Market Value7,798,422,000
Total Holdings839
File Date2016-02-16
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
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
ITT / ITT Inc.
US7846351044 / SPX Corp
HRI / Herc Holdings Inc.
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
WBC / Wabco Holdings, Inc.
DNOW / DNOW Inc.
BCE / BCE Inc.
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
CNC / Centene Corporation
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
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
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
EGP / EastGroup Properties, Inc.
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
SB / Safe Bulkers, Inc.
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
ERF / Enerplus Corporation
FRC / First Republic Bank
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
TAC / TransAlta Corporation
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGA / Magna International Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
EIX / Edison International
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
61166W101 / Monsanto Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CREE / Cree, Inc.
CVE / Cenovus Energy Inc.
91911K102 / Bausch Health Companies
US9487411038 / Weingarten Realty Investors
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
MRD / Memorial Resource Development Corp.
ROIC / Retail Opportunity Investments Corp.
HCBK / Hudson City Bancorp, Inc.
HSIC / Henry Schein, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
BX / Blackstone Inc.
UTHR / United Therapeutics Corporation
SRE / Sempra
CI / The Cigna Group
QRTEA / Qurate Retail Inc - Series A
ZG / Zillow Group, Inc.
PEP / PepsiCo, Inc.
BG / Bunge Global SA
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
SBNY / Signature Bank
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
MDVN / Medivation, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
KEY / KeyCorp
C / Citigroup Inc.
IMO / Imperial Oil Limited
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
US92220P1057 / Varian Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
MBT / Mobile Telesystems PJSC - ADR
CNX / CNX Resources Corporation
TRW / TRW Automotive Holdings
LPX / Louisiana-Pacific Corporation
ADI / Analog Devices, Inc.
IEP / Icahn Enterprises L.P.
TRCO / Tribune Media Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
WU / The Western Union Company
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
MMM / 3M Company
BB / BlackBerry Limited
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
KLAC / KLA Corporation
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
HSY / The Hershey Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
H01531104 / Allied World Assurance Company Holding AG
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
BBWI / Bath & Body Works, Inc.
CRC / California Resources Corporation
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
/ Denbury Resources, Inc.
NUE / Nucor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
OLN / Olin 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
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
Y / Alleghany Corp.
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
H / Hyatt Hotels Corporation
HUN / Huntsman Corporation
JBL / Jabil Inc.
MUSA / Murphy USA Inc.
VER / VEREIT Inc
WLK / Westlake Corporation
CC / The Chemours Company
RLGY / Realogy Holdings Corp
ADT / ADT Inc.
GIB / CGI Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
PII / Polaris Inc.
AL / Air Lease Corporation
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
TDW / Tidewater Inc.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
USM / United States Cellular Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
WWAV / The WhiteWave Foods Co.
AVT / Avnet, Inc.
BKD / Brookdale Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
PBF / PBF Energy Inc.
UNFI / United Natural Foods, Inc.
R / Ryder System, Inc.
OI / O-I Glass, Inc.
SAFM / Sanderson Farms, Inc.
US2782651036 / Eaton Vance Corp.
TECD / Tech Data Corp.
ALV / Autoliv, Inc.
MKL / Markel Group Inc.
MTL / Mechel PJSC - ADR
LE / Lands' End, Inc.
SNDK / Sandisk Corporation
GOGL / Golden Ocean Group Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PPL / Pembina Pipeline Corporation
KMP /
G / Genpact Limited
G5480U138 / Liberty Global plc LiLAC Class A
00B65Z9D7 / Noble Corporation plc
74005P104 / Praxair, Inc.
FNF / Fidelity National Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
MWV /
VEC / V2X Inc
KS / KapStone Paper & Packaging Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNIT / Uniti Group Inc.
VR / Global X Funds - Global X Metaverse ETF
TWC / Spectrum Management Holding Company LLC
EGO / Eldorado Gold Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SEIC / SEI Investments Company
PGNPQ / Paragon Offshore plc
CB / Chubb Limited
DOX / Amdocs Limited
CPGX / Columbia Pipeline Group Inc.
CWCO / Consolidated Water Co. Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
AVP / Avon Products, Inc.
/ Gulfport Energy Corp.
LBRDK / Liberty Broadband Corporation
CABO / Cable One, Inc.
MMP / Magellan Midstream Partners L.P.
KKR / KKR & Co. Inc.
CTRX /
WPM / Wheaton Precious Metals Corp.
EPB /
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
G0083B108 / Actavis
US85207U1051 / Sprint Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OSK / Oshkosh Corporation
AXS / AXIS Capital Holdings Limited
MAG / MAG Silver Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
VEDL / Vedanta Ltd - ADR
TDC / Teradata Corporation
JLL / Jones Lang LaSalle Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WLL / Whiting Petroleum Corp (New)
UGI / UGI Corporation
TRP / TC Energy Corporation
07317Q956 / Baytex Energy Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
BEAV / B/E Aerospace, Inc.
RIG / Transocean Ltd.
CPG / Veren Inc.
60979P105 / Monogram Residential Trust, Inc.
NYCB / Flagstar Financial, Inc.
SLM / SLM Corporation
RSPP / RSP Permian, Inc.
UFS / Domtar Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
MPVD / Mountain Province Diamonds Inc.
WTM / White Mountains Insurance Group, Ltd.
BTU / Peabody Energy Corporation
INXN / InterXion Holding N.V.
INGR / Ingredion Incorporated
FWONK / Formula One Group
SCCO / Southern Copper Corporation
GHC / Graham Holdings Company
ANDE / The Andersons, Inc.
GCI / Gannett Co., Inc.
DDC / DDC Enterprise Limited
DSX / Diana Shipping Inc.
DAN / Dana Incorporated
PPC / Pilgrim's Pride Corporation
TGNA / TEGNA Inc.
ARW / Arrow Electronics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WYNN / Wynn Resorts, Limited
CCEP / Coca-Cola Europacific Partners PLC
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
ARMK / Aramark
SNA / Snap-on Incorporated
KRG / Kite Realty Group Trust
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
KRFT /
AOL /
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
EQY / Equity One, Inc.
US61179L1008 / Mindray Medical International Limited
MJN / Mead Johnson Nutrition Co.
MEP / Midcoast Energy Partners, L.P.
CHSP / Chesapeake Lodging Trust
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
CPA / Copa Holdings, S.A.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPLS / Staples, Inc.
ESRT / Empire State Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
URS / Urs Corp
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
WNR / Western Refining, Inc.
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
HSH /
15132H101 / Cencosud S.A.
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
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
AWR / American States Water Company
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
UAN / CVR Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
WAG /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
COV /
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
CTT / CatchMark Timber Trust Inc - Class A
JOY / Joy Global, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
US0268741560 / American International Group, Inc. Warrants
ST / Sensata Technologies Holding plc
RE / Everest Re Group Ltd
SYF / Synchrony Financial
K / Kellanova
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TECK / Teck Resources Limited
NUAN / Nuance Communications Inc
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
PCH / PotlatchDeltic Corporation
TE / T1 Energy Inc.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LBTYK / Liberty Global Ltd.
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
AGU / Agrium Inc.
HLF / Herbalife Ltd.
FOX / Fox Corporation
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
INCY / Incyte Corporation
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
NAVG / Navigators Group, Inc. (The)
LUV / Southwest Airlines Co.
CIT / CIT Group Inc
CB / Chubb Limited
L / Loews Corporation
JNJ / Johnson & Johnson
887228104 / Time Inc.
ATO / Atmos Energy Corporation
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
AFL / Aflac Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GNW / Genworth Financial, Inc.
/ Windstream Holdings, Inc
GPRE / Green Plains Inc.
FOSL / Fossil Group, Inc.
XLS / Exelis
NIHD / NII Holdings, Inc.
HRL / Hormel Foods Corporation
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
TAHO / Tahoe Resources Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
RRD / R.R. Donnelley & Sons Co.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
PLD / Prologis, Inc.
AR / Antero Resources Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
O / Realty Income Corporation
MOS / The Mosaic Company
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
DDS / Dillard's, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
024237020 / Dean Foods Co
MA / Mastercard Incorporated
WAT / Waters Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
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.
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
ENR / Energizer Holdings, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
CAE / CAE Inc.
UDR / UDR, Inc.
MFC / Manulife Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CCP / Care Capital Properties, Inc.
ARG / Airgas, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
HPE / Hewlett Packard Enterprise Company
HBM / Hudbay Minerals Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
LO /
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CST / CST Brands, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
APA / APA Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
FTI / TechnipFMC plc
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
NVR / NVR, Inc.
HP / Helmerich & Payne, Inc.
X / United States Steel Corporation
AON / Aon plc
NWSA / News Corporation
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
WPG / Washington Prime Group Inc
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
CVI / CVR Energy, Inc.
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
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.
LHO / LaSalle Hotel Properties
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACC / American Campus Communities Inc.
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.
DK / Delek US Holdings, Inc.
ACN / Accenture plc
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
57772K101 / Maxim Integrated Products Inc.
LBRDA / Liberty Broadband Corporation
OII / Oceaneering International, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
CHRW / C.H. Robinson Worldwide, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
AU / AngloGold Ashanti plc
USB / U.S. Bancorp
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
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
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
MMYT / MakeMyTrip Limited
UAL / United Airlines Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
GLF / GulfMark Offshore, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
IRM / Iron Mountain Incorporated
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
AES / The AES Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, 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
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
PNR / Pentair plc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
GME / GameStop Corp.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
TFM / Fresh Market Holdings Inc (The)
BLL / Ball Corp.
ECA / EnCana Corp.
RY / Royal Bank of Canada
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
00B5M6XQ7 / INTL FCStone Inc.
PBYI / Puma Biotechnology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
TSS / Total System Services, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
SDRL / Seadrill Limited
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
TRQ / Turquoise Hill Resources Ltd
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
AXP / American Express Company
SYK / Stryker Corporation
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
PETM /
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
KRC / Kilroy Realty Corporation
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
CYH / Community Health Systems, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICL / ICL Group Ltd
RAD / Rite Aid Corp.
UBS / UBS Group AG
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation