Market Value9,156,699,000
Total Holdings891
File Date2017-05-15
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)
WMT / Walmart Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
PBF / PBF Energy Inc.
US7018771029 / Parsley Energy, Inc.
SEIC / SEI Investments Company
GL / Globe Life Inc.
EQY / Equity One, Inc.
CERN / Cerner Corp.
CNC / Centene Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
TDS / Telephone and Data Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
AGI / Alamos Gold Inc.
MAS / Masco Corporation
HBI / Hanesbrands Inc.
CAE / CAE Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
WNC / Wabash National Corporation
GNTX / Gentex Corporation
CRC / California Resources Corporation
VREX / Varex Imaging Corporation
/ TD AmeriTrade Holding Corp.
91911K102 / Bausch Health Companies
IAU / iShares Gold Trust
ES / Eversource Energy
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
PK / Park Hotels & Resorts Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
RHT / Red Hat, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
V / Visa Inc.
KEX / Kirby Corporation
BB / BlackBerry Limited
SBNY / Signature Bank
SRE / Sempra
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
CB / Chubb Limited
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
QSR / Restaurant Brands International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FANG / Diamondback Energy, Inc.
GHC / Graham Holdings Company
LBRDK / Liberty Broadband Corporation
TRP / TC Energy Corporation
US74733V1008 / QEP Resources, Inc.
ADI / Analog Devices, Inc.
CAA / CalAtlantic Group, Inc.
AL / Air Lease Corporation
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
VC / Visteon Corporation
SCU / Sculptor Capital Management Inc - Class A
TEL / TE Connectivity plc
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
WU / The Western Union Company
UA / Under Armour, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
FRC / First Republic Bank
ENDP / Endo International plc
PRU / Prudential Financial, Inc.
L / Loews Corporation
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
UDR / UDR, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
MTN / Vail Resorts, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
00B65Z9D7 / Noble Corporation plc
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
H01531104 / Allied World Assurance Company Holding AG
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
INCY / Incyte Corporation
MNKKQ / Mallinckrodt Plc
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
SGEN / Seagen Inc
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
TRI / Thomson Reuters Corporation
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
HUN / Huntsman Corporation
MBT / Mobile Telesystems PJSC - ADR
NYCB / Flagstar Financial, Inc.
OC / Owens Corning
VSM / Versum Materials, Inc.
RLGY / Realogy Holdings Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
LKSD / LSC Communications, Inc.
RS / Reliance, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
FHB / First Hawaiian, Inc.
TECD / Tech Data Corp.
SC / Santander Consumer USA Holdings Inc
ALV / Autoliv, Inc.
ACM / AECOM
ARW / Arrow Electronics, Inc.
ZAYO / Zayo Group Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SNV / Synovus Financial Corp.
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
ASIX / AdvanSix Inc.
XEC / Cimarex Energy Co.
ALSN / Allison Transmission Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MBLY / Mobileye Global Inc.
CVE / Cenovus Energy Inc.
MAG / MAG Silver Corp.
BNCN / BNC Bancorp
WPM / Wheaton Precious Metals Corp.
UBSI / United Bankshares, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SJRWF / Shaw Communications Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
G5480U153 / Liberty Global plc LiLAC Class C
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SCCO / Southern Copper Corporation
TPH / Tri Pointe Homes, Inc.
TRN / Trinity Industries, Inc.
COTY / Coty Inc.
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
SSB / SouthState Bank Corporation
INT / World Fuel Services Corp.
QTS / Qts Realty Trust Inc - Class A
TPR / Tapestry, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
PPL / Pembina Pipeline Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
VR / Global X Funds - Global X Metaverse ETF
UHAL / U-Haul Holding Company
WWAV / The WhiteWave Foods Co.
AABA / Altaba Inc
Y / Alleghany Corp.
MKL / Markel Group Inc.
AVP / Avon Products, Inc.
MUSA / Murphy USA Inc.
R / Ryder System, Inc.
SKT / Tanger Inc.
VER / VEREIT Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
US98212B1035 / WPX Energy, Inc.
QCP / Quality Care Properties, Inc.
AVT / Avnet, Inc.
CCS / Century Communities, Inc.
920355104 / Valspar Corp.
BZH / Beazer Homes USA, Inc.
UFS / Domtar Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
JOY / Joy Global, Inc.
US9487411038 / Weingarten Realty Investors
DML / Denison Mines Corp.
FLIC / The First of Long Island Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CPT / Camden Property Trust
US7625941098 / Rice Energy Inc.
SLM / SLM Corporation
EGO / Eldorado Gold Corporation
BXS / BancorpSouth Bank
DFIN / Donnelley Financial Solutions, Inc.
FCB / FCB Financial Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
FDC / First Data Corporation
HGV / Hilton Grand Vacations Inc.
CSGP / CoStar Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
WR / Westar Energy, Inc.
WDAY / Workday, Inc.
370023103 / GGP, Inc.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
ASH / Ashland Inc.
NGVT / Ingevity Corporation
60979P105 / Monogram Residential Trust, Inc.
RIG / Transocean Ltd.
YUMC / Yum China Holdings, Inc.
INXN / InterXion Holding N.V.
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIRI / Sirius XM Holdings Inc.
ZG / Zillow Group, Inc.
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
VIP / VimpelCom Ltd.
MPVD / Mountain Province Diamonds Inc.
US54142L1098 / LogMein, Inc.
ARMK / Aramark
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
FSLR / First Solar, Inc.
PPC / Pilgrim's Pride Corporation
TGNA / TEGNA Inc.
AA / Alcoa Corporation
DOX / Amdocs Limited
BCE / BCE Inc.
BAH / Booz Allen Hamilton Holding Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ILMN / Illumina, Inc.
COL / Rockwell Collins, Inc.
GLOB / Globant S.A.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
H / Hyatt Hotels Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ITI / Iteris, Inc.
STJ / St. Jude Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
WNR / Western Refining, Inc.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KALU / Kaiser Aluminum Corporation
LLTC / Linear Technology Corp.
LGIH / LGI Homes, Inc.
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
BRX / Brixmor Property Group Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
BMG253431073 / Cosan Ltd.
ST / Sensata Technologies Holding plc
RE / Everest Re Group Ltd
WELL / Welltower Inc.
SYF / Synchrony Financial
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
MMM / 3M Company
FTR / Frontier Communications Corp.
LBTYA / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNM / Unum Group
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
WLH / Lyon William Homes
ZTS / Zoetis Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
QGEN / Qiagen N.V.
KSU / Kansas City Southern
AGU / Agrium Inc.
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
IMO / Imperial Oil Limited
CP / Canadian Pacific Kansas City Limited
ESLT / Elbit Systems Ltd.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
CIT / CIT Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FHN / First Horizon Corporation
US20605P1012 / Concho Resources, Inc.
SNPS / Synopsys, Inc.
CELG / Celgene Corp.
NKE / NIKE, Inc.
ESV / Ensco plc
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
HSY / The Hershey Company
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CLI / Mack-Cali Realty Corp.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
AET / Aetna, Inc.
DDS / Dillard's, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
EBAY / eBay Inc.
SABR / Sabre Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
UBS / UBS Group AG
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
AGCO / AGCO Corporation
LEN / Lennar Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
ATVI / Activision Blizzard Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
EXK / Endeavour Silver Corp.
AXTA / Axalta Coating Systems Ltd.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
DELL / Dell Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
XHR / Xenia Hotels & Resorts, Inc.
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
CTAS / Cintas Corporation
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
FTI / TechnipFMC plc
DOW / Dow Inc.
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALGN / Align Technology, Inc.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
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
PSA / Public Storage
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
TROW / T. Rowe Price Group, Inc.
HPP / Hudson Pacific Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
/ XL Group Ltd.
DB / Deutsche Bank Aktiengesellschaft
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
PCAR / PACCAR Inc
CNDT / Conduent Incorporated
MAT / Mattel, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
NAVG / Navigators Group, Inc. (The)
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
USB / U.S. Bancorp
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
RRD / R.R. Donnelley & Sons Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
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
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
ECL / Ecolab Inc.
LXFT / Luxoft Holding, Inc.
WBA / Walgreens Boots Alliance, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
EIX / Edison International
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
PVG / Pretium Resources Inc
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
PTC / PTC Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
VMW / Vmware Inc. - Class A
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
PCG / PG&E Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
PBCT / People`s United Financial Inc
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
FFIV / F5, Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
BFR / BBVA Banco Frances S.A.
SO / The Southern Company
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
BKU / BankUnited, Inc.
FTV / Fortive Corporation
BLL / Ball Corp.
ECA / EnCana Corp.
AME / AMETEK, Inc.
CVX / Chevron Corporation
GIB / CGI Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
AR / Antero Resources Corporation
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
TSS / Total System Services, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
DHR / Danaher Corporation
SDRL / Seadrill Limited
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
DCI / Donaldson Company, Inc.
GNRC / Generac Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
NI / NiSource Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TAHO / Tahoe Resources Inc.
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
AER / AerCap Holdings N.V.
JLL / Jones Lang LaSalle Incorporated
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
CYH / Community Health Systems, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
DPZ / Domino's Pizza, Inc.
GME / GameStop Corp.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ICL / ICL Group Ltd
RAD / Rite Aid Corp.
F / Ford Motor Company
CVI / CVR Energy, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation