Market Value8,174,655,000
Total Holdings859
File Date2017-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIT / CIT Group Inc
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
DB / Deutsche Bank Aktiengesellschaft
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US8766641034 / Taubman Centers, Inc.
US74733V1008 / QEP Resources, Inc.
GL / Globe Life Inc.
AMBA / Ambarella, Inc.
60979P105 / Monogram Residential Trust, Inc.
US2836778546 / El Paso Electric Co.
MMYT / MakeMyTrip Limited
CERN / Cerner Corp.
CNC / Centene Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
DOV / Dover Corporation
CMCSA / Comcast Corporation
TDS / Telephone and Data Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
TEL / TE Connectivity plc
MAS / Masco Corporation
HBI / Hanesbrands Inc.
CAE / CAE Inc.
CNQ / Canadian Natural Resources Limited
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
AGCO / AGCO Corporation
COG / Cabot Oil & Gas Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
PPL / Pembina Pipeline Corporation
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
BCE / BCE Inc.
ORC / Orchid Island Capital, Inc.
MKL / Markel Group Inc.
MUSA / Murphy USA Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
WNR / Western Refining, Inc.
PTEN / Patterson-UTI Energy, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NYCB / Flagstar Financial, Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
V / Visa Inc.
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
US0325111070 / Anadarko Petroleum Corp.
BZH / Beazer Homes USA, Inc.
AVP / Avon Products, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TPR / Tapestry, Inc.
TGNA / TEGNA Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
SRE / Sempra
CI / The Cigna Group
RHT / Red Hat, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
SNV / Synovus Financial Corp.
BG / Bunge Global SA
A / Agilent Technologies, Inc.
AER / AerCap Holdings N.V.
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
CMI / Cummins Inc.
BB / BlackBerry Limited
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
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.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
PAYX / Paychex, Inc.
QSR / Restaurant Brands International Inc.
KEX / Kirby Corporation
MBT / Mobile Telesystems PJSC - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDK / Liberty Broadband Corporation
BXS / BancorpSouth Bank
KS / KapStone Paper & Packaging Corp.
CYS / CYS Investments, Inc.
CAA / CalAtlantic Group, Inc.
FBR / Fibria Celulose S.A.
DFIN / Donnelley Financial Solutions, Inc.
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
LKQ / LKQ Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
WU / The Western Union Company
UA / Under Armour, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
RY / Royal Bank of Canada
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
ETR / Entergy Corporation
COTY / Coty Inc.
MMM / 3M Company
UDR / UDR, Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
ENDP / Endo International plc
KLAC / KLA Corporation
TEAM / Atlassian Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
CMO / Capstead Mortgage Corp.
WR / Westar Energy, Inc.
N / NetSuite, Inc.
BBWI / Bath & Body Works, Inc.
JCP / J.C. Penney Co., Inc.
INCY / Incyte Corporation
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
WCN / Waste Connections, Inc.
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
H / Hyatt Hotels Corporation
OSK / Oshkosh Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VER / VEREIT Inc
ARR / ARMOUR Residential REIT, Inc.
RLGY / Realogy Holdings Corp
US98212B1035 / WPX Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
RS / Reliance, Inc.
SLM / SLM Corporation
MTN / Vail Resorts, Inc.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
OI / O-I Glass, Inc.
SC / Santander Consumer USA Holdings Inc
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
ACM / AECOM
CCK / Crown Holdings, Inc.
US0549371070 / BB&T Corp.
WLL / Whiting Petroleum Corp (New)
TECD / Tech Data Corp.
ZFC / ZAIS Financial Corp.
US2782651036 / Eaton Vance Corp.
VOYA / Voya Financial, Inc.
LGIH / LGI Homes, Inc.
CVE / Cenovus Energy Inc.
IMO / Imperial Oil Limited
INT / World Fuel Services Corp.
UHAL / U-Haul Holding Company
ITI / Iteris, Inc.
YRI / Yamana Gold Inc
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
G5480U138 / Liberty Global plc LiLAC Class A
00B65Z9D7 / Noble Corporation plc
SBNY / Signature Bank
FTS / Fortis Inc.
FCB / FCB Financial Holdings, Inc.
UMPQ / Umpqua Holdings Corp
MBLY / Mobileye Global Inc.
EIX / Edison International
USB / U.S. Bancorp
PBYI / Puma Biotechnology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DML / Denison Mines Corp.
BAH / Booz Allen Hamilton Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
AGI / Alamos Gold Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
HON / Honeywell International Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TRP / TC Energy Corporation
PII / Polaris Inc.
US9487411038 / Weingarten Realty Investors
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
HRI / Herc Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
ADM / Archer-Daniels-Midland Company
ARMK / Aramark
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LONE / Lonestar Resources US Inc
US0373471012 / Anworth Mortgage Asset Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SJRWF / Shaw Communications Inc. - Class A
FLIC / The First of Long Island Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
IAU / iShares Gold Trust
WCIC / WCI Communities, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
QCP / Quality Care Properties, Inc.
BKU / BankUnited, Inc.
FHB / First Hawaiian, Inc.
TPH / Tri Pointe Homes, Inc.
TRMB / Trimble Inc.
NGVT / Ingevity Corporation
CVX / Chevron Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
LGF.B / Lions Gate Entertainment Corp.
EGO / Eldorado Gold Corporation
SCCO / Southern Copper Corporation
US92220P1057 / Varian Medical Systems, Inc.
NKE / NIKE, Inc.
JLL / Jones Lang LaSalle Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IILG / Interval Leisure Group, Inc.
YUMC / Yum China Holdings, Inc.
LKSD / LSC Communications, Inc.
RIG / Transocean Ltd.
INXN / InterXion Holding N.V.
H01531104 / Allied World Assurance Company Holding AG
INGR / Ingredion Incorporated
SABR / Sabre Corporation
SIRI / Sirius XM Holdings Inc.
ZG / Zillow Group, Inc.
UFS / Domtar Corporation
SEIC / SEI Investments Company
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
MAG / MAG Silver Corp.
MRVL / Marvell Technology, Inc.
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
FSLR / First Solar, Inc.
PPC / Pilgrim's Pride Corporation
DOX / Amdocs Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ARW / Arrow Electronics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
WYNN / Wynn Resorts, Limited
MPVD / Mountain Province Diamonds Inc.
CCS / Century Communities, Inc.
370023103 / GGP, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
APOL / Apollo Education Group, Inc.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AAT / American Assets Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
KALU / Kaiser Aluminum Corporation
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BMG253431073 / Cosan Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DOOR / Masonite International Corporation
KMX / CarMax, Inc.
WELL / Welltower Inc.
SYF / Synchrony Financial
DVN / Devon Energy Corporation
K / Kellanova
61166W101 / Monsanto Co.
WMT / Walmart Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
PCH / PotlatchDeltic Corporation
LGF.A / Lions Gate Entertainment Corp.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
MO / Altria Group, Inc.
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
WLH / Lyon William Homes
JOY / Joy Global, Inc.
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
AGU / Agrium Inc.
FOX / Fox Corporation
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NAVG / Navigators Group, Inc. (The)
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
XYL / Xylem Inc.
OC / Owens Corning
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FHN / First Horizon Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
US20605P1012 / Concho Resources, Inc.
SNPS / Synopsys, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
RRD / R.R. Donnelley & Sons Co.
NUAN / Nuance Communications Inc
HSY / The Hershey Company
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CLI / Mack-Cali Realty Corp.
SU / Suncor Energy Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
872307903 / TCF Financial Corporation
PH / Parker-Hannifin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
ADNT / Adient plc
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
NWSA / News Corporation
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
WAT / Waters Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PBCT / People`s United Financial Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
AAIC / Arlington Asset Investment Corp - Class A
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
/ Denbury Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
MDU / MDU Resources Group, Inc.
HBM / Hudbay Minerals Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WDC / Western Digital Corporation
OTEX / Open Text Corporation
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
APA / APA Corporation
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
HP / Helmerich & Payne, Inc.
RE / Everest Re Group Ltd
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
SYY / Sysco Corporation
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
WPG / Washington Prime Group Inc
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
VC / Visteon Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
TROW / T. Rowe Price Group, Inc.
HPP / Hudson Pacific Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
EXR / Extra Space Storage Inc.
/ XL Group Ltd.
IQV / IQVIA Holdings Inc.
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
CF / CF Industries Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
SCU / Sculptor Capital Management Inc - Class A
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
MAT / Mattel, Inc.
WFT / Weatherford International plc
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
AA / Alcoa Corporation
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IP / International Paper Company
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
EA / Electronic Arts Inc.
AU / AngloGold Ashanti plc
DG / Dollar General Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GPS / The Gap, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
PTC / PTC Inc.
AIV / Apartment Investment and Management Company
LNG / Cheniere Energy, Inc.
LEG / Leggett & Platt, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
BRK.A / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
MGM / MGM Resorts International
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
MOS / The Mosaic Company
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
BFR / BBVA Banco Frances S.A.
SO / The Southern Company
FITB / Fifth Third Bancorp
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
FTV / Fortive Corporation
BLL / Ball Corp.
ECA / EnCana Corp.
BA / The Boeing Company
AME / AMETEK, Inc.
GIB / CGI Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
00B5M6XQ7 / INTL FCStone Inc.
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.
VET / Vermilion Energy Inc.
TSS / Total System Services, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
TSLA / Tesla, Inc.
SDRL / Seadrill Limited
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
CLX / The Clorox Company
HTZZ / Hertz Global Holdings Inc. (New)
SYK / Stryker Corporation
CDK / CDK Global Inc
DDS / Dillard's, Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
TAHO / Tahoe Resources Inc.
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
DPZ / Domino's Pizza, Inc.
GME / GameStop Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
ICL / ICL Group Ltd
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RAD / Rite Aid Corp.
F / Ford Motor Company
UBS / UBS Group AG
CVI / CVR Energy, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation