Market Value12,800,894,000
Total Holdings724
File Date2019-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
VTR / Ventas, Inc.
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
GT / The Goodyear Tire & Rubber Company
MX / Magnachip Semiconductor Corporation
ALV / Autoliv, Inc.
XPO / XPO, Inc.
NFX / Newfield Exploration Company
MGM / MGM Resorts International
AVNT / Avient Corporation
ADS / Bread Financial Holdings Inc
TDS / Telephone and Data Systems, Inc.
IVZ / Invesco Ltd.
KEYS / Keysight Technologies, Inc.
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
NUS / Nu Skin Enterprises, Inc.
UMPQ / Umpqua Holdings Corp
AMN / AMN Healthcare Services, Inc.
GOOS / Canada Goose Holdings Inc.
US85207U1051 / Sprint Corporation
BHF / Brighthouse Financial, Inc.
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
OC / Owens Corning
SPG / Simon Property Group, Inc.
XEC / Cimarex Energy Co.
KGC / Kinross Gold Corporation
NWL / Newell Brands Inc.
US04010LAW37 / Ares Cap Corp Bond
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
LUMN / Lumen Technologies, Inc.
US925550AB17 / Viavi Solutions Inc Bond
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
REZI / Resideo Technologies, Inc.
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
SABR / Sabre Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CXW / CoreCivic, Inc.
LLY / Eli Lilly and Company
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
CSGP / CoStar Group, Inc.
ATH / Athene Holding Ltd - Class A
GEO / The GEO Group, Inc.
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
BPR / Brookfield Property REIT Inc.
CPB / The Campbell's Company
PG / The Procter & Gamble Company
PSX / Phillips 66
BC / Brunswick Corporation
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
ATO / Atmos Energy Corporation
TRMB / Trimble Inc.
MASI / Masimo Corporation
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
CCJ / Cameco Corporation
CLX / The Clorox Company
PTC / PTC Inc.
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
US40416M1053 / Hd Supply Inc.
DLR / Digital Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
PBCT / People`s United Financial Inc
NXST / Nexstar Media Group, Inc.
RLJ / RLJ Lodging Trust
NFLX / Netflix, Inc.
DOX / Amdocs Limited
TECK / Teck Resources Limited
URI / United Rentals, Inc.
TRHC / Tabula Rasa HealthCare Inc
MTG / MGIC Investment Corporation
CHK / Chesapeake Energy Corporation
BPOP / Popular, Inc.
XRAY / DENTSPLY SIRONA Inc.
KIM / Kimco Realty Corporation
STT / State Street Corporation
HUN / Huntsman Corporation
QRTEA / Qurate Retail Inc - Series A
TECD / Tech Data Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ACGL / Arch Capital Group Ltd.
NEWR / New Relic Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US52471TAF49 / Legacy Reserves Lp/ Legacy F Bond
/ Sina Corp.
APO / Apollo Global Management, Inc.
US48123VAC63 / j2 Global, Inc Bond
MCHI / iShares Trust - iShares MSCI China ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EAT / Brinker International, Inc.
UFS / Domtar Corporation
US19625XAB82 / Colony Starwood Homes Bond
FTS / Fortis Inc.
OUT / OUTFRONT Media Inc.
US682189AP09 / On Semiconductor Corp Bond
TWO / Two Harbors Investment Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
GRP.U / Granite Real Estate Investment Trust
US67059NAB47 / Nutanix, Inc. Bond
LAZ / Lazard, Inc.
CACI / CACI International Inc
PM / Philip Morris International Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AME / AMETEK, Inc.
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
REGN / Regeneron Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
OKTA / Okta, Inc.
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
WCG / Wellcare Health Plans, Inc.
LDOS / Leidos Holdings, Inc.
TAP / Molson Coors Beverage Company
BPR / Brookfield Property REIT Inc.
PLD / Prologis, Inc.
ZAYO / Zayo Group Holdings, Inc.
AOS / A. O. Smith Corporation
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
LOW / Lowe's Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
SYNH / Syneos Health Inc - Class A
DVN / Devon Energy Corporation
W / Wayfair Inc.
US9487411038 / Weingarten Realty Investors
GOLD / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
LEA / Lear Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EEFT / Euronet Worldwide, Inc.
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
INGR / Ingredion Incorporated
WPG / Washington Prime Group Inc
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
CELG / Celgene Corp.
FBHS / Fortune Brands Home & Security Inc
BB / BlackBerry Limited
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
WELL / Welltower Inc.
EVRG / Evergy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
HFC / HollyFrontier Corp
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
HAL / Halliburton Company
WWE / World Wrestling Entertainment, Inc. - Class A
THS / TreeHouse Foods, Inc.
FLS / Flowserve Corporation
PSXP / Phillips 66 Partners LP - Units
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CVI / CVR Energy, Inc.
MMM / 3M Company
Y / Alleghany Corp.
CW / Curtiss-Wright Corporation
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
RF / Regions Financial Corporation
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
CHE / Chemed Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
THC / Tenet Healthcare Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
US7587501039 / Regal-Beloit Corp.
BHC / Bausch Health Companies Inc.
UHS / Universal Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
US670704AG01 / NuVasive, Inc. Bond
/ TD AmeriTrade Holding Corp.
COMM / CommScope Holding Company, Inc.
GG / Goldcorp, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KORS / Michael Kors Holdings Ltd.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
IDA / IDACORP, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CY / Cypress Semiconductor Corp.
LXFT / Luxoft Holding, Inc.
DEI / Douglas Emmett, Inc.
SNH / Senior Housing Properties Trust
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
CAE / CAE Inc.
TOL / Toll Brothers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ONB / Old National Bancorp
US0549371070 / BB&T Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENS / EnerSys
SHLX / Shell Midstream Partners L.P. - Unit
AVX / AVX Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US7153471005 / Perspecta Inc
JBGS / JBG SMITH Properties
FDC / First Data Corporation
US0325111070 / Anadarko Petroleum Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
VET / Vermilion Energy Inc.
UTHR / United Therapeutics Corporation
US98138HAF82 / Workday, Inc. Bond
FNB / F.N.B. Corporation
US31680Q1040 / 58.com Inc.
PBF / PBF Energy Inc.
EWBC / East West Bancorp, Inc.
GLD / SPDR Gold Trust
JW.A / John Wiley & Sons Inc. - Class A
US3024451011 / FLIR Systems, Inc.
DLX / Deluxe Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
CUZ / Cousins Properties Incorporated
UHAL / U-Haul Holding Company
CLR / Continental Resources Inc (OKLA)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NKTR / Nektar Therapeutics
US880770AG70 / Teradyne Inc Bond
US87157DAD12 / Synaptics Inc Bond
KAR / OPENLANE, Inc.
US151290BT97 / Cemex Sab De Cv Bond
WBC / Wabco Holdings, Inc.
UA / Under Armour, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
TSG / TriStar Gold, Inc.
US69354M1080 / PRA Health Sciences Inc
OI / O-I Glass, Inc.
MAN / ManpowerGroup Inc.
ENBL / Enable Midstream Partners LP - Unit
US85571BAH87 / Starwood Property Trust Inc Bond
US2692464017 / E*TRADE Financial, Inc.
PCTY / Paylocity Holding Corporation
SUI / Sun Communities, Inc.
TSS / Total System Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AAL / American Airlines Group Inc.
IMO / Imperial Oil Limited
B0BK18905 / Central European Media Enterprises Ltd.
SSNC / SS&C Technologies Holdings, Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
CNK / Cinemark Holdings, Inc.
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
CIT / CIT Group Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CUBE / CubeSmart
PBA / Pembina Pipeline Corporation
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
DAN / Dana Incorporated
MBT / Mobile Telesystems PJSC - ADR
FNF / Fidelity National Financial, Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
ATUS / Altice USA, Inc.
FNV / Franco-Nevada Corporation
LBRDK / Liberty Broadband Corporation
GPS / The Gap, Inc.
LPLA / LPL Financial Holdings Inc.
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
AES / The AES Corporation
57772K101 / Maxim Integrated Products Inc.
MPW / Medical Properties Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
REG / Regency Centers Corporation
DRI / Darden Restaurants, Inc.
PSB / PS Business Parks, Inc.
MO / Altria Group, Inc.
RH / RH
CAG / Conagra Brands, Inc.
BLKB / Blackbaud, Inc.
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
BURL / Burlington Stores, Inc.
AZPN / Aspen Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
OFC / Corporate Office Properties Trust
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
RL / Ralph Lauren Corporation
STOR / Store Capital Corp
AAPL / Apple Inc.
BALL / Ball Corporation
US741503AX44 / The Priceline Group Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
AEM / Agnico Eagle Mines Limited
PCAR / PACCAR Inc
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
LPT / Liberty Property Trust
VST / Vistra Corp.
MTN / Vail Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
BKR / Baker Hughes Company
EPR / EPR Properties
HT / Hersha Hospitality Trust - Class A
MAT / Mattel, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
WEC / WEC Energy Group, Inc.
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
NVR / NVR, Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
US30224P2002 / Extended Stay America Inc
ZBH / Zimmer Biomet Holdings, Inc.
TWOU / 2U, Inc.
EVR / Evercore Inc.
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
CTXS / Citrix Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
RAMP / LiveRamp Holdings, Inc.
WRK / WestRock Company
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AM / Antero Midstream Corporation
VOYA / Voya Financial, Inc.
GNTX / Gentex Corporation
LAMR / Lamar Advertising Company
NOV / NOV Inc.
PII / Polaris Inc.
C / Citigroup Inc.
LLL / JX Luxventure Limited
BBWI / Bath & Body Works, Inc.
BBY / Best Buy Co., Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
WEX / WEX Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
ZION / Zions Bancorporation, National Association
WPM / Wheaton Precious Metals Corp.
IEX / IDEX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CONE / CyrusOne Inc
NFG / National Fuel Gas Company
DATA / Tableau Software, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
WAT / Waters Corporation
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
WU / The Western Union Company
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
M / Macy's, Inc.
TWLO / Twilio Inc.
BAM / Brookfield Asset Management Ltd.
CNP / CenterPoint Energy, Inc.
COTY / Coty Inc.
PXD / Pioneer Natural Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
INVH / Invitation Homes Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
L / Loews Corporation
CPRI / Capri Holdings Limited
ALSN / Allison Transmission Holdings, Inc.
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
DFS / Discover Financial Services
AFL / Aflac Incorporated
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
COUP / Coupa Software Inc
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
SEIC / SEI Investments Company
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
FTV / Fortive Corporation
RDN / Radian Group Inc.
FLT / Corpay, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
LVS / Las Vegas Sands Corp.
QSR / Restaurant Brands International Inc.
SWKS / Skyworks Solutions, Inc.
SGEN / Seagen Inc
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
ARCE / Arco Platform Ltd - Class A
XRX / Xerox Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
PAYX / Paychex, Inc.
VER / VEREIT Inc
HPQ / HP Inc.
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSA / MSA Safety Incorporated
RHT / Red Hat, Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
CGNX / Cognex Corporation
NTAP / NetApp, Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
GIL / Gildan Activewear Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
SJR / Shaw Communications Inc. - Class B
FOXA / Fox Corporation
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
SQ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
NTR / Nutrien Ltd.
TRI / Thomson Reuters Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
ZG / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DISH / DISH Network Corporation
KSS / Kohl's Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZBRA / Zebra Technologies Corporation
CG / The Carlyle Group Inc.
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
FRT / Federal Realty Investment Trust
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DG / Dollar General Corporation
TNET / TriNet Group, Inc.
AMH / American Homes 4 Rent
MOH / Molina Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
RE / Everest Re Group Ltd
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FL / Foot Locker, Inc.
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
ARMK / Aramark
MOS / The Mosaic Company
MTB / M&T Bank Corporation
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
AMG / Affiliated Managers Group, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
BRKR / Bruker Corporation
OGE / OGE Energy Corp.
AWK / American Water Works Company, Inc.
MIDD / The Middleby Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
SGRY / Surgery Partners, Inc.
DELL / Dell Technologies Inc.
HELE / Helen of Troy Limited
ABMD / Abiomed Inc.
TSCO / Tractor Supply Company
IP / International Paper Company
BG / Bunge Global SA
EQH / Equitable Holdings, Inc.
HES / Hess Corporation
PAGS / PagSeguro Digital Ltd.
PSA / Public Storage
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
ELS / Equity LifeStyle Properties, Inc.
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
SO / The Southern Company
HUBS / HubSpot, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
CVET / Covetrus Inc
PEAK / Healthpeak Properties, Inc.
SBNY / Signature Bank
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
IPGP / IPG Photonics Corporation
NEM / Newmont Corporation
ETSY / Etsy, Inc.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
JBL / Jabil Inc.
TRU / TransUnion
CTAS / Cintas Corporation
WCC / WESCO International, Inc.
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MCK / McKesson Corporation
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
ANET / Arista Networks Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
SIRI / Sirius XM Holdings Inc.
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
FAST / Fastenal Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
FISV / Fiserv, Inc.
KSU / Kansas City Southern
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
K / Kellanova
PPL / PPL Corporation
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
CHKP / Check Point Software Technologies Ltd.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
MMS / Maximus, Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
MGA / Magna International Inc.
RY / Royal Bank of Canada
XYL / Xylem Inc.
BRX / Brixmor Property Group Inc.
MFC / HEXAOM
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
AMED / Amedisys, Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
DOW / Dow Inc.
SEDG / SolarEdge Technologies, Inc.
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
LBRDA / Liberty Broadband Corporation
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
INDA / iShares Trust - iShares MSCI India ETF
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
JNPR / Juniper Networks, Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MTCH / Match Group, Inc.
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)