Market Value7,427,366,000
Total Holdings778
File Date2015-08-14
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)
WMT / Walmart Inc.
EQT / EQT Corporation
MBII / Marrone Bio Innovations Inc
AXP / American Express Company
STI / Solidion Technology, Inc.
JCP / J.C. Penney Co., Inc.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
GCI / Gannett Co., Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSX / CSX Corporation
TDS / Telephone and Data Systems, Inc.
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
MAS / Masco Corporation
GIS / General Mills, Inc.
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
COG / Cabot Oil & Gas Corp.
LDOS / Leidos Holdings, Inc.
TDC / Teradata Corporation
AEE / Ameren Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
ES / Eversource Energy
CB / Chubb Limited
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
BX / Blackstone Inc.
/ Windstream Holdings, Inc
SRE / Sempra
CI / The Cigna Group
RHT / Red Hat, Inc.
AXS / AXIS Capital Holdings Limited
G / Genpact Limited
QRTEA / Qurate Retail Inc - Series A
EIX / Edison International
MMM / 3M Company
ETN / Eaton Corporation plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
T / AT&T Inc.
V / Visa Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
NAVI / Navient Corporation
ADI / Analog Devices, Inc.
CPN / Calpine Corp.
COF / Capital One Financial Corporation
PRE / Prenetics Global Limited
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
N / NetSuite, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
JBL / Jabil Inc.
VER / VEREIT Inc
RS / Reliance, Inc.
SWC / Stillwater Mining Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
CWCO / Consolidated Water Co. Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
MUSA / Murphy USA Inc.
CAM / Cameron International Corporation
TRW / TRW Automotive Holdings
/ Gulfport Energy Corp.
SNI / Scripps Networks Interactive, Inc.
US9487411038 / Weingarten Realty Investors
DNOW / DNOW Inc.
887228104 / Time Inc.
FSLR / First Solar, Inc.
LE / Lands' End, Inc.
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HCBK / Hudson City Bancorp, Inc.
UNFI / United Natural Foods, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
VR / Global X Funds - Global X Metaverse ETF
IEP / Icahn Enterprises L.P.
H / Hyatt Hotels Corporation
LNKD / LinkedIn Corp.
WTM / White Mountains Insurance Group, Ltd.
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
SEIC / SEI Investments Company
MRD / Memorial Resource Development Corp.
WYNN / Wynn Resorts, Limited
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
BG / Bunge Global SA
BMRN / BioMarin Pharmaceutical Inc.
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CNO / CNO Financial Group, Inc.
KRFT /
UGI / UGI Corporation
AOL /
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
BKD / Brookdale Senior Living Inc.
TWC / Spectrum Management Holding Company LLC
IP / International Paper Company
SLM / SLM Corporation
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
MKL / Markel Group Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
PCYC / Pharmacyclics
US8766641034 / Taubman Centers, Inc.
YRI / Yamana Gold Inc
MWV /
PBF / PBF Energy Inc.
US7846351044 / SPX Corp
EQY / Equity One, Inc.
00B65Z9D7 / Noble Corporation plc
AL / Air Lease Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
KBR / KBR, Inc.
MEP / Midcoast Energy Partners, L.P.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
KN / Knowles Corporation
CCK / Crown Holdings, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
APOL / Apollo Education Group, Inc.
SAFM / Sanderson Farms, Inc.
VIAB / Viacom, Inc.
USM / United States Cellular Corporation
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ESRT / Empire State Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CINF / Cincinnati Financial Corporation
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
TECD / Tech Data Corp.
CNX / CNX Resources Corporation
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
HSH /
ALV / Autoliv, Inc.
15132H101 / Cencosud S.A.
AVT / Avnet, Inc.
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
AAT / American Assets Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
POM / PEPCO Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
AWR / American States Water Company
CCEP / Coca-Cola Europacific Partners PLC
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
868536103 / Supervalu, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
UAN / CVR Partners, LP - Limited Partnership
XLS / Exelis
GHC / Graham Holdings Company
GG / Goldcorp, Inc.
NIHD / NII Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
EPB /
SCCO / Southern Copper Corporation
WLL / Whiting Petroleum Corp (New)
WAG /
ROIC / Retail Opportunity Investments Corp.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
HNT / Health Net Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
G0083B108 / Actavis
CFN / CareFusion Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
ITT / ITT Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
CTT / CatchMark Timber Trust Inc - Class A
TFM / Fresh Market Holdings Inc (The)
Y / Alleghany Corp.
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
ST / Sensata Technologies Holding plc
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
COV /
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
TSCO / Tractor Supply Company
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
DOV / Dover Corporation
LBTYA / Liberty Global Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
CIT / CIT Group Inc
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
AGU / Agrium Inc.
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRNO / Terreno Realty Corporation
EXPE / Expedia Group, Inc.
OSK / Oshkosh Corporation
PCH / PotlatchDeltic Corporation
TE / T1 Energy Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
UDR / UDR, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
PLD / Prologis, Inc.
SWYDF / Stornoway Diamond Corporation
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
SEE / Sealed Air Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PHM / PulteGroup, Inc.
FTR / Frontier Communications Corp.
DDS / Dillard's, Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
WAT / Waters Corporation
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
HCN / Welltower Inc.
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
RRD / R.R. Donnelley & Sons Co.
/ Denbury Resources, Inc.
MOS / The Mosaic Company
JEF / Jefferies Financial Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KORS / Michael Kors Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
UPS / United Parcel Service, Inc.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
XRX / Xerox Holdings Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CST / CST Brands, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
ILMN / Illumina, Inc.
APA / APA Corporation
PCAR / PACCAR Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
RE / Everest Re Group Ltd
AON / Aon plc
NWSA / News Corporation
AMGN / Amgen Inc.
KRC / Kilroy Realty Corporation
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
HPP / Hudson Pacific Properties, Inc.
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
LBRDA / Liberty Broadband Corporation
OII / Oceaneering International, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
FAST / Fastenal Company
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
UNM / Unum Group
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
VRNT / Verint Systems Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
TDW / Tidewater Inc.
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
EFX / Equifax Inc.
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ALB / Albemarle Corporation
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
GLF / GulfMark Offshore, Inc.
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
RYN / Rayonier Inc.
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
SHO / Sunstone Hotel Investors, Inc.
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
BPR / Brookfield Property REIT Inc.
US00C4U1L353 / Mylan N.V.
TSLA / Tesla, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
WU / The Western Union Company
NI / NiSource Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
KGC / Kinross Gold Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
AZC / Augusta Resource Corp
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTL / Mechel PJSC - ADR
CYH / Community Health Systems, Inc.
BLL / Ball Corp.
CVX / Chevron Corporation
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
00B5M6XQ7 / INTL FCStone Inc.
AU / AngloGold Ashanti plc
SHLD / Global X Funds - Global X Defense Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
TSS / Total System Services, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
CAR / Avis Budget Group, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
LO /
SDRL / Seadrill Limited
PSX / Phillips 66
OGE / OGE Energy Corp.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
PETM /
AAPL / Apple Inc.
BB / BlackBerry Limited
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
GE / General Electric Company
GME / GameStop Corp.
CL / Colgate-Palmolive Company
NBR / Nabors Industries Ltd.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.