Market Value1,165,149,000
Total Holdings1006
File Date2013-10-08
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)
ADT / ADT Inc.
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
018490100 / Allergan plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc.
APA / APA Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation
AIZ / Assurant, Inc.
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BLL / Ball Corp.
BAC / Bank of America Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BA / The Boeing Company
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CI / The Cigna Group
CME / CME Group Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CMS / CMS Energy Corporation
CSX / CSX Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CPB / The Campbell's Company
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CFN / CareFusion Corporation
KMX / CarMax, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation
C / Citigroup Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMA / Comerica Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
COP / ConocoPhillips
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company
DHR / Danaher Corporation
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc.
DE / Deere & Company
DE / Deere & Company
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
ECL / Ecolab Inc.
EIX / Edison International
EIX / Edison International
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation
EPB /
EPB /
EA / Electronic Arts Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EFX / Equifax Inc.
EQR / Equity Residential
EQR / Equity Residential
EXC / Exelon Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc.
FDO /
FDO /
FAST / Fastenal Company
FAST / Fastenal Company
FDX / FedEx Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
F / Ford Motor Company
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation
GE / General Electric Company
GE / General Electric Company
GIS / General Mills, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM / General Motors Company
GPC / Genuine Parts Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
HES / Hess Corporation
HES / Hess Corporation
HPQ / HP Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
INTC / Intel Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC
IP / International Paper Company
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation
KSU / Kansas City Southern
KSU / Kansas City Southern
K / Kellanova
K / Kellanova
KEY / KeyCorp
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation
KRFT /
KRFT /
KR / The Kroger Co.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc.
LIFE / aTyr Pharma, Inc.
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
L / Loews Corporation
LO /
LO /
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation
MAC / The Macerich Company
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co.
MWV /
MWV /
MDT / Medtronic plc
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MS / Morgan Stanley
MOS / The Mosaic Company
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
ES / Eversource Energy
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PVH / PVH Corp.
PCAR / PACCAR Inc
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc
PETM /
PETM /
PFE / Pfizer Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PSA / Public Storage
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
R / Ryder System, Inc.
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation
SRE / Sempra
SRE / Sempra
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated
SO / The Southern Company
SO / The Southern Company
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STT / State Street Corporation
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
SYY / Sysco Corporation
TE / T1 Energy Inc.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TGT / Target Corporation
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
X / United States Steel Corporation
RTX / RTX Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
UNM / Unum Group
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WMT / Walmart Inc.
WAG /
WAG /
GHC / Graham Holdings Company
GHC / Graham Holdings Company
WM / Waste Management, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WAT / Waters Corporation
ANTM / Anthem Inc
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WDC / Western Digital Corporation
WU / The Western Union Company
WU / The Western Union Company
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZTS / Zoetis Inc.
AON / Aon plc
AON / Aon plc
ACN / Accenture plc
BAP / Credicorp Ltd.
BAP / Credicorp Ltd.
COV /
COV /
/ Delphi Technologies PLC
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
ESV / Ensco plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
PNR / Pentair plc
TEL / TE Connectivity plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc