Market Value3,130,306,000
Total Holdings686
File Date2015-11-09
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)
LNKD / LinkedIn Corp.
EA / Electronic Arts Inc.
SCU / Sculptor Capital Management Inc - Class A
EQT / EQT Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
SNH / Senior Housing Properties Trust
PCAR / PACCAR Inc
CERN / Cerner Corp.
HPQ / HP Inc.
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
ANGI / Angi Inc.
BMR / Beamr Imaging Ltd.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
LEA / Lear Corporation
GPN / Global Payments Inc.
GAS / AGL Resources Inc.
QLIK / Qlik Technologies Inc.
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
SO / The Southern Company
CPGX / Columbia Pipeline Group Inc.
Y / Alleghany Corp.
DKS / DICK'S Sporting Goods, Inc.
PRE / Prenetics Global Limited
US85207U1051 / Sprint Corporation
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOX / Fox Corporation
ES / Eversource Energy
SITE / SiteOne Landscape Supply, Inc.
FFIV / F5, Inc.
CAFD / 8point3 Energy Partners LP
HASI / HA Sustainable Infrastructure Capital, Inc.
TGNA / TEGNA Inc.
ARMK / Aramark
ALV / Autoliv, Inc.
YELP / Yelp Inc.
SU / Suncor Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PAYX / Paychex, Inc.
MWV /
D / Dominion Energy, Inc.
83416T100 / SolarCity Corp
XRX / Xerox Holdings Corporation
CNC / Centene Corporation
ASH / Ashland Inc.
COF / Capital One Financial Corporation
WLK / Westlake Corporation
EXC / Exelon Corporation
US5249011058 / Legg Mason, Inc.
OHI / Omega Healthcare Investors, Inc.
LRN / Stride, Inc.
SUNE / SUNation Energy Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
AEE / Ameren Corporation
COG / Cabot Oil & Gas Corp.
IMS / IMS Health Holdings, Inc.
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
T / AT&T Inc.
PBYI / Puma Biotechnology, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
RMD / ResMed Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
IT / Gartner, Inc.
BB / BlackBerry Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
TEN / Tsakos Energy Navigation Limited
US2782651036 / Eaton Vance Corp.
VET / Vermilion Energy Inc.
CCK / Crown Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
OPWR / Opower, Inc.
CDK / CDK Global Inc
MD / Pediatrix Medical Group, Inc.
ARW / Arrow Electronics, Inc.
HPE / Hewlett Packard Enterprise Company
VNTV / Vantiv, Inc.
CPG / Veren Inc.
VOYA / Voya Financial, Inc.
VEEV / Veeva Systems Inc.
AGCO / AGCO Corporation
UHAL / U-Haul Holding Company
SABR / Sabre Corporation
TOL / Toll Brothers, Inc.
UTHR / United Therapeutics Corporation
FWONK / Formula One Group
DNB / Dun & Bradstreet Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CERS / Cerus Corporation
BXLT / Baxalta Incorporated
MKTO / Marketo, Inc.
SEIC / SEI Investments Company
EVDY / Everyday Health, Inc.
FNF / Fidelity National Financial, Inc.
CVC / Cablevision Systems Corp.
TWOU / 2U, Inc.
CSOD / Cornerstone OnDemand Inc
PBCT / People`s United Financial Inc
WBC / Wabco Holdings, Inc.
BRX / Brixmor Property Group Inc.
SRC / Spirit Realty Capital, Inc.
LULU / lululemon athletica inc.
URBN / Urban Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
CIT / CIT Group Inc
MDVN / Medivation, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
AN / AutoNation, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
CCP / Care Capital Properties, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
GL / Globe Life Inc.
WRK / WestRock Company
JWN / Nordstrom, Inc.
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSC / Computer Sciences Corp.
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ANDV / Andeavor Corp.
VER / VEREIT Inc
SPLK / Splunk Inc.
MJN / Mead Johnson Nutrition Co.
ACC / American Campus Communities Inc.
BLL / Ball Corp.
WFM / Whole Foods Market, Inc.
V / Visa Inc.
CAE / CAE Inc.
SKT / Tanger Inc.
MGA / Magna International Inc.
TRI / Thomson Reuters Corporation
HAIN / The Hain Celestial Group, Inc.
ABT / Abbott Laboratories
CPT / Camden Property Trust
PII / Polaris Inc.
370023103 / GGP, Inc.
/ TD AmeriTrade Holding Corp.
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
MTB / M&T Bank Corporation
847560109 / Spectra Energy Corp.
POWI / Power Integrations, Inc.
FSLR / First Solar, Inc.
MFC / Manulife Financial Corporation
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CAT / Caterpillar Inc.
EQR / Equity Residential
CVT / Cvent Holding Corp
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
EPC / Edgewell Personal Care Company
GS / The Goldman Sachs Group, Inc.
PPL / Pembina Pipeline Corporation
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
MAR / Marriott International, Inc.
AXS / AXIS Capital Holdings Limited
NVDA / NVIDIA Corporation
PKI / Revvity Inc.
GLW / Corning Incorporated
TWX / Warner Media LLC
OMC / Omnicom Group Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
GE / General Electric Company
DISH / DISH Network Corporation
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
SYF / Synchrony Financial
NBR / Nabors Industries Ltd.
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
RHT / Red Hat, Inc.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
61166W101 / Monsanto Co.
US2692464017 / E*TRADE Financial, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
UNM / Unum Group
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
NLY / Annaly Capital Management, Inc.
CAM / Cameron International Corporation
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
CPN / Calpine Corp.
CHK / Chesapeake Energy Corporation
WDAY / Workday, Inc.
BCE / BCE Inc.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
DOV / Dover Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
EGO / Eldorado Gold Corporation
GG / Goldcorp, Inc.
SPWR / Complete Solaria, Inc.
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
BV / BrightView Holdings, Inc.
L / Loews Corporation
AGU / Agrium Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
EIX / Edison International
MET / MetLife, Inc.
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
SWK / Stanley Black & Decker, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
POM / PEPCO Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
BMI / Badger Meter, Inc.
STKL / SunOpta Inc.
CECE / Ceco Environmental Corp.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
FEYE / FireEye Inc
CTAS / Cintas Corporation
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
HP / Helmerich & Payne, Inc.
US92854Q1067 / Vivint Solar Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
ENPH / Enphase Energy, Inc.
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
PYPL / PayPal Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
FNV / Franco-Nevada Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
MDU / MDU Resources Group, Inc.
FCEL / FuelCell Energy, Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
TEG / Integrys Energy Group, Inc.
FSL / Freescale Semiconductor Ltd
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
FE / FirstEnergy Corp.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
AJG / Arthur J. Gallagher & Co.
CCEP / Coca-Cola Europacific Partners PLC
ECA / EnCana Corp.
IMO / Imperial Oil Limited
BHI / Baker Hughes Inc.
ACGL / Arch Capital Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
ECOM / ChannelAdvisor Corp
KAI / Kadant Inc.
VMW / Vmware Inc. - Class A
AVT / Avnet, Inc.
BG / Bunge Global SA
LLTC / Linear Technology Corp.
WHR / Whirlpool Corporation
AABA / Altaba Inc
LPT / Liberty Property Trust
BMO / Bank of Montreal
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVHC / Envision Healthcare Holdings, Inc.
SPLS / Staples, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
GM / General Motors Company
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
K / Kellanova
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
QRVO / Qorvo, Inc.
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
AYI / Acuity Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
19041P105 / CBS Corp.
NEE / NextEra Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
SRE / Sempra
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
TGT / Target Corporation
NTAP / NetApp, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
FRT / Federal Realty Investment Trust
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
GPS / The Gap, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
XEC / Cimarex Energy Co.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
US3024451011 / FLIR Systems, Inc.
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
F / Ford Motor Company
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
HYGS / Hydrogenics Corp
OGE / OGE Energy Corp.
SJRWF / Shaw Communications Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
AVY / Avery Dennison Corporation
HCC / Warrior Met Coal, Inc.
WWAV / The WhiteWave Foods Co.
KHC / The Kraft Heinz Company
MMM / 3M Company
VTR / Ventas, Inc.
PODD / Insulet Corporation
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
RAD / Rite Aid Corp.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation