Market Value397,184,000
Total Holdings727
File Date2016-08-11
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)
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
GME / GameStop Corp.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
CAIAF / CA Immobilien Anlagen AG
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SNA / Snap-on Incorporated
AXS / AXIS Capital Holdings Limited
MRVL / Marvell Technology, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ENR / Energizer Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ADT / ADT Inc.
ACM / AECOM
NLY / Annaly Capital Management, Inc.
QHC / Quorum Health Corporation
AMP / Ameriprise Financial, Inc.
AES / The AES Corporation
THC / Tenet Healthcare Corporation
AVT / Avnet, Inc.
91911K102 / Bausch Health Companies
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CVE / Cenovus Energy Inc.
CMC / Commercial Metals Company
US92220P1057 / Varian Medical Systems, Inc.
SBAC / SBA Communications Corporation
PBI / Pitney Bowes Inc.
EVHC / Envision Healthcare Holdings, Inc.
WBC / Wabco Holdings, Inc.
FNV / Franco-Nevada Corporation
CMS / CMS Energy Corporation
INT / World Fuel Services Corp.
HPQ / HP Inc.
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
CPGX / Columbia Pipeline Group Inc.
UHAL / U-Haul Holding Company
CAE / CAE Inc.
CCP / Care Capital Properties, Inc.
ESND / Essendant Inc.
PBCT / People`s United Financial Inc
SEIC / SEI Investments Company
OA / Orbital ATK, Inc.
RLGY / Realogy Holdings Corp
D / Dominion Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
FWONK / Formula One Group
CHK / Chesapeake Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
BB / BlackBerry Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AR / Antero Resources Corporation
ARMK / Aramark
BBU / Brookfield Business Partners L.P. - Limited Partnership
CRC / California Resources Corporation
MAN / ManpowerGroup Inc.
HLT / Hilton Worldwide Holdings Inc.
DNOW / DNOW Inc.
CLR / Continental Resources Inc (OKLA)
CSRA / CSRA Inc.
BRX / Brixmor Property Group Inc.
BOH / Bank of Hawaii Corporation
FSLR / First Solar, Inc.
VOYA / Voya Financial, Inc.
TGNA / TEGNA Inc.
EQC / Equity Commonwealth
CC / The Chemours Company
OC / Owens Corning
QRTEA / Qurate Retail Inc - Series A
WDAY / Workday, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
CBSH / Commerce Bancshares, Inc.
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
LVS / Las Vegas Sands Corp.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
FWONK / Formula One Group
BXLT / Baxalta Incorporated
N / NetSuite, Inc.
MX / Magnachip Semiconductor Corporation
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
OTEX / Open Text Corporation
MAT / Mattel, Inc.
T / AT&T Inc.
CRC / California Resources Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
NBR / Nabors Industries Ltd.
BBBY / Bed Bath & Beyond, Inc.
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
NGVT / Ingevity Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
UA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
TWX / Warner Media LLC
TDC / Teradata Corporation
SHW / The Sherwin-Williams Company
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SIGI / Selective Insurance Group, Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
748356102 / Questar Corp.
OSK / Oshkosh Corporation
SCI / Service Corporation International
CAM / Cameron International Corporation
RWT / Redwood Trust, Inc.
BHE / Benchmark Electronics, Inc.
BFR / BBVA Banco Frances S.A.
RPM / RPM International Inc.
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
MUR / Murphy Oil Corporation
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
MUSA / Murphy USA Inc.
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
GAS / AGL Resources Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
RCII / Upbound Group Inc
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
FWONA / Formula One Group
BSX / Boston Scientific Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
UDR / UDR, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
CVEO / Civeo Corporation
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
IM / Ingram Micro Inc.
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
VC / Visteon Corporation
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
UNM / Unum Group
ALLY / Ally Financial Inc.
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HST / Host Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
AGU / Agrium Inc.
LHX / L3Harris Technologies, Inc.
YRI / Yamana Gold Inc
HAL / Halliburton Company
WYNN / Wynn Resorts, Limited
TKR / The Timken Company
PPL / Pembina Pipeline Corporation
US2243991054 / Crane Co.
KMT / Kennametal Inc.
CP / Canadian Pacific Kansas City Limited
KGC / Kinross Gold Corporation
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
GG / Goldcorp, Inc.
US0352901054 / Anixter International, Inc.
BGC / BGC Group, Inc.
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
SBNY / Signature Bank
RY / Royal Bank of Canada
PRI / Primerica, Inc.
AVP / Avon Products, Inc.
MGA / Magna International Inc.
LNG / Cheniere Energy, Inc.
TRCO / Tribune Media Company
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
DAN / Dana Incorporated
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
ITT / ITT Inc.
TAC / TransAlta Corporation
JLL / Jones Lang LaSalle Incorporated
CAR / Avis Budget Group, Inc.
AEO / American Eagle Outfitters, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
SU / Suncor Energy Inc.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
ODP / The ODP Corporation
AGCO / AGCO Corporation
US6550441058 / Noble Energy, Inc.
UFS / Domtar Corporation
R / Ryder System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PAG / Penske Automotive Group, Inc.
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
868536103 / Supervalu, Inc.
CSL / Carlisle Companies Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IVZ / Invesco Ltd.
ECA / EnCana Corp.
OIS / Oil States International, Inc.
ABG / Asbury Automotive Group, Inc.
FLT / Corpay, Inc.
OMI / Owens & Minor, Inc.
ORI / Old Republic International Corporation
KMPR / Kemper Corporation
US5249011058 / Legg Mason, Inc.
UGI / UGI Corporation
US0325111070 / Anadarko Petroleum Corp.
SITE / SiteOne Landscape Supply, Inc.
SAH / Sonic Automotive, Inc.
/ TD AmeriTrade Holding Corp.
PNM / PNM Resources, Inc.
CIT / CIT Group Inc
TECD / Tech Data Corp.
NTRS / Northern Trust Corporation
COL / Rockwell Collins, Inc.
CNO / CNO Financial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
US8865471085 / Tiffany & Co.
CLS / Celestica Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
US63934E1082 / Navistar International Corp
US2692464017 / E*TRADE Financial, Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
HFC / HollyFrontier Corp
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
MDU / MDU Resources Group, Inc.
FOX / Fox Corporation
CCL / Carnival Corporation & plc
74005P104 / Praxair, Inc.
LPT / Liberty Property Trust
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
BAP / Credicorp Ltd.
BNS / The Bank of Nova Scotia
ASH / Ashland Inc.
CNC / Centene Corporation
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
RL / Ralph Lauren Corporation
GPI / Group 1 Automotive, Inc.
ESRX / Express Scripts Holding Co.
TECK.B / Teck Resources Limited
MCO / Moody's Corporation
KBR / KBR, Inc.
OI / O-I Glass, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
EPC / Edgewell Personal Care Company
STZ / Constellation Brands, Inc.
MOG.A / Moog Inc.
GATX / GATX Corporation
HPT / Hospitality Properties Trust
MGLN / Magellan Health Inc
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
FBHS / Fortune Brands Home & Security Inc
US20605P1012 / Concho Resources, Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
CNX / CNX Resources Corporation
K / Kellanova
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
US85207U1051 / Sprint Corporation
LAMR / Lamar Advertising Company
LLL / JX Luxventure Limited
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
RTX / RTX Corporation
887228104 / Time Inc.
19041P105 / CBS Corp.
EIX / Edison International
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
CE / Celanese Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
TU / TELUS Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
/ McDermott International, Inc.
BIG / Big Lots, Inc.
AOS / A. O. Smith Corporation
ESS / Essex Property Trust, Inc.
ILG / Interior Logic Group Holdings Inc
HAR / Harman International Industries, Inc.
BEAV / B/E Aerospace, Inc.
AYI / Acuity Inc.
AET / Aetna, Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
LEN / Lennar Corporation
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
CMA / Comerica Incorporated
MAC / The Macerich Company
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
BF.B / Brown-Forman Corporation
CPG / Veren Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
PD / PagerDuty, Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
07317Q956 / Baytex Energy Trust
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
MAS / Masco Corporation
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
SDRL / Seadrill Limited
NWSA / News Corporation
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Wyndham Destinations, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
IEX / IDEX Corporation
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UAA / Under Armour, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
/ Denbury Resources, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
GCI / Gannett Co., Inc.
IAC / IAC Inc.
DLR / Digital Realty Trust, Inc.
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
US2782651036 / Eaton Vance Corp.
/ Wyndham Destinations, Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
MGM / MGM Resorts International
DG / Dollar General Corporation
XYL / Xylem Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
MSI / Motorola Solutions, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIB / CGI Inc.
DRE / Duke Realty Corporation - Preferred Security
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LRCX / Lam Research Corporation
RGA / Reinsurance Group of America, Incorporated
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
TSLA / Tesla, Inc.
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
V / Visa Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation