Market Value7,836,387,000
Total Holdings845
File Date2015-11-12
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.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
TAC / TransAlta Corporation
WEC / WEC Energy Group, Inc.
AVT / Avnet, Inc.
WPM / Wheaton Precious Metals Corp.
GL / Globe Life Inc.
UFS / Domtar Corporation
AEM / Agnico Eagle Mines Limited
RAI / Reynolds American, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
57772K101 / Maxim Integrated Products Inc.
BNS / The Bank of Nova Scotia
/ TD AmeriTrade Holding Corp.
CERN / Cerner Corp.
CNC / Centene Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
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
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
PBI / Pitney Bowes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
WTM / White Mountains Insurance Group, Ltd.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
H01531104 / Allied World Assurance Company Holding AG
CPGX / Columbia Pipeline Group Inc.
DML / Denison Mines Corp.
WNR / Western Refining, Inc.
CTRX /
NEE / NextEra Energy, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
UTHR / United Therapeutics Corporation
GOGL / Golden Ocean Group Limited
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
ZG / Zillow Group, Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
SRE / Sempra
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
MLM / Martin Marietta Materials, Inc.
MDVN / Medivation, Inc.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
US92220P1057 / Varian Medical Systems, Inc.
URBN / Urban Outfitters, Inc.
LBRDK / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
CABO / Cable One, Inc.
RSPP / RSP Permian, Inc.
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
KBR / KBR, Inc.
UNIT / Uniti Group Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
KEY / KeyCorp
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
TRP / TC Energy Corporation
UGI / UGI Corporation
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
BB / BlackBerry Limited
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
HSY / The Hershey Company
N / NetSuite, Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCU / Sculptor Capital Management Inc - Class A
ENDP / Endo International plc
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
RCI / Rogers Communications Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
H / Hyatt Hotels Corporation
JBL / Jabil Inc.
00B5M6XQ7 / INTL FCStone Inc.
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
NYCB / Flagstar Financial, Inc.
OSK / Oshkosh Corporation
VER / VEREIT Inc
WLK / Westlake Corporation
RLGY / Realogy Holdings Corp
ADT / ADT Inc.
TDC / Teradata Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
PII / Polaris Inc.
HRI / Herc Holdings Inc.
AL / Air Lease Corporation
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CNQ / Canadian Natural Resources Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
Y / Alleghany Corp.
UNFI / United Natural Foods, Inc.
R / Ryder System, Inc.
TECD / Tech Data Corp.
SC / Santander Consumer USA Holdings Inc
STLD / Steel Dynamics, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SPLS / Staples, Inc.
EGP / EastGroup Properties, Inc.
ERF / Enerplus Corporation
MAG / MAG Silver Corp.
BEE / Strategic Hotels & Resorts Inc
CVE / Cenovus Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
WFM / Whole Foods Market, Inc.
KS / KapStone Paper & Packaging Corp.
LBTYK / Liberty Global Ltd.
DTV / DTE Energy Company
FNF / Fidelity National Financial, Inc.
VEDL / Vedanta Ltd - ADR
GHC / Graham Holdings Company
QTS / Qts Realty Trust Inc - Class A
FSLR / First Solar, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SEE / Sealed Air Corporation
SJRWF / Shaw Communications Inc. - Class A
KRG / Kite Realty Group Trust
MPVD / Mountain Province Diamonds Inc.
WWAV / The WhiteWave Foods Co.
BXLT / Baxalta Incorporated
SDRL / Seadrill Limited
WBC / Wabco Holdings, Inc.
MRD / Memorial Resource Development Corp.
ASH / Ashland Inc.
HUN / Huntsman Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
ARW / Arrow Electronics, Inc.
CC / The Chemours Company
MMP / Magellan Midstream Partners L.P.
SEIC / SEI Investments Company
FWONK / Formula One Group
TAHO / Tahoe Resources Inc.
DDC / DDC Enterprise Limited
DOX / Amdocs Limited
RS / Reliance, Inc.
PBF / PBF Energy Inc.
LPX / Louisiana-Pacific Corporation
US9487411038 / Weingarten Realty Investors
CBPO / China Biologic Products Holdings Inc
PBYI / Puma Biotechnology, Inc.
MWV /
US7846351044 / SPX Corp
SAIC / Science Applications International Corporation
TRCO / Tribune Media Company
PPC / Pilgrim's Pride Corporation
CCEP / Coca-Cola Europacific Partners PLC
EGO / Eldorado Gold Corporation
AFG / American Financial Group, Inc.
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SIRI / Sirius XM Holdings Inc.
GCI / Gannett Co., Inc.
JOY / Joy Global, Inc.
ARMK / Aramark
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
TGNA / TEGNA Inc.
BAH / Booz Allen Hamilton Holding Corporation
WYNN / Wynn Resorts, Limited
BCE / BCE Inc.
GIB / CGI Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TRI / Thomson Reuters Corporation
VR / Global X Funds - Global X Metaverse ETF
CREE / Cree, Inc.
/ XL Group Ltd.
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
CHSP / Chesapeake Lodging Trust
OCR /
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
CPA / Copa Holdings, S.A.
FOSL / Fossil Group, Inc.
ESRT / Empire State Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FDO /
15132H101 / Cencosud S.A.
SIAL / Sigma-Aldrich Corporation
AAT / American Assets Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
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
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
EGN / Energen Corp.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
CTT / CatchMark Timber Trust Inc - Class A
BMG253431073 / Cosan Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HCBK / Hudson City Bancorp, Inc.
SYF / Synchrony Financial
K / Kellanova
61166W101 / Monsanto Co.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TECK / Teck Resources Limited
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
PCH / PotlatchDeltic Corporation
TE / T1 Energy Inc.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
OKE / ONEOK, Inc.
UNM / Unum Group
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
PCG / PG&E Corporation
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KSU / Kansas City Southern
AGU / Agrium Inc.
HLF / Herbalife Ltd.
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRNO / Terreno Realty Corporation
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
MMM / 3M Company
L / Loews Corporation
JNJ / Johnson & Johnson
887228104 / Time Inc.
VIAB / Viacom, Inc.
HBM / Hudbay Minerals Inc.
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
AFL / Aflac Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
AAPL / Apple Inc.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
IMO / Imperial Oil Limited
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
LEA / Lear Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
DDS / Dillard's, Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
WAT / Waters Corporation
UBS / UBS Group AG
TD / The Toronto-Dominion Bank
AES / The AES Corporation
CVX / Chevron Corporation
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
HCN / Welltower Inc.
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
AGCO / AGCO Corporation
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
ENR / Energizer Holdings, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
MGA / Magna International Inc.
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
SLG / SL Green Realty Corp.
CAE / CAE Inc.
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
CCP / Care Capital Properties, Inc.
BIIB / Biogen Inc.
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
ARG / Airgas, Inc.
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
WFC / Wells Fargo & Company
KORS / Michael Kors Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
ECA / EnCana Corp.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
CTAS / Cintas Corporation
CIM / Chimera Investment Corporation
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
NAVG / Navigators Group, Inc. (The)
CST / CST Brands, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
AYI / Acuity Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
PCAR / PACCAR Inc
TSS / Total System Services, Inc.
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
ABT / Abbott Laboratories
FTI / TechnipFMC plc
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
INCY / Incyte Corporation
AON / Aon plc
NWSA / News Corporation
RRD / R.R. Donnelley & Sons Co.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC 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.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
ACC / American Campus Communities Inc.
ANSS / ANSYS, Inc.
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
CF / CF Industries Holdings, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
OII / Oceaneering International, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
MMYT / MakeMyTrip Limited
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
EIX / Edison International
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
VTR / Ventas, Inc.
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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
DOW / Dow Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
NVR / NVR, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
RYN / Rayonier Inc.
FANG / Diamondback Energy, Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
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.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
PNR / Pentair plc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
FLR / Fluor Corporation
IT / Gartner, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
GME / GameStop Corp.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
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.
TFM / Fresh Market Holdings Inc (The)
BLL / Ball Corp.
RY / Royal Bank of Canada
AME / AMETEK, Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
AU / AngloGold Ashanti plc
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
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
NBR / Nabors Industries Ltd.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
DCI / Donaldson Company, Inc.
WDC / Western Digital Corporation
JAZZ / Jazz Pharmaceuticals plc
TRQ / Turquoise Hill Resources Ltd
CPB / The Campbell's Company
AXP / American Express Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
KRC / Kilroy Realty Corporation
JLL / Jones Lang LaSalle Incorporated
CYH / Community Health Systems, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
GE / General Electric Company
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ICL / ICL Group Ltd
DHR / Danaher Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation