Market Value422,443,000
Total Holdings726
File Date2015-07-31
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)
EQT / EQT Corporation
LO /
STI / Solidion Technology, Inc.
GME / GameStop Corp.
PCP / Precision Castparts Corporation
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
CCL / Carnival Corporation & plc
ABG / Asbury Automotive Group, Inc.
KMT / Kennametal Inc.
QSR / Restaurant Brands International Inc.
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
RLGY / Realogy Holdings Corp
PPL / PPL Corporation
91911K102 / Bausch Health Companies
BG / Bunge Global SA
PAG / Penske Automotive Group, Inc.
TDS / Telephone and Data Systems, Inc.
TECK.B / Teck Resources Limited
BGC / BGC Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARW / Arrow Electronics, Inc.
LPT / Liberty Property Trust
INT / World Fuel Services Corp.
LNT / Alliant Energy Corporation
HPQ / HP Inc.
EXC / Exelon Corporation
OMI / Owens & Minor, Inc.
AHL / Aspen Insurance Holdings Limited
OA / Orbital ATK, Inc.
WDAY / Workday, Inc.
ESND / Essendant Inc.
CVC / Cablevision Systems Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CLR / Continental Resources Inc (OKLA)
EQC / Equity Commonwealth
SYK / Stryker Corporation
BIG / Big Lots, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BRX / Brixmor Property Group Inc.
/ McDermott International, Inc.
AXP / American Express Company
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DOV / Dover Corporation
TXT / Textron Inc.
SITE / SiteOne Landscape Supply, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RRC / Range Resources Corporation
HRL / Hormel Foods 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.
GOLD / Barrick Mining Corporation
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
UE / Urban Edge Properties
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
CI / The Cigna Group
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
BB / BlackBerry Limited
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
MMM / 3M Company
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTX / RTX Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
US6550441058 / Noble Energy, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
OCR /
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
TLM /
TDC / Teradata Corporation
CNW / Con-way Inc.
SHW / The Sherwin-Williams Company
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
STJ / St. Jude Medical, Inc.
AOL /
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SIGI / Selective Insurance Group, Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SCI / Service Corporation International
CAM / Cameron International Corporation
MWV /
RWT / Redwood Trust, Inc.
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
BFR / BBVA Banco Frances S.A.
RPM / RPM International Inc.
TDW / Tidewater Inc.
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
PSX / Phillips 66
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
SFG / StanCorp Financial Group, Inc.
CTRX /
758766109 / Regal Entertainment Group
DRC /
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US63934E1082 / Navistar International Corp
IGT / International Game Technology PLC
DISCK / Warner Bros.Discovery Inc - Series C
WNR / Western Refining, Inc.
AMGN / Amgen Inc.
TE / T1 Energy Inc.
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
GAS / AGL Resources Inc.
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
RCII / Upbound Group Inc
WPM / Wheaton Precious Metals Corp.
FWONA / Formula One Group
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
HUM / Humana Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
NEM / Newmont Corporation
UDR / UDR, Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
CMS / CMS Energy Corporation
JCP / J.C. Penney Co., Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
ERF / Enerplus Corporation
TGNA / TEGNA Inc.
SESA STERLITE LTD-ADR / (78413F103)
UNITED STATIONERS INC / (913004107)
VRTV / Veritiv Corp
CRC / California Resources Corporation
CLF / Cleveland-Cliffs Inc.
UNIT / Unity Group LLC
N / NetSuite, Inc.
CSL / Carlisle Companies Incorporated
SEIC / SEI Investments Company
VOYA / Voya Financial, Inc.
DNOW / DNOW Inc.
FWONK / Formula One Group
EQR / Equity Residential
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGN / Energen Corp.
VEDL / Vedanta Ltd - ADR
TLN / Talen Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
AMT / American Tower Corporation
KMX / CarMax, Inc.
CNX / CNX Resources Corporation
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
VC / Visteon Corporation
C / Citigroup Inc.
DVN / Devon Energy Corporation
UNM / Unum Group
SHLD / Global X Funds - Global X Defense Tech ETF
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
AGU / Agrium Inc.
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
ACM / AECOM
HAL / Halliburton Company
TKR / The Timken Company
FSLR / First Solar, Inc.
PPL / Pembina Pipeline Corporation
US2243991054 / Crane Co.
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
FLR / Fluor Corporation
KGC / Kinross Gold Corporation
GG / Goldcorp, Inc.
US0352901054 / Anixter International, Inc.
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
KSU / Kansas City Southern
PRI / Primerica, Inc.
AVP / Avon Products, Inc.
AIV / Apartment Investment and Management Company
LNG / Cheniere Energy, Inc.
CNI / Canadian National Railway Company
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
INGR / Ingredion Incorporated
DAN / Dana Incorporated
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
ITT / ITT Inc.
TAC / TransAlta Corporation
CAR / Avis Budget Group, Inc.
AEO / American Eagle Outfitters, Inc.
SU / Suncor Energy Inc.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
FNV / Franco-Nevada Corporation
ODP / The ODP Corporation
PII / Polaris Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
HOLX / Hologic, Inc.
UFS / Domtar Corporation
R / Ryder System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OC / Owens Corning
XEL / Xcel Energy Inc.
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
OGE / OGE Energy Corp.
ECA / EnCana Corp.
OIS / Oil States International, Inc.
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
UGI / UGI Corporation
US0325111070 / Anadarko Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
57772K101 / Maxim Integrated Products Inc.
SAH / Sonic Automotive, Inc.
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
PNM / PNM Resources, Inc.
NTRS / Northern Trust Corporation
CNO / CNO Financial Group, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
US8865471085 / Tiffany & Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
CLS / Celestica Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
RS / Reliance, Inc.
BOH / Bank of Hawaii Corporation
MDU / MDU Resources Group, Inc.
FOX / Fox Corporation
74005P104 / Praxair, Inc.
KSS / Kohl's Corporation
ADM / Archer-Daniels-Midland Company
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
ASH / Ashland Inc.
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
BAP / Credicorp Ltd.
GPI / Group 1 Automotive, Inc.
KBR / KBR, Inc.
OI / O-I Glass, Inc.
CMC / Commercial Metals Company
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
EPC / Edgewell Personal Care Company
MOG.A / Moog Inc.
GATX / GATX Corporation
HPT / Hospitality Properties Trust
SJM / The J. M. Smucker Company
MGLN / Magellan Health Inc
BMO / Bank of Montreal
MRVL / Marvell Technology, Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
US85207U1051 / Sprint Corporation
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
IAC / IAC Inc.
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
MET / MetLife, Inc.
/ Wyndham Destinations, Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
TU / TELUS Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
OWE / Obsidian Energy Ltd.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
JLL / Jones Lang LaSalle Incorporated
AES / The AES Corporation
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
CTAS / Cintas Corporation
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
MGA / Magna International Inc.
PDCO / Patterson Companies, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCJ / Cameco Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
RIOM / Rio Alto Mining Ltd
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
SDRL / Seadrill Limited
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
APA / APA Corporation
DOW / Dow Inc.
RCI / Rogers Communications Inc.
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
WHR / Whirlpool Corporation
MAS / Masco Corporation
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
TRMB / Trimble Inc.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Wyndham Destinations, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
IEX / IDEX Corporation
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
HII / Huntington Ingalls Industries, Inc.
ANTM / Anthem Inc
TGT / Target Corporation
PGR / The Progressive Corporation
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
SRE / Sempra
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
DVA / DaVita Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
XYL / Xylem Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
NWSA / News Corporation
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
MCK / McKesson Corporation
EIX / Edison International
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
GIB / CGI Inc.
DRE / Duke Realty Corporation - Preferred Security
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
V / Visa Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
868536103 / Supervalu, Inc.
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation