Market Value8,205,220,000
Total Holdings822
File Date2016-05-13
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.
MOS / The Mosaic Company
PCP / Precision Castparts Corporation
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
CCK / Crown Holdings, Inc.
UGI / UGI Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CERN / Cerner Corp.
CNC / Centene Corporation
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
AGCO / AGCO Corporation
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
PBI / Pitney Bowes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
MAS / Masco Corporation
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
EIX / Edison International
NFLX / Netflix, Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
FDX / FedEx Corporation
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
PPL / Pembina Pipeline Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
SPGI / S&P Global Inc.
TRCO / Tribune Media Company
AL / Air Lease Corporation
EXK / Endeavour Silver Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BEAV / B/E Aerospace, Inc.
HNT / Health Net Inc.
QTS / Qts Realty Trust Inc - Class A
SNDK / Sandisk Corporation
US85207U1051 / Sprint Corporation
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
CAM / Cameron International Corporation
MBLY / Mobileye Global Inc.
HRI / Herc Holdings Inc.
465685105 / ITC Holdings Corp.
POM / PEPCO Holdings, Inc.
INGR / Ingredion Incorporated
SLM / SLM Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
SRE / Sempra
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
BG / Bunge Global SA
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
SBNY / Signature Bank
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
MDVN / Medivation, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
CYH / Community Health Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
US92220P1057 / Varian Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
INT / World Fuel Services Corp.
CSRA / CSRA Inc.
BKD / Brookdale Senior Living Inc.
GCI / Gannett Co., Inc.
CC / The Chemours Company
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
WTM / White Mountains Insurance Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
RIG / Transocean Ltd.
NAVG / Navigators Group, Inc. (The)
DVN / Devon Energy Corporation
DG / Dollar General Corporation
UDR / UDR, Inc.
BB / BlackBerry Limited
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
KLAC / KLA Corporation
KIM / Kimco Realty Corporation
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
HSY / The Hershey Company
N / NetSuite, Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
RRD / R.R. Donnelley & Sons Co.
MNKKQ / Mallinckrodt Plc
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
/ TD AmeriTrade Holding Corp.
MKL / Markel Group Inc.
BMO / Bank of Montreal
H / Hyatt Hotels Corporation
HUN / Huntsman Corporation
JBL / Jabil Inc.
JCP / J.C. Penney Co., Inc.
NYCB / Flagstar Financial, Inc.
VER / VEREIT Inc
WLK / Westlake Corporation
RLGY / Realogy Holdings Corp
ADT / ADT Inc.
CABO / Cable One, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
RS / Reliance, Inc.
PII / Polaris Inc.
R / Ryder System, Inc.
TECD / Tech Data Corp.
SC / Santander Consumer USA Holdings Inc
ALV / Autoliv, Inc.
ASH / Ashland Inc.
US2782651036 / Eaton Vance Corp.
FNF / Fidelity National Financial, Inc.
MAG / MAG Silver Corp.
BXLT / Baxalta Incorporated
MRVL / Marvell Technology, Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
887228104 / Time Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
MRD / Memorial Resource Development Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MPVD / Mountain Province Diamonds Inc.
Y / Alleghany Corp.
DDC / DDC Enterprise Limited
BAH / Booz Allen Hamilton Holding Corporation
VALE.P / Vale S.A. Preferred Shares ADR
TRI / Thomson Reuters Corporation
SDRL / Seadrill Limited
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
OI / O-I Glass, Inc.
VR / Global X Funds - Global X Metaverse ETF
CPGX / Columbia Pipeline Group Inc.
WPM / Wheaton Precious Metals Corp.
EGO / Eldorado Gold Corporation
WLL / Whiting Petroleum Corp (New)
BCE / BCE Inc.
ERF / Enerplus Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
PBF / PBF Energy Inc.
US98212B1035 / WPX Energy, Inc.
DML / Denison Mines Corp.
WBC / Wabco Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
60979P105 / Monogram Residential Trust, Inc.
PDCO / Patterson Companies, Inc.
JOY / Joy Global, Inc.
OSK / Oshkosh Corporation
LBTYA / Liberty Global Ltd.
IMS / IMS Health Holdings, Inc.
ACM / AECOM
SJRWF / Shaw Communications Inc. - Class A
DOX / Amdocs Limited
DAN / Dana Incorporated
WPG / Washington Prime Group Inc
MBT / Mobile Telesystems PJSC - ADR
TDC / Teradata Corporation
IAC / IAC Inc.
CIM / Chimera Investment Corporation
SAIC / Science Applications International Corporation
US74733V1008 / QEP Resources, Inc.
FWONK / Formula One Group
UNIT / Uniti Group Inc.
MDU / MDU Resources Group, Inc.
TRP / TC Energy Corporation
INXN / InterXion Holding N.V.
H01531104 / Allied World Assurance Company Holding AG
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
GHC / Graham Holdings Company
UFS / Domtar Corporation
SEIC / SEI Investments Company
STLD / Steel Dynamics, Inc.
MMP / Magellan Midstream Partners L.P.
ARMK / Aramark
CNO / CNO Financial Group, Inc.
FSLR / First Solar, Inc.
TGNA / TEGNA Inc.
AR / Antero Resources Corporation
ARW / Arrow Electronics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
HLF / Herbalife Ltd.
YRI / Yamana Gold Inc
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
CPA / Copa Holdings, S.A.
SPLS / Staples, Inc.
ESRT / Empire State Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
CWCO / Consolidated Water Co. Ltd.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SKT / Tanger Inc.
15132H101 / Cencosud S.A.
AAT / American Assets Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KALU / Kaiser Aluminum Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ST / Sensata Technologies Holding plc
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
WELL / Welltower Inc.
K / Kellanova
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
WDC / Western Digital Corporation
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCH / PotlatchDeltic Corporation
TE / T1 Energy Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
UNM / Unum Group
MO / Altria Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
AGU / Agrium Inc.
INCY / Incyte Corporation
AMG / Affiliated Managers Group, Inc.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
XYL / Xylem Inc.
US2836778546 / El Paso Electric Co.
SCU / Sculptor Capital Management Inc - Class A
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
/ Wyndham Destinations, Inc.
L / Loews Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
BMG253431073 / Cosan Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
CELG / Celgene Corp.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
CIT / CIT Group Inc
MHK / Mohawk Industries, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
TAHO / Tahoe Resources Inc.
RHI / Robert Half Inc.
ECA / EnCana Corp.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
SU / Suncor Energy Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
FTR / Frontier Communications Corp.
DDS / Dillard's, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
HFC / HollyFrontier Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
SABR / Sabre Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
024237020 / Dean Foods Co
MA / Mastercard Incorporated
WAT / Waters Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
ENR / Energizer Holdings, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
CAE / CAE Inc.
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
DB / Deutsche Bank Aktiengesellschaft
/ Denbury Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
ARG / Airgas, Inc.
FLEX / Flex Ltd.
KSU / Kansas City Southern
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
MGA / Magna International Inc.
HBM / Hudbay Minerals Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
IMO / Imperial Oil Limited
CNQ / Canadian Natural Resources Limited
NRG / NRG Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
CST / CST Brands, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
APA / APA Corporation
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
AON / Aon plc
NWSA / News Corporation
NTRS / Northern Trust Corporation
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
CVI / CVR Energy, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
VC / Visteon Corporation
CPT / Camden Property Trust
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.
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
TROW / T. Rowe Price Group, Inc.
HPP / Hudson Pacific Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
FAST / Fastenal Company
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
NOV / NOV Inc.
HPQ / HP Inc.
AU / AngloGold Ashanti plc
USB / U.S. Bancorp
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
ETR / Entergy Corporation
MMYT / MakeMyTrip Limited
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings 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
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
AIV / Apartment Investment and Management Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
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
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
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
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
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
CDW / CDW Corporation
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
TFM / Fresh Market Holdings Inc (The)
BLL / Ball Corp.
NOW / ServiceNow, Inc.
RY / Royal Bank of Canada
AME / AMETEK, Inc.
CVX / Chevron Corporation
GIB / CGI Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
00B5M6XQ7 / INTL FCStone Inc.
UBS / UBS Group AG
BF.B / Brown-Forman Corporation
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
DIS / The Walt Disney Company
TWTR / Twitter Inc
EA / Electronic Arts Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
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
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
NVDA / NVIDIA Corporation
KRC / Kilroy Realty Corporation
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
JLL / Jones Lang LaSalle Incorporated
BA / The Boeing Company
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
GME / GameStop Corp.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ICL / ICL Group Ltd
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
PCG / PG&E Corporation
FNV / Franco-Nevada Corporation
KEX / Kirby Corporation