Market Value3,726,561,000
Total Holdings679
File Date2015-07-20
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)
HPQ / HP Inc.
CLX / The Clorox Company
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
TOL / Toll Brothers, Inc.
HAIN / The Hain Celestial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVT / Avnet, Inc.
/ Diamond Offshore Drilling Inc
EQIX / Equinix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
NOW / ServiceNow, Inc.
WAT / Waters Corporation
HP / Helmerich & Payne, Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
CLR / Continental Resources Inc (OKLA)
M / Macy's, Inc.
CME / CME Group Inc.
AIV / Apartment Investment and Management Company
UNM / Unum Group
FSLR / First Solar, Inc.
KR / The Kroger Co.
FOSL / Fossil Group, Inc.
LEG / Leggett & Platt, Incorporated
OI / O-I Glass, Inc.
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
NWL / Newell Brands Inc.
TD / The Toronto-Dominion Bank
DRE / Duke Realty Corporation - Preferred Security
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
US85207U1051 / Sprint Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
US8865471085 / Tiffany & Co.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
SWN / Southwestern Energy Company
GPC / Genuine Parts Company
ABT / Abbott Laboratories
TSS / Total System Services, Inc.
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
LLL / JX Luxventure Limited
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
AGNC / AGNC Investment Corp.
BEAV / B/E Aerospace, Inc.
SKT / Tanger Inc.
AIG / American International Group, Inc.
MHK / Mohawk Industries, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
VET / Vermilion Energy Inc.
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
TLM /
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
CVT / Cvent Holding Corp
ALL / The Allstate Corporation
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TRP / TC Energy Corporation
SNI / Scripps Networks Interactive, Inc.
PII / Polaris Inc.
DUK / Duke Energy Corporation
HFC / HollyFrontier Corp
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
HAL / Halliburton Company
BF.B / Brown-Forman Corporation
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
/ TD AmeriTrade Holding Corp.
GPS / The Gap, Inc.
ZG / Zillow Group, Inc.
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
POWI / Power Integrations, Inc.
BHI / Baker Hughes Inc.
CTAS / Cintas Corporation
AES / The AES Corporation
COO / The Cooper Companies, Inc.
STT / State Street Corporation
YELP / Yelp Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
LNKD / LinkedIn Corp.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
AGCO / AGCO Corporation
FRT / Federal Realty Investment Trust
ASH / Ashland Inc.
UPS / United Parcel Service, Inc.
TWC / Spectrum Management Holding Company LLC
WLL / Whiting Petroleum Corp (New)
RL / Ralph Lauren Corporation
VEEV / Veeva Systems Inc.
OPWR / Opower, Inc.
CVS / CVS Health Corporation
VER / VEREIT Inc
PCP / Precision Castparts Corporation
QLIK / Qlik Technologies Inc.
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
MAN / ManpowerGroup Inc.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
002144110 / Altera Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMP / Ameriprise Financial, Inc.
TAC / TransAlta Corporation
IMO / Imperial Oil Limited
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
DE / Deere & Company
ANTM / Anthem Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CSIQ / Canadian Solar Inc.
MAS / Masco Corporation
FISV / Fiserv, Inc.
LLTC / Linear Technology Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
SPLS / Staples, Inc.
CMCSA / Comcast Corporation
SRC / Spirit Realty Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
BMO / Bank of Montreal
HYGS / Hydrogenics Corp
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
WWAV / The WhiteWave Foods Co.
/ BazaarVoice
CMS / CMS Energy Corporation
CTRX /
QRVO / Qorvo, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
NEM / Newmont Corporation
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
HRB / H&R Block, Inc.
FMC / FMC Corporation
/ Wyndham Destinations, Inc.
CBRE / CBRE Group, Inc.
HRI / Herc Holdings Inc.
KAI / Kadant Inc.
CP / Canadian Pacific Kansas City Limited
HES / Hess Corporation
AAPL / Apple Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
AGU / Agrium Inc.
COP / ConocoPhillips
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSCO / Cisco Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
FRC / First Republic Bank
CSC / Computer Sciences Corp.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
HSY / The Hershey Company
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
451734107 / IHS, Inc.
MRO / Marathon Oil Corporation
SJRWF / Shaw Communications Inc. - Class A
ARG / Airgas, Inc.
DISH / DISH Network Corporation
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BMR / Beamr Imaging Ltd.
NTRS / Northern Trust Corporation
URBN / Urban Outfitters, Inc.
GL / Globe Life Inc.
WHR / Whirlpool Corporation
KRFT /
HON / Honeywell International Inc.
BRCM / Broadcom Corporation
US5249011058 / Legg Mason, Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
74005P104 / Praxair, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
US6550441058 / Noble Energy, Inc.
MDVN / Medivation, Inc.
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
CHRW / C.H. Robinson Worldwide, Inc.
SIG / Signet Jewelers Limited
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
MJN / Mead Johnson Nutrition Co.
KEY / KeyCorp
SYY / Sysco Corporation
847560109 / Spectra Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMGN / Amgen Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
CAM / Cameron International Corporation
ESRX / Express Scripts Holding Co.
CECE / Ceco Environmental Corp.
ADS / Bread Financial Holdings Inc
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
NAVI / Navient Corporation
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
JAH / Jarden Corporation
TECK.B / Teck Resources Limited
BLL / Ball Corp.
TGT / Target Corporation
TRI / Thomson Reuters Corporation
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
FCEL / FuelCell Energy, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
N / NetSuite, Inc.
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OKE / ONEOK, Inc.
AAL / American Airlines Group Inc.
WPM / Wheaton Precious Metals Corp.
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
SNDK / Sandisk Corporation
LULU / lululemon athletica inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
CPN / Calpine Corp.
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
OLED / Universal Display Corporation
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
RE / Everest Re Group Ltd
LVS / Las Vegas Sands Corp.
APA / APA Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
TDC / Teradata Corporation
EVDY / Everyday Health, Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPT / Camden Property Trust
EPC / Edgewell Personal Care Company
AABA / Altaba Inc
772739207 / Rock-Tenn
RSG / Republic Services, Inc.
GG / Goldcorp, Inc.
PGR / The Progressive Corporation
TWTR / Twitter Inc
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
UDR / UDR, Inc.
SPWR / Complete Solaria, Inc.
DHI / D.R. Horton, Inc.
Y / Alleghany Corp.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
DFS / Discover Financial Services
MAT / Mattel, Inc.
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
ENPH / Enphase Energy, Inc.
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
WMB / The Williams Companies, Inc.
83416T100 / SolarCity Corp
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
233153204 / DCT Industrial Trust, Inc.
US3024451011 / FLIR Systems, Inc.
LNT / Alliant Energy Corporation
CE / Celanese Corporation
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
MOS / The Mosaic Company
MGM / MGM Resorts International
ECL / Ecolab Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
TEN / Tsakos Energy Navigation Limited
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc.
FEYE / FireEye Inc
VRSK / Verisk Analytics, Inc.
KDP / Keurig Dr Pepper Inc.
EGO / Eldorado Gold Corporation
HAS / Hasbro, Inc.
CMA / Comerica Incorporated
CSX / CSX Corporation
RAX / Rackspace Hosting, Inc.
A / Agilent Technologies, Inc.
VRSN / VeriSign, Inc.
ACC / American Campus Communities Inc.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
SO / The Southern Company
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
RCI / Rogers Communications Inc.
XLNX / Xilinx, Inc.
MS / Morgan Stanley
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
TRQ / Turquoise Hill Resources Ltd
LNG / Cheniere Energy, Inc.
ECOM / ChannelAdvisor Corp
TDG / TransDigm Group Incorporated
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
CERS / Cerus Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
CSOD / Cornerstone OnDemand Inc
NLY / Annaly Capital Management, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
SRE / Sempra
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
LPT / Liberty Property Trust
ALV / Autoliv, Inc.
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
PFE / Pfizer Inc.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JCI / Johnson Controls International plc
XEC / Cimarex Energy Co.
VNTV / Vantiv, Inc.
PKI / Revvity Inc.
VMW / Vmware Inc. - Class A
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
CAIAF / CA Immobilien Anlagen AG
FWONK / Formula One Group
CB / Chubb Limited
CCL / Carnival Corporation & plc
RLGY / Realogy Holdings Corp
HCN / Welltower Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
GM / General Motors Company
YRI / Yamana Gold Inc
FTR / Frontier Communications Corp.
ERF / Enerplus Corporation
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
WPC / W. P. Carey Inc.
FWONA / Formula One Group
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
US7846351044 / SPX Corp
PRE / Prenetics Global Limited
OHI / Omega Healthcare Investors, Inc.
AR / Antero Resources Corporation
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
TRW / TRW Automotive Holdings
SLXP / Salix Therapeuticals, Inc.
TROW / T. Rowe Price Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
COL / Rockwell Collins, Inc.
MWV /
OCR /
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
ENOC / EnerNOC, Inc.
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
BG / Bunge Global SA
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
PODD / Insulet Corporation
WFM / Whole Foods Market, Inc.
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
441060100 / Hospira
CHD / Church & Dwight Co., Inc.
QSR / Restaurant Brands International Inc.
CPG / Veren Inc.
TILE / Interface, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STJ / St. Jude Medical, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
CREE / Cree, Inc.
ANGI / Angi Inc.
CVC / Cablevision Systems Corp.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
FDO /
STI / Solidion Technology, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PVH / PVH Corp.
COF / Capital One Financial Corporation
KSS / Kohl's Corporation
EIX / Edison International
MET / MetLife, Inc.
FTI / TechnipFMC plc
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
/ Windstream Holdings, Inc
BB / BlackBerry Limited
JOY / Joy Global, Inc.
RRC / Range Resources Corporation
FAST / Fastenal Company
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
TPR / Tapestry, Inc.
CHK / Chesapeake Energy Corporation
370023103 / GGP, Inc.
GLW / Corning Incorporated
CIT / CIT Group Inc
ARNC / Arconic Corporation
RNR / RenaissanceRe Holdings Ltd.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
DISCA / Discovery Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
RYN / Rayonier Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
EVTC / EVERTEC, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KORS / Michael Kors Holdings Ltd.
GMCR / Keurig Green Mountain, Inc.
WDC / Western Digital Corporation
PCAR / PACCAR Inc
CNX / CNX Resources Corporation
ADT / ADT Inc.
SUNE / SUNation Energy Inc.
AVP / Avon Products, Inc.
BA / The Boeing Company
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
CCJ / Cameco Corporation
LHX / L3Harris Technologies, Inc.
POM / PEPCO Holdings, Inc.
07317Q956 / Baytex Energy Trust
SCU / Sculptor Capital Management Inc - Class A
TWOU / 2U, Inc.
US92854Q1067 / Vivint Solar Inc.
MFC / HEXAOM
GIL / Gildan Activewear Inc.
J / Jacobs Solutions Inc.
STKL / SunOpta Inc.
CNQ / Canadian Natural Resources Limited
GNW / Genworth Financial, Inc.
KGC / Kinross Gold Corporation
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
AN / AutoNation, Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
LO /
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
CAE / CAE Inc.
TEG / Integrys Energy Group, Inc.
GME / GameStop Corp.
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
DOW / Dow Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
PCYC / Pharmacyclics
HCC / Warrior Met Coal, Inc.