Market Value9,935,399,000
Total Holdings892
File Date2017-08-10
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)
AGCO / AGCO Corporation
IMO / Imperial Oil Limited
WMT / Walmart Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
TSRO / TESARO, Inc.
TECD / Tech Data Corp.
LBTYA / Liberty Global Ltd.
GL / Globe Life Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CNC / Centene Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
FRT / Federal Realty Investment Trust
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
MAS / Masco Corporation
HBI / Hanesbrands Inc.
CAE / CAE Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
MAG / MAG Silver Corp.
US6550441058 / Noble Energy, Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
OTEX / Open Text Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
PPL / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
NGVT / Ingevity Corporation
WRK / WestRock Company
HGV / Hilton Grand Vacations Inc.
OZRK / Bank of the Ozarks, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
BAC / Bank of America Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CI / The Cigna Group
PK / Park Hotels & Resorts Inc.
AXS / AXIS Capital Holdings Limited
WNC / Wabash National Corporation
QRTEA / Qurate Retail Inc - Series A
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CM / Canadian Imperial Bank of Commerce
AER / AerCap Holdings N.V.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
BB / BlackBerry Limited
SBNY / Signature Bank
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
MTN / Vail Resorts, Inc.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
UHS / Universal Health Services, Inc.
KEX / Kirby Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
UPS / United Parcel Service, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ACN / Accenture plc
QSR / Restaurant Brands International Inc.
YUMC / Yum China Holdings, Inc.
NYCB / Flagstar Financial, Inc.
R / Ryder System, Inc.
SCCO / Southern Copper Corporation
ESLT / Elbit Systems Ltd.
MBLY / Mobileye Global Inc.
VIP / VimpelCom Ltd.
CSGP / CoStar Group, Inc.
SC / Santander Consumer USA Holdings Inc
GS / The Goldman Sachs Group, Inc.
FDC / First Data Corporation
ADI / Analog Devices, Inc.
ITI / Iteris, Inc.
MPVD / Mountain Province Diamonds Inc.
918194101 / VCA Inc.
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
WU / The Western Union Company
KEY / KeyCorp
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
DG / Dollar General Corporation
COTY / Coty Inc.
MMM / 3M Company
UDR / UDR, Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
KLAC / KLA Corporation
MNST / Monster Beverage Corporation
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
WR / Westar Energy, Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
CRC / California Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
TARO / Taro Pharmaceutical Industries Ltd.
PAYX / Paychex, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
Y / Alleghany Corp.
FNF / Fidelity National Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
H / Hyatt Hotels Corporation
HUN / Huntsman Corporation
JBL / Jabil Inc.
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
ODP / The ODP Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VER / VEREIT Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
RS / Reliance, Inc.
WBC / Wabco Holdings, Inc.
INT / World Fuel Services Corp.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
ALV / Autoliv, Inc.
US2782651036 / Eaton Vance Corp.
ALSN / Allison Transmission Holdings, Inc.
FHB / First Hawaiian, Inc.
TRN / Trinity Industries, Inc.
AVT / Avnet, Inc.
ACM / AECOM
ASIX / AdvanSix Inc.
SNV / Synovus Financial Corp.
PBF / PBF Energy Inc.
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SJRWF / Shaw Communications Inc. - Class A
TEAM / Atlassian Corporation
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
DOX / Amdocs Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CCK / Crown Holdings, Inc.
QGEN / Qiagen N.V.
SLM / SLM Corporation
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
CAA / CalAtlantic Group, Inc.
QCP / Quality Care Properties, Inc.
TGNA / TEGNA Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
MKL / Markel Group Inc.
DDS / Dillard's, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TPH / Tri Pointe Homes, Inc.
LBTYK / Liberty Global Ltd.
AABA / Altaba Inc
CCS / Century Communities, Inc.
SRE / Sempra
CLNS / Colony NorthStar, Inc.
IILG / Interval Leisure Group, Inc.
BCE / BCE Inc.
PII / Polaris Inc.
FSLR / First Solar, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
WEC / WEC Energy Group, Inc.
AGI / Alamos Gold Inc.
DML / Denison Mines Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
FTS / Fortis Inc.
UHAL / U-Haul Holding Company
CNQ / Canadian Natural Resources Limited
GNTX / Gentex Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
COLM / Columbia Sportswear Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRA / W.R. Grace & Co.
PNFP / Pinnacle Financial Partners, Inc.
EXC / Exelon Corporation
FCB / FCB Financial Holdings, Inc.
RIG / Transocean Ltd.
INXN / InterXion Holding N.V.
PLYA / Playa Hotels & Resorts N.V.
H01531104 / Allied World Assurance Company Holding AG
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
ZG / Zillow Group, Inc.
CNX / CNX Resources Corporation
BIVV / Bioverativ Inc.
UFS / Domtar Corporation
SEIC / SEI Investments Company
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
EGO / Eldorado Gold Corporation
COF / Capital One Financial Corporation
BMO / Bank of Montreal
TRP / TC Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
GPS / The Gap, Inc.
SGEN / Seagen Inc
HES / Hess Corporation
VTR / Ventas, Inc.
VVV / Valvoline Inc.
GHC / Graham Holdings Company
US7018771029 / Parsley Energy, Inc.
VREX / Varex Imaging Corporation
VSM / Versum Materials, Inc.
ARMK / Aramark
CNO / CNO Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
ASH / Ashland Inc.
ARW / Arrow Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WYNN / Wynn Resorts, Limited
LBRDK / Liberty Broadband Corporation
PTEN / Patterson-UTI Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
74005P104 / Praxair, Inc.
AA / Alcoa Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
GXP / Great Plains Energy, Inc.
US31680Q1040 / 58.com Inc.
WFM / Whole Foods Market, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
CPN / Calpine Corp.
SPLS / Staples, Inc.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KALU / Kaiser Aluminum Corporation
LGIH / LGI Homes, Inc.
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
BMG253431073 / Cosan Ltd.
/ Windstream Holdings, Inc
ST / Sensata Technologies Holding plc
KMX / CarMax, Inc.
NAVG / Navigators Group, Inc. (The)
FCX / Freeport-McMoRan Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNM / Unum Group
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
PCG / PG&E Corporation
ZAYO / Zayo Group Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
WLH / Lyon William Homes
NUAN / Nuance Communications Inc
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
ALK / Alaska Air Group, Inc.
KSU / Kansas City Southern
AGU / Agrium Inc.
MTCH / Match Group, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
RRD / R.R. Donnelley & Sons Co.
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
/ Wyndham Destinations, Inc.
CB / Chubb Limited
L / Loews Corporation
JNJ / Johnson & Johnson
CIT / CIT Group Inc
LKSD / LSC Communications, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CELG / Celgene Corp.
NKE / NIKE, Inc.
ESV / Ensco plc
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
TAHO / Tahoe Resources Inc.
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
PLD / Prologis, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CLI / Mack-Cali Realty Corp.
CLX / The Clorox Company
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
AET / Aetna, Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
GT / The Goodyear Tire & Rubber Company
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ED / Consolidated Edison, 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
ATVI / Activision Blizzard Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
XRX / Xerox Holdings Corporation
MFC / Manulife Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
CARS / Cars.com Inc.
KMB / Kimberly-Clark Corporation
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
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)
CNDT / Conduent Incorporated
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
D / Dominion Energy, Inc.
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
HBM / Hudbay Minerals Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
BF.B / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
AN / AutoNation, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy 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.
ANTM / Anthem Inc
APA / APA Corporation
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
NVR / NVR, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
HP / Helmerich & Payne, Inc.
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
KRC / Kilroy Realty Corporation
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
SYY / Sysco Corporation
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
PSA / Public Storage
TRMB / Trimble Inc.
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
JBLU / JetBlue Airways Corporation
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.
SCU / Sculptor Capital Management Inc - Class A
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
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.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NVDA / NVIDIA Corporation
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
INCY / Incyte Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
IP / International Paper Company
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
ENDP / Endo International plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
USB / U.S. Bancorp
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
LXFT / Luxoft Holding, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
UA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
PTC / PTC Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
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
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
AES / The AES Corporation
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
BFR / BBVA Banco Frances S.A.
FITB / Fifth Third Bancorp
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
BKU / BankUnited, Inc.
FTV / Fortive Corporation
BLL / Ball Corp.
ECA / EnCana Corp.
AME / AMETEK, Inc.
CVX / Chevron Corporation
GIB / CGI Inc.
CNA / CNA Financial Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
00B5M6XQ7 / INTL FCStone Inc.
AU / AngloGold Ashanti plc
AR / Antero Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
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.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
SDRL / Seadrill Limited
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
GNRC / Generac Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TRQ / Turquoise Hill Resources Ltd
CPB / The Campbell's Company
AXP / American Express Company
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
GE / General Electric Company
ICL / ICL Group Ltd
RAD / Rite Aid Corp.
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
CVI / CVR Energy, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation