Market Value7,403,459,000
Total Holdings774
File Date2015-08-10
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)
WMT / Walmart Inc.
MBII / Marrone Bio Innovations Inc
EQT / EQT Corporation
STI / Solidion Technology, Inc.
JCP / J.C. Penney Co., Inc.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
SIAL / Sigma-Aldrich Corporation
XLS / Exelis
EMR / Emerson Electric Co.
US74733V1008 / QEP Resources, Inc.
AVT / Avnet, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOV / Dover Corporation
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
SB / Safe Bulkers, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
MRD / Memorial Resource Development Corp.
WTM / White Mountains Insurance Group, Ltd.
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
VR / Global X Funds - Global X Metaverse ETF
COG / Cabot Oil & Gas Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
DRE / Duke Realty Corporation - Preferred Security
/ Windstream Holdings, Inc
SRE / Sempra
CI / The Cigna Group
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETN / Eaton Corporation plc
MS / Morgan Stanley
EFX / Equifax Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
LBTYA / Liberty Global Ltd.
RDC / Rowan Companies plc
TMUS / T-Mobile US, Inc.
HUN / Huntsman Corporation
LBRDK / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
TECD / Tech Data Corp.
SXL / Sunoco Logistics Partners L.P.
CBPO / China Biologic Products Holdings Inc
RSPP / RSP Permian, Inc.
CSC / Computer Sciences Corp.
772739207 / Rock-Tenn
SWN / Southwestern Energy Company
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
KEY / KeyCorp
FRC / First Republic Bank
ENDP / Endo International plc
ABC / Amerisource Bergen Corp.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
UDR / UDR, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
N / NetSuite, Inc.
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
H / Hyatt Hotels Corporation
JBL / Jabil Inc.
MBT / Mobile Telesystems PJSC - ADR
WLK / Westlake Corporation
RLGY / Realogy Holdings Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PII / Polaris Inc.
ITT / ITT Inc.
AL / Air Lease Corporation
INT / World Fuel Services Corp.
OI / O-I Glass, Inc.
USM / United States Cellular Corporation
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
SC / Santander Consumer USA Holdings Inc
SWC / Stillwater Mining Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PBF / PBF Energy Inc.
R / Ryder System, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
EGP / EastGroup Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYY / Sysco Corporation
CWCO / Consolidated Water Co. Ltd.
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
OKS / ONEOK Partners, L.P.
HFC / HollyFrontier Corp
IEP / Icahn Enterprises L.P.
DSX / Diana Shipping Inc.
KBR / KBR, Inc.
/ TD AmeriTrade Holding Corp.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
ADT / ADT Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
STJ / St. Jude Medical, Inc.
US7846351044 / SPX Corp
FNF / Fidelity National Financial, Inc.
PGRE / Paramount Group, Inc.
TDC / Teradata Corporation
BKD / Brookdale Senior Living Inc.
URBN / Urban Outfitters, Inc.
US8766641034 / Taubman Centers, Inc.
ANDE / The Andersons, Inc.
ERF / Enerplus Corporation
G / Genpact Limited
EPB /
KRG / Kite Realty Group Trust
OSK / Oshkosh Corporation
/ Gulfport Energy Corp.
US5249011058 / Legg Mason, Inc.
NYCB / Flagstar Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
UNFI / United Natural Foods, Inc.
US9487411038 / Weingarten Realty Investors
CNX / CNX Resources Corporation
ALV / Autoliv, Inc.
FNF / Fidelity National Financial, Inc.
ASH / Ashland Inc.
VER / VEREIT Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
UGI / UGI Corporation
MUSA / Murphy USA Inc.
CCK / Crown Holdings, Inc.
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
HRI / Herc Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
TOL / Toll Brothers, Inc.
GCI / Gannett Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
STLD / Steel Dynamics, Inc.
Y / Alleghany Corp.
US85207U1051 / Sprint Corporation
H01531104 / Allied World Assurance Company Holding AG
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
GHC / Graham Holdings Company
SEIC / SEI Investments Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KLXI / KLX Inc.
VEC / V2X Inc
JAH / Jarden Corporation
ARMK / Aramark
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
FSLR / First Solar, Inc.
PPC / Pilgrim's Pride Corporation
DOX / Amdocs Limited
WYNN / Wynn Resorts, Limited
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
AOL /
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
KMP /
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
MWV /
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
MEP / Midcoast Energy Partners, L.P.
CHSP / Chesapeake Lodging Trust
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ESRT / Empire State Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
WNR / Western Refining, Inc.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
15132H101 / Cencosud S.A.
BWP / Boardwalk Pipeline Partners L.P
AAT / American Assets Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
AWR / American States Water Company
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
UAN / CVR Partners, LP - Limited Partnership
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WAG /
ROIC / Retail Opportunity Investments Corp.
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
COV /
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
CTT / CatchMark Timber Trust Inc - Class A
TFM / Fresh Market Holdings Inc (The)
NS / NuStar Energy L.P. - Limited Partnership
JOY / Joy Global, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ST / Sensata Technologies Holding plc
HCBK / Hudson City Bancorp, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
COF / Capital One Financial Corporation
SYF / Synchrony Financial
K / Kellanova
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TSCO / Tractor Supply Company
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
PCH / PotlatchDeltic Corporation
TE / T1 Energy Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
UNM / Unum Group
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CIT / CIT Group Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
AGU / Agrium Inc.
HLF / Herbalife Ltd.
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRNO / Terreno Realty Corporation
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
L / Loews Corporation
JNJ / Johnson & Johnson
887228104 / Time Inc.
D / Dominion Energy, Inc.
VIAB / Viacom, Inc.
DUK / Duke Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MAC / The Macerich Company
GRMN / Garmin Ltd.
DE / Deere & Company
PLD / Prologis, Inc.
AR / Antero Resources Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
SEE / Sealed Air Corporation
O / Realty Income Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
PH / Parker-Hannifin Corporation
DDS / Dillard's, Inc.
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
CMA / Comerica Incorporated
INTU / Intuit Inc.
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
HCN / Welltower Inc.
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
META / Meta Platforms, Inc.
RRD / R.R. Donnelley & Sons Co.
/ Denbury Resources, Inc.
MOS / The Mosaic Company
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ARG / Airgas, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KORS / Michael Kors Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
FMC / FMC Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CST / CST Brands, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
PCAR / PACCAR Inc
TSS / Total System Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
ECL / Ecolab Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACC / American Campus Communities Inc.
HPP / Hudson Pacific Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
MAT / Mattel, Inc.
WFT / Weatherford International plc
LKQ / LKQ Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DHR / Danaher Corporation
IP / International Paper Company
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AU / AngloGold Ashanti plc
USB / U.S. Bancorp
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
COP / ConocoPhillips
MMYT / MakeMyTrip Limited
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
WEC / WEC Energy Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GPS / The Gap, Inc.
EIX / Edison International
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPGI / S&P Global Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
BPR / Brookfield Property REIT Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
RYN / Rayonier Inc.
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
AVB / AvalonBay Communities, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
PPL / PPL Corporation
MGM / MGM Resorts International
BAX / Baxter International Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SO / The Southern Company
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTL / Mechel PJSC - ADR
BLL / Ball Corp.
AME / AMETEK, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
00B5M6XQ7 / INTL FCStone Inc.
PGNPQ / Paragon Offshore plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
RGA / Reinsurance Group of America, Incorporated
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PCYC / Pharmacyclics
LO /
TSLA / Tesla, Inc.
SDRL / Seadrill Limited
PSX / Phillips 66
OGE / OGE Energy Corp.
NBR / Nabors Industries Ltd.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
CME / CME Group Inc.
CPB / The Campbell's Company
AXP / American Express Company
SYK / Stryker Corporation
WDC / Western Digital Corporation
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
PETM /
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
CYH / Community Health Systems, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.