Market Value978,114,000
Total Holdings744
File Date2018-02-16
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.

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)
MAS / Masco Corporation
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
MIDD / The Middleby Corporation
RYN / Rayonier Inc.
OI / O-I Glass, Inc.
GIB / CGI Inc.
CAG / Conagra Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
Y / Alleghany Corp.
74005P104 / Praxair, Inc.
TRN / Trinity Industries, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MX / Magnachip Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
91911K102 / Bausch Health Companies
PAG / Penske Automotive Group, Inc.
XEL / Xcel Energy Inc.
WCC / WESCO International, Inc.
FOX / Fox Corporation
SU / Suncor Energy Inc.
SIRI / Sirius XM Holdings Inc.
SJRWF / Shaw Communications Inc. - Class A
CNI / Canadian National Railway Company
IVZ / Invesco Ltd.
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
AXP / American Express Company
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
QCP / Quality Care Properties, Inc.
ARMK / Aramark
TRGP / Targa Resources Corp.
TSRO / TESARO, Inc.
US7018771029 / Parsley Energy, Inc.
CARS / Cars.com Inc.
FRC / First Republic Bank
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMUS / T-Mobile US, Inc.
MTL / Mechel PJSC - ADR
EQC / Equity Commonwealth
AA / Alcoa Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
DK / Delek US Holdings, Inc.
CSRA / CSRA Inc.
FDC / First Data Corporation
EVHC / Envision Healthcare Holdings, Inc.
FTS / Fortis Inc.
FSLR / First Solar, Inc.
GRA / W.R. Grace & Co.
INCY / Incyte Corporation
JBGS / JBG SMITH Properties
LW / Lamb Weston Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
OA / Orbital ATK, Inc.
SABR / Sabre Corporation
SPLK / Splunk Inc.
TGNA / TEGNA Inc.
VNTV / Vantiv, Inc.
VER / VEREIT Inc
VSTO / Vista Outdoor Inc.
WPM / Wheaton Precious Metals Corp.
ZAYO / Zayo Group Holdings, Inc.
SEIC / SEI Investments Company
SNPS / Synopsys, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DNOW / DNOW Inc.
MFGP / Micro Focus International Plc - ADR
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc.
AR / Antero Resources Corporation
BRX / Brixmor Property Group Inc.
CAE / CAE Inc.
CDW / CDW Corporation
CLNS / Colony NorthStar, Inc.
MAN / ManpowerGroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VET / Vermilion Energy Inc.
VOYA / Voya Financial, Inc.
LII / Lennox International Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
CM / Canadian Imperial Bank of Commerce
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PRU / Prudential Financial, Inc.
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
TWX / Warner Media LLC
D / Dominion Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
LBRDA / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
AXTA / Axalta Coating Systems Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
BB / BlackBerry Limited
US31680Q1040 / 58.com Inc.
CIXXF / CI Financial Corp.
BHF / Brighthouse Financial, Inc.
SHOP / Shopify Inc.
ESND / Essendant Inc.
PDCO / Patterson Companies, Inc.
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
AYI / Acuity Inc.
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
CPN / Calpine Corp.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
FMC / FMC Corporation
GXP / Great Plains Energy, Inc.
SWN / Southwestern Energy Company
PNM / PNM Resources, Inc.
BFR / BBVA Banco Frances S.A.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
758766109 / Regal Entertainment Group
TECK.B / Teck Resources Limited
CNX / CNX Resources Corporation
DLTR / Dollar Tree, Inc.
868536103 / Supervalu, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
ATW / Atwood Oceanics, Inc.
DKS / DICK'S Sporting Goods, Inc.
ORI / Old Republic International Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
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
JWN / Nordstrom, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
BLL / Ball Corp.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
EQR / Equity Residential
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
CLS / Celestica Inc.
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
/ Sina Corp.
UA / Under Armour, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
ALB / Albemarle Corporation
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
C / Citigroup Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
WELL / Welltower Inc.
AGU / Agrium Inc.
YRI / Yamana Gold Inc
NEE / NextEra Energy, Inc.
CI / The Cigna Group
ACM / AECOM
TKR / The Timken Company
COG / Cabot Oil & Gas Corp.
US2243991054 / Crane Co.
PPL / Pembina Pipeline Corporation
DUK / Duke Energy Corporation
KMT / Kennametal Inc.
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
CCK / Crown Holdings, Inc.
GG / Goldcorp, Inc.
US0352901054 / Anixter International, Inc.
BGC / BGC Group, Inc.
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
US74733V1008 / QEP Resources, Inc.
CPT / Camden Property Trust
ADS / Bread Financial Holdings Inc
BG / Bunge Global SA
KSU / Kansas City Southern
RY / Royal Bank of Canada
FLS / Flowserve Corporation
PRI / Primerica, Inc.
AVP / Avon Products, Inc.
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
TRCO / Tribune Media Company
EMN / Eastman Chemical Company
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
DAN / Dana Incorporated
RRD / R.R. Donnelley & Sons Co.
ITT / ITT Inc.
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.
COO / The Cooper Companies, Inc.
CFG / Citizens Financial Group, Inc.
TDG / TransDigm Group Incorporated
MUSA / Murphy USA Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FL / Foot Locker, Inc.
IT / Gartner, Inc.
PTEN / Patterson-UTI Energy, Inc.
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
ODP / The ODP Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
US6550441058 / Noble Energy, Inc.
UFS / Domtar Corporation
R / Ryder System, Inc.
OC / Owens Corning
SIVB / SVB Financial Group
AMG / Affiliated Managers Group, Inc.
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
AHL / Aspen Insurance Holdings Limited
HSC / Enviri Corp
MDLZ / Mondelez International, Inc.
PZE / Petrobras Argentina S.A.
WAB / Westinghouse Air Brake Technologies Corporation
OGE / OGE Energy Corp.
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
TU / TELUS Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
ECA / EnCana Corp.
ABG / Asbury Automotive Group, Inc.
OMI / Owens & Minor, Inc.
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
MLM / Martin Marietta Materials, Inc.
UNM / Unum Group
UGI / UGI Corporation
SBAC / SBA Communications Corporation
US0325111070 / Anadarko Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
SITE / SiteOne Landscape Supply, Inc.
SAH / Sonic Automotive, Inc.
/ TD AmeriTrade Holding Corp.
UNP / Union Pacific Corporation
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
CNO / CNO Financial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
EMR / Emerson Electric Co.
CVE / Cenovus Energy Inc.
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
US8865471085 / Tiffany & Co.
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
RTN / Raytheon Co.
TSS / Total System Services, Inc.
LULU / lululemon athletica inc.
RS / Reliance, Inc.
LNT / Alliant Energy Corporation
07317Q956 / Baytex Energy Trust
US92220P1057 / Varian Medical Systems, Inc.
CCL / Carnival Corporation & plc
BBBY / Bed Bath & Beyond, Inc.
LPT / Liberty Property Trust
TRI / Thomson Reuters Corporation
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BNS / The Bank of Nova Scotia
OAS / Oasis Petroleum Inc. - New
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
WBC / Wabco Holdings, Inc.
LEA / Lear Corporation
ASH / Ashland Inc.
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
GPI / Group 1 Automotive, Inc.
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
NFX / Newfield Exploration Company
CMC / Commercial Metals Company
KBR / KBR, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
EPC / Edgewell Personal Care Company
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
ANDV / Andeavor Corp.
MOG.A / Moog Inc.
TDS / Telephone and Data Systems, Inc.
HPT / Hospitality Properties Trust
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
MGLN / Magellan Health Inc
BMO / Bank of Montreal
OLN / Olin Corporation
VRSK / Verisk Analytics, Inc.
FBHS / Fortune Brands Home & Security Inc
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
US20605P1012 / Concho Resources, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
LAMR / Lamar Advertising Company
LUV / Southwest Airlines Co.
L / Loews Corporation
AFL / Aflac Incorporated
GCI / Gannett Co., Inc.
LKSD / LSC Communications, Inc.
RTX / RTX Corporation
887228104 / Time Inc.
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
BIIB / Biogen Inc.
MET / MetLife, Inc.
/ Wyndham Destinations, Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DVN / Devon Energy Corporation
CE / Celanese Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
SM / SM Energy Company
MD / Pediatrix Medical Group, Inc.
EWBC / East West Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
KND / Kindred Healthcare, Inc.
WCN / Waste Connections, Inc.
AKS / AK Steel Holding Corp.
CDNS / Cadence Design Systems, Inc.
WR / Westar Energy, Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
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.
CTAS / Cintas Corporation
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
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.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
PD / PagerDuty, Inc.
GATX / GATX Corporation
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
RCI / Rogers Communications Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ARNC / Arconic Corporation
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
XEC / Cimarex Energy Co.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
GM / General Motors Company
TRMB / Trimble Inc.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
/ Wyndham Destinations, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
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.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
NI / NiSource Inc.
TGT / Target Corporation
DFS / Discover Financial Services
US85207U1051 / Sprint Corporation
FLR / Fluor Corporation
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
RE / Everest Re Group Ltd
HRB / H&R Block, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
YUMC / Yum China Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
SRE / Sempra
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
MAT / Mattel, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
CXW / CoreCivic, Inc.
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
US2782651036 / Eaton Vance Corp.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
WFC / Wells Fargo & Company
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
GOLD / Barrick Mining Corporation
NOW / ServiceNow, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
RGA / Reinsurance Group of America, Incorporated
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, 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
BCE / BCE Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
/ Wyndham Destinations, Inc.
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
WDC / Western Digital Corporation
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
COTY / Coty Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
HCC / Warrior Met Coal, Inc.
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
PFE / Pfizer Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
DXC / DXC Technology Company
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
CME / CME Group 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
RAD / Rite Aid Corp.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
AN / AutoNation, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation