Market Value2,896,622,000
Total Holdings655
File Date2016-02-12
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.
EQT / EQT Corporation
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
URBN / Urban Outfitters, Inc.
441060100 / Hospira
CERN / Cerner Corp.
HCBK / Hudson City Bancorp, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
SO / The Southern Company
LLTC / Linear Technology Corp.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ES / Eversource Energy
CPN / Calpine Corp.
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YELP / Yelp Inc.
GAS / AGL Resources Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
EXC / Exelon Corporation
BEAV / B/E Aerospace, Inc.
SABR / Sabre Corporation
BRX / Brixmor Property Group Inc.
AGCO / AGCO Corporation
OHI / Omega Healthcare Investors, Inc.
CAFD / 8point3 Energy Partners LP
ACC / American Campus Communities Inc.
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
FNF / Fidelity National Financial, Inc.
002144110 / Altera Corporation
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
ENOC / EnerNOC, Inc.
OLED / Universal Display Corporation
CTRX /
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
NNN / NNN REIT, Inc.
AEE / Ameren Corporation
COG / Cabot Oil & Gas Corp.
ESRX / Express Scripts Holding Co.
WLL / Whiting Petroleum Corp (New)
TRP / TC Energy Corporation
LEA / Lear Corporation
MAT / Mattel, Inc.
T / AT&T Inc.
PBYI / Puma Biotechnology, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
TECK.B / Teck Resources Limited
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US2782651036 / Eaton Vance Corp.
CHK / Chesapeake Energy Corporation
CI / The Cigna Group
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
BG / Bunge Global SA
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
RMD / ResMed Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
ADS / Bread Financial Holdings Inc
UNP / Union Pacific Corporation
IT / Gartner, Inc.
V / Visa Inc.
BB / BlackBerry Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
WLK / Westlake Corporation
EGO / Eldorado Gold Corporation
HRI / Herc Holdings Inc.
US85207U1051 / Sprint Corporation
TOL / Toll Brothers, Inc.
VET / Vermilion Energy Inc.
SPWR / Complete Solaria, Inc.
CSOD / Cornerstone OnDemand Inc
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
NYCB / Flagstar Financial, Inc.
Y / Alleghany Corp.
CDK / CDK Global Inc
CPGX / Columbia Pipeline Group Inc.
WBC / Wabco Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
BCE / BCE Inc.
COO / The Cooper Companies, Inc.
WDAY / Workday, Inc.
TEN / Tsakos Energy Navigation Limited
CCK / Crown Holdings, Inc.
TGNA / TEGNA Inc.
FWONK / Formula One Group
233153204 / DCT Industrial Trust, Inc.
US5249011058 / Legg Mason, Inc.
US3024451011 / FLIR Systems, Inc.
AXS / AXIS Capital Holdings Limited
SEIC / SEI Investments Company
MKL / Markel Group Inc.
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
VNTV / Vantiv, Inc.
BMR / Beamr Imaging Ltd.
MKTO / Marketo, Inc.
MWV /
KRFT /
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
OPWR / Opower, Inc.
ARW / Arrow Electronics, Inc.
CAM / Cameron International Corporation
BXLT / Baxalta Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EVDY / Everyday Health, Inc.
ARMK / Aramark
ALNY / Alnylam Pharmaceuticals, Inc.
PODD / Insulet Corporation
VOYA / Voya Financial, Inc.
CVC / Cablevision Systems Corp.
IMS / IMS Health Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PBCT / People`s United Financial Inc
CERS / Cerus Corporation
CIT / CIT Group Inc
LRCX / Lam Research Corporation
MDVN / Medivation, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
ALLY / Ally Financial Inc.
91911K102 / Bausch Health Companies
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
RNR / RenaissanceRe Holdings Ltd.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
LULU / lululemon athletica inc.
CCP / Care Capital Properties, Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
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
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
WRK / WestRock Company
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
CSC / Computer Sciences Corp.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
AKAM / Akamai Technologies, Inc.
SPLK / Splunk Inc.
MJN / Mead Johnson Nutrition Co.
BLL / Ball Corp.
WFM / Whole Foods Market, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPLS / Staples, Inc.
SKT / Tanger Inc.
IMO / Imperial Oil Limited
MGA / Magna International Inc.
TRI / Thomson Reuters Corporation
CPT / Camden Property Trust
HPQ / HP Inc.
RY / Royal Bank of Canada
BMI / Badger Meter, Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
/ TD AmeriTrade Holding Corp.
ADSK / Autodesk, Inc.
CSIQ / Canadian Solar Inc.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
GIB / CGI Inc.
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
KAI / Kadant Inc.
ITW / Illinois Tool Works Inc.
847560109 / Spectra Energy Corp.
POWI / Power Integrations, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MFC / Manulife Financial Corporation
SBAC / SBA Communications Corporation
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BHI / Baker Hughes Inc.
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
EQR / Equity Residential
XLNX / Xilinx, Inc.
EPC / Edgewell Personal Care Company
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
PPL / Pembina Pipeline Corporation
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
KLAC / KLA Corporation
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
PKI / Revvity Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
WU / The Western Union Company
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
GE / General Electric Company
DISH / DISH Network Corporation
INCY / Incyte Corporation
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
CVT / Cvent Holding Corp
KMX / CarMax, Inc.
SYF / Synchrony Financial
NBR / Nabors Industries Ltd.
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
US2692464017 / E*TRADE Financial, Inc.
83416T100 / SolarCity Corp
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
TDC / Teradata Corporation
TILE / Interface, Inc.
CPG / Veren Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
NLY / Annaly Capital Management, Inc.
ANGI / Angi Inc.
OCR /
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LRN / Stride, Inc.
CNX / CNX Resources Corporation
RAI / Reynolds American, Inc.
FDO /
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
GG / Goldcorp, Inc.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
CECE / Ceco Environmental Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
BV / BrightView Holdings, Inc.
AGU / Agrium Inc.
PRE / Prenetics Global Limited
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
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
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
EIX / Edison International
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
EGN / Energen Corp.
NUAN / Nuance Communications Inc
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
RAX / Rackspace Hosting, Inc.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
POM / PEPCO Holdings, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
HES / Hess Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
FEYE / FireEye Inc
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
TWOU / 2U, Inc.
US92854Q1067 / Vivint Solar Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
ENPH / Enphase Energy, Inc.
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
SBNY / Signature Bank
VIAB / Viacom, Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
FNV / Franco-Nevada Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
MDU / MDU Resources Group, Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
DATA / Tableau Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
GME / GameStop Corp.
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
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
USB / U.S. Bancorp
FE / FirstEnergy Corp.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
AJG / Arthur J. Gallagher & Co.
CCEP / Coca-Cola Europacific Partners PLC
ECA / EnCana Corp.
MET / MetLife, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
ECOM / ChannelAdvisor Corp
VMW / Vmware Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AEM / Agnico Eagle Mines Limited
ZG / Zillow Group, Inc.
VER / VEREIT Inc
TWX / Warner Media LLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AABA / Altaba Inc
LPT / Liberty Property Trust
BMO / Bank of Montreal
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
QLIK / Qlik Technologies Inc.
SPGI / S&P Global Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
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.
PSX / Phillips 66
AYI / Acuity Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
MD / Pediatrix Medical Group, Inc.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
L / Loews Corporation
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
SRE / Sempra
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
HFC / HollyFrontier Corp
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
SEE / Sealed Air Corporation
VLO / Valero Energy 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
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
FOX / Fox Corporation
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
GPS / The Gap, Inc.
LEN / Lennar Corporation
PVH / PVH Corp.
IP / International Paper Company
CMA / Comerica Incorporated
PCG / PG&E Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
YRI / Yamana Gold Inc
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
BF.B / Brown-Forman Corporation
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
HYGS / Hydrogenics Corp
OGE / OGE Energy Corp.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
PRU / Prudential Financial, Inc.
REG / Regency Centers Corporation
RAD / Rite Aid Corp.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
WWAV / The WhiteWave Foods Co.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
MMM / 3M Company
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation