Market Value736,761,000
Total Holdings789
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAS / Masco Corporation
EQT / EQT Corporation
AVY / Avery Dennison Corporation
STI / Solidion Technology, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
COG / Cabot Oil & Gas Corp.
DPZ / Domino's Pizza, Inc.
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
GIB / CGI Inc.
Y / Alleghany Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US0325111070 / Anadarko Petroleum Corp.
MFC / Manulife Financial Corporation
VRSN / VeriSign, Inc.
ARMK / Aramark
FL / Foot Locker, Inc.
NLY / Annaly Capital Management, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MOG.A / Moog Inc.
91911K102 / Bausch Health Companies
D / Dominion Energy, Inc.
ANTM / Anthem Inc
TECK.B / Teck Resources Limited
DAN / Dana Incorporated
YRI / Yamana Gold Inc
BGC / BGC Group, Inc.
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
BR / Broadridge Financial Solutions, Inc.
GATX / GATX Corporation
LNT / Alliant Energy Corporation
HPQ / HP Inc.
FRC / First Republic Bank
MNST / Monster Beverage Corporation
US6550441058 / Noble Energy, Inc.
GL / Globe Life Inc.
WPM / Wheaton Precious Metals Corp.
ESND / Essendant Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SPLK / Splunk Inc.
US2782651036 / Eaton Vance Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
US31680Q1040 / 58.com Inc.
RNR / RenaissanceRe Holdings Ltd.
SYK / Stryker Corporation
VET / Vermilion Energy Inc.
EQC / Equity Commonwealth
MFGP / Micro Focus International Plc - ADR
TSRO / TESARO, Inc.
AA / Alcoa Corporation
MTL / Mechel PJSC - ADR
RLGY / Realogy Holdings Corp
QRVO / Qorvo, Inc.
WDAY / Workday, Inc.
CLNS / Colony NorthStar, Inc.
ALLY / Ally Financial Inc.
FTS / Fortis Inc.
SABR / Sabre Corporation
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
FDC / First Data Corporation
SNPS / Synopsys, Inc.
VSTO / Vista Outdoor Inc.
BRX / Brixmor Property Group Inc.
US7018771029 / Parsley Energy, Inc.
VOYA / Voya Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
AR / Antero Resources Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PBF / PBF Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
HP / Helmerich & Payne, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
FNF / Fidelity National Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
DK / Delek US Holdings, Inc.
UHAL / U-Haul Holding Company
MIDD / The Middleby Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TGNA / TEGNA Inc.
EWBC / East West Bancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DNOW / DNOW Inc.
LKSD / LSC Communications, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VER / VEREIT Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TRCO / Tribune Media Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CDW / CDW Corporation
LW / Lamb Weston Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
US5249011058 / Legg Mason, Inc.
LBRDK / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
QCP / Quality Care Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DOV / Dover Corporation
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
ARNC / Arconic Corporation
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
SEE / Sealed Air Corporation
MX / Magnachip Semiconductor Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
/ Wyndham Destinations, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
AXTA / Axalta Coating Systems Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
AEP / American Electric Power Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
G / Genpact Limited
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited
CLS / Celestica Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
CPN / Calpine Corp.
APH / Amphenol Corporation
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
SHW / The Sherwin-Williams Company
UFS / Domtar Corporation
WFM / Whole Foods Market, Inc.
EPC / Edgewell Personal Care Company
SWN / Southwestern Energy Company
PNM / PNM Resources, Inc.
BFR / BBVA Banco Frances S.A.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AVT / Avnet, Inc.
MUR / Murphy Oil Corporation
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
US63934E1082 / Navistar International Corp
TDS / Telephone and Data Systems, Inc.
CNX / CNX Resources Corporation
DLTR / Dollar Tree, Inc.
868536103 / Supervalu, Inc.
ATW / Atwood Oceanics, Inc.
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
DG / Dollar General Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
UDR / UDR, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
CNQ / Canadian Natural Resources Limited
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
/ Sina Corp.
NFX / Newfield Exploration Company
GLW / Corning Incorporated
TSS / Total System Services, Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
RCI / Rogers Communications Inc.
HAS / Hasbro, Inc.
PBI / Pitney Bowes Inc.
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
KMX / CarMax, Inc.
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
PVH / PVH Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
UAL / United Airlines Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
UNM / Unum Group
SHLD / Global X Funds - Global X Defense Tech ETF
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
AGU / Agrium Inc.
APA / APA Corporation
ACM / AECOM
HAL / Halliburton Company
TKR / The Timken Company
REGN / Regeneron Pharmaceuticals, Inc.
US2243991054 / Crane Co.
PPL / Pembina Pipeline Corporation
KMT / Kennametal Inc.
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
GG / Goldcorp, Inc.
US0352901054 / Anixter International, Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
ADS / Bread Financial Holdings Inc
WCC / WESCO International, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
RY / Royal Bank of Canada
SBNY / Signature Bank
PRI / Primerica, Inc.
AVP / Avon Products, Inc.
MGA / Magna International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
FOXA / Fox Corporation
CNI / Canadian National Railway Company
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
RRD / R.R. Donnelley & Sons Co.
ITT / ITT Inc.
TAC / TransAlta Corporation
SRCL / Stericycle, Inc.
CAR / Avis Budget Group, Inc.
GEO / The GEO Group, Inc.
TPR / Tapestry, Inc.
AEO / American Eagle Outfitters, Inc.
COO / The Cooper Companies, Inc.
CFG / Citizens Financial Group, Inc.
MUSA / Murphy USA Inc.
WR / Westar Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
ODP / The ODP Corporation
PKG / Packaging Corporation of America
AGCO / AGCO Corporation
19041P105 / CBS Corp.
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
R / Ryder System, Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
PAG / Penske Automotive Group, Inc.
AMG / Affiliated Managers Group, Inc.
AHL / Aspen Insurance Holdings Limited
HSC / Enviri Corp
PZE / Petrobras Argentina S.A.
WAB / Westinghouse Air Brake Technologies Corporation
OGE / OGE Energy Corp.
CSL / Carlisle Companies Incorporated
EFX / Equifax Inc.
ECA / EnCana Corp.
ABG / Asbury Automotive Group, Inc.
OMI / Owens & Minor, Inc.
KLAC / KLA Corporation
PSX / Phillips 66
AFG / American Financial Group, Inc.
KMPR / Kemper Corporation
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
FMC / FMC Corporation
UGI / UGI Corporation
SBAC / SBA Communications Corporation
QRTEA / Qurate Retail Inc - Series A
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
SITE / SiteOne Landscape Supply, Inc.
SAH / Sonic Automotive, Inc.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
NTRS / Northern Trust Corporation
COL / Rockwell Collins, Inc.
CNO / CNO Financial Group, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
CVE / Cenovus Energy Inc.
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
US8865471085 / Tiffany & Co.
ALV / Autoliv, Inc.
AAL / American Airlines Group Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
MBT / Mobile Telesystems PJSC - ADR
RTN / Raytheon Co.
LULU / lululemon athletica inc.
RS / Reliance, Inc.
07317Q956 / Baytex Energy Trust
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
MTN / Vail Resorts, Inc.
74005P104 / Praxair, Inc.
LPT / Liberty Property Trust
AMAT / Applied Materials, Inc.
TRN / Trinity Industries, Inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BNS / The Bank of Nova Scotia
OAS / Oasis Petroleum Inc. - New
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
WBC / Wabco Holdings, Inc.
LEA / Lear Corporation
ASH / Ashland Inc.
CNC / Centene Corporation
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
GRA / W.R. Grace & Co.
GPI / Group 1 Automotive, Inc.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
MCO / Moody's Corporation
KO / The Coca-Cola Company
CMC / Commercial Metals Company
KBR / KBR, Inc.
HUM / Humana Inc.
OI / O-I Glass, Inc.
O / Realty Income Corporation
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
HPT / Hospitality Properties Trust
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
MGLN / Magellan Health Inc
BMO / Bank of Montreal
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FBHS / Fortune Brands Home & Security Inc
MRVL / Marvell Technology, Inc.
US20605P1012 / Concho Resources, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
K / Kellanova
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
CCI / Crown Castle Inc.
887228104 / Time Inc.
EIX / Edison International
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
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
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
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
CSRA / CSRA Inc.
RSG / Republic Services, Inc.
SM / SM Energy Company
LII / Lennox International Inc.
KND / Kindred Healthcare, Inc.
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
918194101 / VCA Inc.
AKS / AK Steel Holding Corp.
ANF / Abercrombie & Fitch Co.
EVHC / Envision Healthcare Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
EXR / Extra Space Storage Inc.
FSLR / First Solar, 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.
CTAS / Cintas Corporation
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
PDCO / Patterson Companies, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
CPG / Veren Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
SDRL / Seadrill Limited
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
FTR / Frontier Communications Corp.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
TU / TELUS Corporation
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
CAE / CAE Inc.
DOW / Dow Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
/ Wyndham Destinations, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
WM / Waste Management, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
GCI / Gannett Co., Inc.
US85207U1051 / Sprint Corporation
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
YUMC / Yum China Holdings, Inc.
COTY / Coty Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
/ Wyndham Destinations, Inc.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
SRE / Sempra
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
/ Wyndham Destinations, Inc.
TRIP / Tripadvisor, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
AES / The AES Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
XYL / Xylem Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
M / Macy's, Inc.
PG / The Procter & Gamble Company
BF.B / Brown-Forman Corporation
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
GPN / Global Payments Inc.
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.
HCC / Warrior Met Coal, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
HRI / Herc Holdings Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.