Market Value10,275,038,000
Total Holdings869
File Date2017-11-13
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.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
LXFT / Luxoft Holding, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
BMG253431073 / Cosan Ltd.
CMI / Cummins Inc.
H / Hyatt Hotels Corporation
ALV / Autoliv, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGVT / Ingevity Corporation
UBSI / United Bankshares, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
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
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
CVE / Cenovus Energy Inc.
NFLX / Netflix, Inc.
FHB / First Hawaiian, Inc.
CAA / CalAtlantic Group, Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
IMO / Imperial Oil Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UAL / United Airlines Holdings, Inc.
MGA / Magna International Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
WRK / WestRock Company
NAVG / Navigators Group, Inc. (The)
OZRK / Bank of the Ozarks, Inc.
TSRO / TESARO, Inc.
UMPQ / Umpqua Holdings Corp
ES / Eversource Energy
US0549371070 / BB&T Corp.
DRE / Duke Realty Corporation - Preferred Security
UTHR / United Therapeutics Corporation
TEAM / Atlassian Corporation
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
PK / Park Hotels & Resorts Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
SRI / Stoneridge, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
SBNY / Signature Bank
SRE / Sempra
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
DXC / DXC Technology Company
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
US92220P1057 / Varian Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
MIDD / The Middleby Corporation
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
GHC / Graham Holdings Company
CNO / CNO Financial Group, Inc.
VIP / VimpelCom Ltd.
LGF.B / Lions Gate Entertainment Corp.
TRP / TC Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
UA / Under Armour, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
FRC / First Republic Bank
ENDP / Endo International plc
NEE / NextEra Energy, Inc.
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MMM / 3M Company
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
KLAC / KLA Corporation
PLYA / Playa Hotels & Resorts N.V.
00B65Z9D7 / Noble Corporation plc
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
CRC / California Resources Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
SGEN / Seagen Inc
ILMN / Illumina, Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
TRI / Thomson Reuters Corporation
MKL / Markel Group Inc.
WCN / Waste Connections, Inc.
Y / Alleghany Corp.
BMO / Bank of Montreal
HUN / Huntsman Corporation
JBL / Jabil Inc.
MBT / Mobile Telesystems PJSC - ADR
OC / Owens Corning
VREX / Varex Imaging Corporation
VER / VEREIT Inc
VSM / Versum Materials, Inc.
PPL / Pembina Pipeline Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SLM / SLM Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
TECD / Tech Data Corp.
AVT / Avnet, Inc.
ACM / AECOM
ASIX / AdvanSix Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
PBF / PBF Energy Inc.
TRN / Trinity Industries, Inc.
GNTX / Gentex Corporation
INGR / Ingredion Incorporated
FLIC / The First of Long Island Corporation
DML / Denison Mines Corp.
CSGP / CoStar Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VMW / Vmware Inc. - Class A
NYCB / Flagstar Financial, Inc.
ODP / The ODP Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
AMAT / Applied Materials, Inc.
JBGS / JBG SMITH Properties
ARMK / Aramark
FSLR / First Solar, Inc.
V / Visa Inc.
US9487411038 / Weingarten Realty Investors
LKSD / LSC Communications, Inc.
OTEX / Open Text Corporation
FDC / First Data Corporation
BXS / BancorpSouth Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
BNS / The Bank of Nova Scotia
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ORI / Old Republic International Corporation
PTEN / Patterson-UTI Energy, Inc.
MOD / Modine Manufacturing Company
PNFP / Pinnacle Financial Partners, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
UFS / Domtar Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MBLY / Mobileye Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ITI / Iteris, Inc.
MAG / MAG Silver Corp.
BIVV / Bioverativ Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SDRL / Seadrill Limited
SNV / Synovus Financial Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
FCB / FCB Financial Holdings, Inc.
LBRDK / Liberty Broadband Corporation
TPH / Tri Pointe Homes, Inc.
ESLT / Elbit Systems Ltd.
WNC / Wabash National Corporation
US54142L1098 / LogMein, Inc.
IILG / Interval Leisure Group, Inc.
CCS / Century Communities, Inc.
QGEN / Qiagen N.V.
YUMC / Yum China Holdings, Inc.
COMM / CommScope Holding Company, Inc.
918194101 / VCA Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SC / Santander Consumer USA Holdings Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
INXN / InterXion Holding N.V.
H01531104 / Allied World Assurance Company Holding AG
ZG / Zillow Group, Inc.
CNX / CNX Resources Corporation
US7018771029 / Parsley Energy, Inc.
SEIC / SEI Investments Company
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
GXP / Great Plains Energy, Inc.
MPVD / Mountain Province Diamonds Inc.
DAN / Dana Incorporated
PPC / Pilgrim's Pride Corporation
TGNA / TEGNA Inc.
DOX / Amdocs Limited
ASH / Ashland Inc.
WYNN / Wynn Resorts, Limited
ARW / Arrow Electronics, Inc.
BCE / BCE Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCK / Crown Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ITW / Illinois Tool Works Inc.
KEX / Kirby Corporation
MELI / MercadoLibre, Inc.
MUSA / Murphy USA Inc.
OSK / Oshkosh Corporation
QCP / Quality Care Properties, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US31680Q1040 / 58.com Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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
GG / Goldcorp, Inc.
KALU / Kaiser Aluminum Corporation
RRC / Range Resources Corporation
LGIH / LGI Homes, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
ST / Sensata Technologies Holding plc
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
WELL / Welltower Inc.
TFX / Teleflex Incorporated
SYF / Synchrony Financial
PWR / Quanta Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
BHF / Brighthouse Financial, Inc.
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.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNM / Unum Group
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DCI / Donaldson Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
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
AGU / Agrium Inc.
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
CIT / CIT Group 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.
YRI / Yamana Gold Inc
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
L / Loews Corporation
JNJ / Johnson & Johnson
GNOG / Golden Nugget Online Gaming Inc - Class A
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
FRT / Federal Realty Investment Trust
LPT / Liberty Property Trust
BIIB / Biogen Inc.
CELG / Celgene Corp.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
CLI / Mack-Cali Realty Corp.
SU / Suncor Energy Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
DDS / Dillard's, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
NWSA / News Corporation
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
EIX / Edison International
MA / Mastercard Incorporated
VVV / Valvoline Inc.
SABR / Sabre Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
GT / The Goodyear Tire & Rubber Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
ECA / EnCana Corp.
TJX / The TJX Companies, Inc.
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.
CAE / CAE Inc.
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
INVH / Invitation Homes Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KORS / Michael Kors Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
HBM / Hudbay Minerals Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
WPM / Wheaton Precious Metals Corp.
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
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
VRSK / Verisk Analytics, 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.
AON / Aon plc
AGCO / AGCO Corporation
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
FFIV / F5, Inc.
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
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.
UHS / Universal Health Services, Inc.
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
NTAP / NetApp, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
DISH / DISH Network Corporation
CUBE / CubeSmart
CIM / Chimera Investment Corporation
ANSS / ANSYS, Inc.
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
CF / CF Industries Holdings, Inc.
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.
HSY / The Hershey Company
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
CNDT / Conduent Incorporated
AAPL / Apple Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
AU / AngloGold Ashanti plc
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
NDAQ / Nasdaq, 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
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
WEC / WEC Energy Group, Inc.
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
RHT / Red Hat, Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
GE / General Electric Company
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.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
PTC / PTC Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVA / DaVita Inc.
TECH / Bio-Techne Corporation
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
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
BAC / Bank of America Corporation
RTX / RTX Corporation
HFC / HollyFrontier Corp
RRD / R.R. Donnelley & Sons Co.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
MGM / MGM Resorts International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NRG / NRG Energy, Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
BAM / Brookfield Asset Management Ltd.
JEF / Jefferies Financial Group Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, 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.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
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
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.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
BKU / BankUnited, Inc.
FTV / Fortive Corporation
BLL / Ball Corp.
RY / Royal Bank of Canada
AME / AMETEK, Inc.
CVX / Chevron Corporation
GIB / CGI Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
AR / Antero Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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.
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
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
CME / CME Group Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
HTZZ / Hertz Global Holdings Inc. (New)
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
NVDA / NVIDIA Corporation
KRC / Kilroy Realty Corporation
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
GME / GameStop Corp.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
M / Macy's, Inc.
ICL / ICL Group Ltd
RAD / Rite Aid Corp.
F / Ford Motor Company
MDT / Medtronic plc
UBS / UBS Group AG
CVI / CVR Energy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation