDigm Group Incorporated
WCN / Waste Connections, Inc.
WR / Westar Energy, Inc.
SU / Suncor Energy Inc.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
AGCO / AGCO Corporation
DPZ / Domino's Pizza, Inc.
19041P105 / CBS Corp.
MIDD / The Middleby Corporation
US6550441058 / Noble Energy, Inc.
ALGN / Align Technology, Inc.
UFS / Domtar Corporation
SIRI / Sirius XM Holdings Inc.
R / Ryder System, Inc.
OC / Owens Corning
JWN / Nordstrom, Inc.
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
WAB / Westinghouse Air Brake Technologies Corporation
OGE / OGE Energy Corp.
868536103 / Supervalu, Inc.
CSL / Carlisle Companies Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABC / Amerisource Bergen Corp.
ECA / EnCana Corp.
FLT / Corpay, Inc.
ABG / Asbury Automotive Group, Inc.
OMI / Owens & Minor, Inc.
ORI / Old Republic International Corporation
KLAC / KLA Corporation
PSX / Phillips 66
US5249011058 / Legg Mason, Inc.
MLM / Martin Marietta Materials, Inc.
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
US0325111070 / Anadarko Petroleum Corp.
ARW / Arrow Electronics, Inc.
KORS / Michael Kors Holdings Ltd.
SAH / Sonic Automotive, Inc.
SIG / Signet Jewelers Limited
/ TD AmeriTrade Holding Corp.
PNM / PNM Resources, Inc.
COL / Rockwell Collins, Inc.
CNO / CNO Financial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
CVE / Cenovus Energy Inc.
TOL / Toll Brothers, Inc.
AHL / Aspen Insurance Holdings Limited
FDX / FedEx Corporation
US8865471085 / Tiffany & Co.
ALV / Autoliv, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
MU / Micron Technology, Inc.
CLS / Celestica Inc.
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
MBT / Mobile Telesystems PJSC - ADR
LULU / lululemon athletica inc.
RS / Reliance, Inc.
LNT / Alliant Energy Corporation
07317Q956 / Baytex Energy Trust
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
TRN / Trinity Industries, Inc.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
OAS / Oasis Petroleum Inc. - New
CSGP / CoStar Group, Inc.
WBC / Wabco Holdings, Inc.
LEA / Lear Corporation
ASH / Ashland Inc.
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
GRA / W.R. Grace & Co.
GPI / Group 1 Automotive, Inc.
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
HUBB / Hubbell Incorporated
TECK.B / Teck Resources Limited
KBR / KBR, Inc.
HIG / The Hartford Insurance Group, Inc.
OI / O-I Glass, Inc.
NYCB / Flagstar Financial, Inc.
EPC / Edgewell Personal Care Company
CBI / Chicago Bridge & Iron Co., N.V.
BEN / Franklin Resources, Inc.
THG / The Hanover Insurance Group, Inc.
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
OLN / Olin Corporation
HSIC / Henry Schein, Inc.
FBHS / Fortune Brands Home & Security Inc
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
VET / Vermilion Energy Inc.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
BIIB / Biogen Inc.
MET / MetLife, Inc.
/ Wyndham Destinations, Inc.
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.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
TU / TELUS Corporation
MS / Morgan Stanley
NWSA / News Corporation
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
/ Wyndham Destinations, Inc.
SM / SM Energy Company
AOS / A. O. Smith Corporation
ESS / Essex Property Trust, Inc.
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
ANF / Abercrombie & Fitch Co.
COO / The Cooper Companies, Inc.
UHAL / U-Haul Holding Company
EXR / Extra Space Storage Inc.
SIVB / SVB Financial Group
AET / Aetna, Inc.
ENB / Enbridge Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
AXTA / Axalta Coating Systems Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
CPG / Veren Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
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.
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
SPB / Spectrum Brands Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
SDRL / Seadrill Limited
CSCO / Cisco Systems, Inc.
XEC / Cimarex Energy Co.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, 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.
CFG / Citizens Financial Group, Inc.
K / Kellanova
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
CCL / Carnival Corporation & plc
PM / Philip Morris International 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
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, 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.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
VNO / Vornado Realty Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HLT / Hilton Worldwide Holdings Inc.
COTY / Coty Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, 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
SLG / SL Green Realty Corp.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
FLS / Flowserve Corporation
NEM / Newmont Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
VFC / V.F. Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
MGM / MGM Resorts International
XYL / Xylem Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
/ Wyndham Destinations, Inc.
GIB / CGI Inc.
EXPD / Expeditors International of Washington, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
NBR / Nabors Industries Ltd.
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
HRI / Herc Holdings Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource 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
DXC / DXC Technology Company
ECL / Ecolab 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
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation