Market Value979,766,000
Total Holdings739
File Date2018-05-15
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)
HRI / Herc Holdings Inc.
MAS / Masco Corporation
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LKSD / LSC Communications, Inc.
TRI / Thomson Reuters Corporation
US7018771029 / Parsley Energy, Inc.
CLNS / Colony NorthStar, Inc.
R / Ryder System, Inc.
TSRO / TESARO, Inc.
QCP / Quality Care Properties, Inc.
ALLY / Ally Financial Inc.
SPLK / Splunk Inc.
VSTO / Vista Outdoor Inc.
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co.
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
MRVL / Marvell Technology, Inc.
GPI / Group 1 Automotive, Inc.
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
91911K102 / Bausch Health Companies
OGE / OGE Energy Corp.
GM / General Motors Company
BGC / BGC Group, Inc.
57772K101 / Maxim Integrated Products Inc.
WCN / Waste Connections, Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
RY / Royal Bank of Canada
HPQ / HP Inc.
CIXXF / CI Financial Corp.
CSRA / CSRA Inc.
JBGS / JBG SMITH Properties
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DK / Delek US Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
GL / Globe Life Inc.
CARS / Cars.com Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FTS / Fortis Inc.
US2782651036 / Eaton Vance Corp.
UHAL / U-Haul Holding Company
PBI / Pitney Bowes Inc.
ZAYO / Zayo Group Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GLW / Corning Incorporated
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
VET / Vermilion Energy Inc.
BRX / Brixmor Property Group Inc.
FNF / Fidelity National Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AA / Alcoa Corporation
SABR / Sabre Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VNTV / Vantiv, Inc.
VOYA / Voya Financial, Inc.
SEIC / SEI Investments Company
SNPS / Synopsys, Inc.
TRGP / Targa Resources Corp.
CDW / CDW Corporation
FRC / First Republic Bank
ARMK / Aramark
WDAY / Workday, Inc.
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
QRTEA / Qurate Retail Inc - Series A
OA / Orbital ATK, Inc.
TGNA / TEGNA Inc.
USFD / US Foods Holding Corp.
NTR / Nutrien Ltd.
SO / The Southern Company
DOV / Dover Corporation
TXT / Textron Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
RRC / Range Resources Corporation
CAE / CAE Inc.
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
CXW / CoreCivic, Inc.
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AIV / Apartment Investment and Management Company
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
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.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
HSC / Enviri Corp
CPN / Calpine Corp.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
BMRN / BioMarin Pharmaceutical Inc.
UFS / Domtar Corporation
ISRG / Intuitive Surgical, Inc.
UGI / UGI Corporation
ACM / AECOM
EPC / Edgewell Personal Care Company
SWN / Southwestern Energy Company
NFX / Newfield Exploration Company
PNM / PNM Resources, Inc.
PRU / Prudential Financial, Inc.
US0352901054 / Anixter International, Inc.
758766109 / Regal Entertainment Group
PLD / Prologis, Inc.
TECK.B / Teck Resources Limited
ANTM / Anthem Inc
SAH / Sonic Automotive, Inc.
TDS / Telephone and Data Systems, Inc.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
868536103 / Supervalu, Inc.
PD / PagerDuty, Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
MGLN / Magellan Health Inc
EFX / Equifax Inc.
ORI / Old Republic International Corporation
CSX / CSX Corporation
ANDV / Andeavor Corp.
FOXA / Fox Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
ITT / ITT Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
USB / U.S. Bancorp
RCII / Upbound Group Inc
SBAC / SBA Communications Corporation
07317Q956 / Baytex Energy Trust
CPT / Camden Property Trust
DG / Dollar General Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
SYF / Synchrony Financial
HOLX / Hologic, Inc.
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
CLS / Celestica Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
CNQ / Canadian Natural Resources Limited
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
CMA / Comerica Incorporated
SIG / Signet Jewelers Limited
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
UNM / Unum Group
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
AGU / Agrium Inc.
CAT / Caterpillar Inc.
YRI / Yamana Gold Inc
HII / Huntington Ingalls Industries, Inc.
HAL / Halliburton Company
TKR / The Timken Company
FSLR / First Solar, Inc.
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.
IPG / The Interpublic Group of Companies, Inc.
GG / Goldcorp, Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc
WCC / WESCO International, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
SBNY / Signature Bank
PRI / Primerica, Inc.
AVP / Avon Products, Inc.
XRX / Xerox Holdings Corporation
AOS / A. O. Smith Corporation
MNST / Monster Beverage Corporation
CNI / Canadian National Railway Company
INGR / Ingredion Incorporated
TRCO / Tribune Media Company
EMN / Eastman Chemical Company
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
DAN / Dana Incorporated
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
TAC / TransAlta Corporation
SRCL / Stericycle, Inc.
CAR / Avis Budget Group, Inc.
AEO / American Eagle Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
Y / Alleghany Corp.
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SU / Suncor Energy Inc.
INTU / Intuit Inc.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNV / Franco-Nevada Corporation
ODP / The ODP Corporation
PII / Polaris Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
US6550441058 / Noble Energy, Inc.
MIDD / The Middleby Corporation
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
OC / Owens Corning
PAG / Penske Automotive Group, Inc.
AMG / Affiliated Managers Group, Inc.
AVB / AvalonBay Communities, Inc.
EWBC / East West Bancorp, Inc.
PZE / Petrobras Argentina S.A.
US0549371070 / BB&T Corp.
ECA / EnCana Corp.
ABG / Asbury Automotive Group, Inc.
OMI / Owens & Minor, Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
MSI / Motorola Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
ARW / Arrow Electronics, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ TD AmeriTrade Holding Corp.
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.
NTAP / NetApp, Inc.
TOL / Toll Brothers, Inc.
US8865471085 / Tiffany & Co.
ALV / Autoliv, Inc.
TRIP / Tripadvisor, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
US63934E1082 / Navistar International Corp
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
LULU / lululemon athletica inc.
RS / Reliance, Inc.
BOH / Bank of Hawaii Corporation
RHT / Red Hat, Inc.
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
74005P104 / Praxair, Inc.
LPT / Liberty Property Trust
BR / Broadridge Financial Solutions, Inc.
TRN / Trinity Industries, Inc.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
JBHT / J.B. Hunt Transport Services, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
LEA / Lear Corporation
ASH / Ashland Inc.
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
CMC / Commercial Metals Company
KBR / KBR, Inc.
OI / O-I Glass, Inc.
BCE / BCE Inc.
O / Realty Income Corporation
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
MOG.A / Moog Inc.
HPT / Hospitality Properties Trust
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
BMO / Bank of Montreal
OLN / Olin Corporation
EOG / EOG Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
HSIC / Henry Schein, Inc.
US20605P1012 / Concho Resources, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
SCU / Sculptor Capital Management Inc - Class A
EIX / Edison International
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CE / Celanese Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
NWSA / News Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
SM / SM Energy Company
UTHR / United Therapeutics Corporation
LII / Lennox International Inc.
GEO / The GEO Group, Inc.
KND / Kindred Healthcare, Inc.
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
ANF / Abercrombie & Fitch Co.
COO / The Cooper Companies, Inc.
WR / Westar Energy, Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
EVHC / Envision Healthcare Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
AYI / Acuity Inc.
AES / The AES Corporation
AET / Aetna, Inc.
ENB / Enbridge Inc.
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
HAS / Hasbro, Inc.
CERN / Cerner Corp.
AME / AMETEK, Inc.
AXTA / Axalta Coating Systems Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
MAC / The Macerich Company
ALL / The Allstate Corporation
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.
DFS / Discover Financial Services
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
WPM / Wheaton Precious Metals Corp.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
TU / TELUS Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
RCI / Rogers Communications Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, 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
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
/ Wyndham Destinations, Inc.
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
RF / Regions Financial Corporation
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.
K / Kellanova
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
RMD / ResMed Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
UHS / Universal Health Services, Inc.
FLR / Fluor Corporation
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
ATI / ATI Inc.
RE / Everest Re Group Ltd
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
COTY / Coty Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
L / Loews Corporation
BLL / Ball Corp.
TD / The Toronto-Dominion Bank
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.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
IP / International Paper Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
GOLD / Barrick Mining Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
HCC / Warrior Met Coal, Inc.
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
/ Wyndham Destinations, Inc.
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
GIB / CGI Inc.
EXPD / Expeditors International of Washington, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
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.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
NBR / Nabors Industries Ltd.
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.
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.
MCD / McDonald's Corporation
DXC / DXC Technology Company
MSCI / MSCI Inc.
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
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)
RAD / Rite Aid Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation