Market Value1,004,973,000
Total Holdings754
File Date2018-08-14
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.

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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
GDDY / GoDaddy Inc.
STI / Solidion Technology, Inc.
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
AVB / AvalonBay Communities, Inc.
G / Genpact Limited
SHOP / Shopify Inc.
MTN / Vail Resorts, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
COG / Cabot Oil & Gas Corp.
FSLR / First Solar, Inc.
GIB / CGI Inc.
US0352901054 / Anixter International, Inc.
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
US74733V1008 / QEP Resources, Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
KND / Kindred Healthcare, Inc.
MGA / Magna International Inc.
AVT / Avnet, Inc.
LYV / Live Nation Entertainment, Inc.
91911K102 / Bausch Health Companies
US85207U1051 / Sprint Corporation
WCC / WESCO International, Inc.
PRI / Primerica, Inc.
YRI / Yamana Gold Inc
APA / APA Corporation
BGC / BGC Group, Inc.
SU / Suncor Energy Inc.
ITT / ITT Inc.
AGCO / AGCO Corporation
TRCO / Tribune Media Company
JLL / Jones Lang LaSalle Incorporated
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
KMPR / Kemper Corporation
HPT / Hospitality Properties Trust
WAB / Westinghouse Air Brake Technologies Corporation
PBF / PBF Energy Inc.
SM / SM Energy Company
TGNA / TEGNA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SEIC / SEI Investments Company
FDC / First Data Corporation
AVNS / Avanos Medical, Inc.
INGR / Ingredion Incorporated
TRGP / Targa Resources Corp.
MSCI / MSCI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MELI / MercadoLibre, Inc.
DPZ / Domino's Pizza, Inc.
WPM / Wheaton Precious Metals Corp.
SPLK / Splunk Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
ZAYO / Zayo Group Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AA / Alcoa Corporation
MIDD / The Middleby Corporation
OTEX / Open Text Corporation
BRX / Brixmor Property Group Inc.
CLNS / Colony NorthStar, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
WR / Westar Energy, Inc.
CLR / Continental Resources Inc (OKLA)
OA / Orbital ATK, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
SITE / SiteOne Landscape Supply, Inc.
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
CM / Canadian Imperial Bank of Commerce
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
TAC / TransAlta Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty 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.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
STT / State Street Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
EVHC / Envision Healthcare Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
TWX / Warner Media LLC
SHW / The Sherwin-Williams Company
GXP / Great Plains Energy, Inc.
CNO / CNO Financial Group, Inc.
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
868536103 / Supervalu, Inc.
PD / PagerDuty, Inc.
BEN / Franklin Resources, Inc.
ORI / Old Republic International Corporation
US2692464017 / E*TRADE Financial, Inc.
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
UDR / UDR, Inc.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
CBOE / Cboe Global Markets, Inc.
RLGY / Realogy Holdings Corp
UTHR / United Therapeutics Corporation
ARMK / Aramark
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
HOLX / Hologic, Inc.
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
ODFL / Old Dominion Freight Line, Inc.
SGEN / Seagen Inc
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
GLW / Corning Incorporated
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
BXP / Boston Properties, Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
AMT / American Tower Corporation
CERN / Cerner Corp.
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
PII / Polaris Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
MOG.A / Moog Inc.
ACM / AECOM
CELG / Celgene Corp.
VRSN / VeriSign, Inc.
HAL / Halliburton Company
TKR / The Timken Company
REGN / Regeneron Pharmaceuticals, Inc.
US2243991054 / Crane Co.
PPL / Pembina Pipeline Corporation
VMW / Vmware Inc. - Class A
CP / Canadian Pacific Kansas City Limited
KMT / Kennametal Inc.
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
FLR / Fluor Corporation
FFIV / F5, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
SBNY / Signature Bank
AOS / A. O. Smith Corporation
FOXA / Fox Corporation
LNG / Cheniere Energy, Inc.
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
AKS / AK Steel Holding Corp.
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
GEO / The GEO Group, Inc.
ANTM / Anthem Inc
AEO / American Eagle Outfitters, Inc.
COO / The Cooper Companies, Inc.
CFG / Citizens Financial Group, Inc.
Y / Alleghany Corp.
WCN / Waste Connections, Inc.
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INTU / Intuit Inc.
PKG / Packaging Corporation of America
ODP / The ODP Corporation
19041P105 / CBS Corp.
DLTR / Dollar Tree, Inc.
US6550441058 / Noble Energy, Inc.
SIRI / Sirius XM Holdings Inc.
UFS / Domtar Corporation
CBLAQ / CBL& Associates Properties, Inc.
R / Ryder System, Inc.
SIVB / SVB Financial Group
UHAL / U-Haul Holding Company
AMG / Affiliated Managers Group, Inc.
EWBC / East West Bancorp, Inc.
PZE / Petrobras Argentina S.A.
US0549371070 / BB&T Corp.
CSL / Carlisle Companies Incorporated
APH / Amphenol Corporation
IPGP / IPG Photonics Corporation
ECA / EnCana Corp.
ABG / Asbury Automotive Group, Inc.
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
CVE / Cenovus Energy Inc.
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
CLS / Celestica Inc.
INT / World Fuel Services Corp.
BOH / Bank of Hawaii Corporation
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
CGNX / Cognex Corporation
TRN / Trinity Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BNS / The Bank of Nova Scotia
ASH / Ashland Inc.
CNC / Centene Corporation
GNW / Genworth Financial, Inc.
THG / The Hanover Insurance Group, Inc.
GRA / W.R. Grace & Co.
GPI / Group 1 Automotive, Inc.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
TECK.B / Teck Resources Limited
MCO / Moody's Corporation
CMC / Commercial Metals Company
KBR / KBR, Inc.
OI / O-I Glass, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GATX / GATX Corporation
PH / Parker-Hannifin Corporation
MGLN / Magellan Health Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FBHS / Fortune Brands Home & Security Inc
MRVL / Marvell Technology, Inc.
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
WDC / Western Digital Corporation
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
COMM / CommScope Holding Company, Inc.
ANET / Arista Networks Inc
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
CNQ / Canadian Natural Resources Limited
AXP / American Express Company
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
CHX / ChampionX Corporation
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
MTB / M&T Bank Corporation
DISH / DISH Network Corporation
AIV / Apartment Investment and Management Company
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
AYI / Acuity Inc.
ON / ON Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AES / The AES Corporation
ENB / Enbridge Inc.
CPG / Veren Inc.
JKHY / Jack Henry & Associates, Inc.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
LEN / Lennar Corporation
NKTR / Nektar Therapeutics
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
KR / The Kroger Co.
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
DAN / Dana Incorporated
SABR / Sabre Corporation
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
EQC / Equity Commonwealth
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
RCI / Rogers Communications Inc.
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
LKQ / LKQ Corporation
O / Realty Income Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
DNOW / DNOW Inc.
USFD / US Foods Holding Corp.
CC / The Chemours Company
FTR / Frontier Communications Corp.
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
LPT / Liberty Property Trust
RNR / RenaissanceRe Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
OIS / Oil States International, Inc.
LLL / JX Luxventure Limited
CIT / CIT Group Inc
NYCB / Flagstar Financial, Inc.
CMA / Comerica Incorporated
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
EPC / Edgewell Personal Care Company
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
TRP / TC Energy Corporation
TSS / Total System Services, Inc.
RS / Reliance, Inc.
FL / Foot Locker, Inc.
PNM / PNM Resources, Inc.
AEM / Agnico Eagle Mines Limited
IMO / Imperial Oil Limited
MOS / The Mosaic Company
DISCA / Discovery Inc - Class A
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
TEX / Terex Corporation
AGNC / AGNC Investment Corp.
US63934E1082 / Navistar International Corp
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
SAH / Sonic Automotive, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SO / The Southern Company
AMGN / Amgen Inc.
KLAC / KLA Corporation
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
RTN / Raytheon Co.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
ANDV / Andeavor Corp.
OMI / Owens & Minor, Inc.
MLM / Martin Marietta Materials, Inc.
AHL / Aspen Insurance Holdings Limited
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LDOS / Leidos Holdings, Inc.
RHT / Red Hat, Inc.
US7018771029 / Parsley Energy, Inc.
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
CSGP / CoStar Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
DK / Delek US Holdings, Inc.
QSR / Restaurant Brands International Inc.
CARS / Cars.com Inc.
CDW / CDW Corporation
QCP / Quality Care Properties, Inc.
TECD / Tech Data Corp.
ALLY / Ally Financial Inc.
WDAY / Workday, Inc.
CAE / CAE Inc.
MBT / Mobile Telesystems PJSC - ADR
ANF / Abercrombie & Fitch Co.
US2782651036 / Eaton Vance Corp.
NTR / Nutrien Ltd.
TMUS / T-Mobile US, Inc.
AR / Antero Resources Corporation
VSTO / Vista Outdoor Inc.
VET / Vermilion Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MAN / ManpowerGroup Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WBC / Wabco Holdings, Inc.
FLT / Corpay, Inc.
LEA / Lear Corporation
ESS / Essex Property Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDU / MDU Resources Group, Inc.
ABMD / Abiomed Inc.
OAS / Oasis Petroleum Inc. - New
CPRT / Copart, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
XEC / Cimarex Energy Co.
NVR / NVR, Inc.
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
FTS / Fortis Inc.
BBY / Best Buy Co., Inc.
TU / TELUS Corporation
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
AVY / Avery Dennison Corporation
CCK / Crown Holdings, Inc.
FAST / Fastenal Company
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, 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
YUMC / Yum China Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COTY / Coty Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
DE / Deere & Company
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
SRE / Sempra
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
L / Loews Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
WELL / Welltower Inc.
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DVA / DaVita Inc.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
EFX / Equifax Inc.
NEM / Newmont Corporation
EQR / Equity Residential
/ Wyndham Destinations, Inc.
EIX / Edison International
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
TRIP / Tripadvisor, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
MAC / The Macerich Company
SYY / Sysco Corporation
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
VLO / Valero Energy Corporation
ADS / Bread Financial Holdings Inc
NWSA / News Corporation
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
/ Wyndham Destinations, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
ES / Eversource Energy
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
RY / Royal Bank of Canada
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
024237020 / Dean Foods Co
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
NBR / Nabors Industries Ltd.
NLY / Annaly Capital Management, Inc.
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
HTZZ / Hertz Global Holdings Inc. (New)
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
EGO / Eldorado Gold Corporation
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
TWTR / Twitter Inc
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation