Market Value2,219,572,000
Total Holdings649
File Date2020-02-12
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.

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)
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
SO / The Southern Company
ATKR / Atkore Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
FCBC / First Community Bankshares, Inc.
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
CB / Chubb Limited
AEE / Ameren Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BLL / Ball Corp.
AZO / AutoZone, Inc.
AGO / Assured Guaranty Ltd.
SJM / The J. M. Smucker Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HZNP / Horizon Therapeutics Plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
PSA / Public Storage
MIC / Macquarie Infrastructure Holdings LLC - Units
CHE / Chemed Corporation
MRO / Marathon Oil Corporation
VVV / Valvoline Inc.
HFC / HollyFrontier Corp
DSGX / The Descartes Systems Group Inc.
PANW / Palo Alto Networks, Inc.
CE / Celanese Corporation
SNBR / Sleep Number Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DCP / DCP Midstream LP - Unit
MED / Medifast, Inc.
HBAN / Huntington Bancshares Incorporated
PGR / The Progressive Corporation
EPR / EPR Properties
MORN / Morningstar, Inc.
CNC / Centene Corporation
GNTX / Gentex Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSX / Boston Scientific Corporation
LANC / Lancaster Colony Corporation
LORL / Loral Space & Communications Inc
TSN / Tyson Foods, Inc.
STRA / Strategic Education, Inc.
INTU / Intuit Inc.
URBN / Urban Outfitters, Inc.
FITB / Fifth Third Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXR / Extra Space Storage Inc.
GGG / Graco Inc.
OGE / OGE Energy Corp.
AYR / Aircastle Ltd.
JCI / Johnson Controls International plc
TRTN / Triton International Limited
LXP / LXP Industrial Trust
LLY / Eli Lilly and Company
RUTH / Ruths Hospitality Group Inc
CSL / Carlisle Companies Incorporated
WEC / WEC Energy Group, Inc.
DOCU / DocuSign, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MATX / Matson, Inc.
AMGN / Amgen Inc.
EQC / Equity Commonwealth
BANR / Banner Corporation
US2692464017 / E*TRADE Financial, Inc.
GPC / Genuine Parts Company
BAP / Credicorp Ltd.
NEE / NextEra Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
NLY / Annaly Capital Management, Inc.
TPL / Texas Pacific Land Corporation
AEO / American Eagle Outfitters, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OTEX / Open Text Corporation
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
WTM / White Mountains Insurance Group, Ltd.
FWRD / Forward Air Corporation
MMM / 3M Company
BKD / Brookdale Senior Living Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
HCC / Warrior Met Coal, Inc.
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYF / Synchrony Financial
GPMT / Granite Point Mortgage Trust Inc.
LSI / Life Storage Inc - Registered Shares
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
ALLY / Ally Financial Inc.
TWLO / Twilio Inc.
SRCI / SRC Energy Inc
DOW / Dow Inc.
WAT / Waters Corporation
CHH / Choice Hotels International, Inc.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
MTCH / Match Group, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
VTR / Ventas, Inc.
GIB.A / CGI Inc.
30064K105 / Exacttarget, Inc.
PPL / Pembina Pipeline Corporation
AGI / Alamos Gold Inc.
CAE / CAE Inc.
TECK.B / Teck Resources Limited
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
VMW / Vmware Inc. - Class A
FDX / FedEx Corporation
HAS / Hasbro, Inc.
VSM / Versum Materials, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WPM / Wheaton Precious Metals Corp.
ECA / EnCana Corp.
WTRG / Essential Utilities, Inc.
SHOO / Steven Madden, Ltd.
SRE / Sempra
UFCS / United Fire Group, Inc.
EVTC / EVERTEC, Inc.
OSK / Oshkosh Corporation
WDFC / WD-40 Company
LECO / Lincoln Electric Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
XEL / Xcel Energy Inc.
CAI / Caris Life Sciences, Inc.
AGR / Avangrid, Inc.
BKNG / Booking Holdings Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WES / Western Midstream Partners, LP - Limited Partnership
CUZ / Cousins Properties Incorporated
PLCE / The Children's Place, Inc.
EBS / Emergent BioSolutions Inc.
FTS / Fortis Inc.
VNOM / Viper Energy, Inc.
HRB / H&R Block, Inc.
TECD / Tech Data Corp.
US7438151026 / Providence Service Corp. (The)
UHAL / U-Haul Holding Company
DORM / Dorman Products, Inc.
KL / Kirkland Lake Gold Ltd
GATX / GATX Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
NTR / Nutrien Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXEL / Exelixis, Inc.
INVA / Innoviva, Inc.
DLTR / Dollar Tree, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JACK / Jack in the Box Inc.
EMN / Eastman Chemical Company
AWI / Armstrong World Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BTG / B2Gold Corp.
QSR / Restaurant Brands International Inc.
MX / Magnachip Semiconductor Corporation
BNS / The Bank of Nova Scotia
SEDG / SolarEdge Technologies, Inc.
BMO / Bank of Montreal
PPL / PPL Corporation
MRC / MRC Global Inc.
GWR / Genesee & Wyoming, Inc.
KSS / Kohl's Corporation
ATO / Atmos Energy Corporation
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
RE / Everest Re Group Ltd
ESNT / Essent Group Ltd.
PSXP / Phillips 66 Partners LP - Units
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
WCN / Waste Connections, Inc.
CM / Canadian Imperial Bank of Commerce
EIS / iShares, Inc. - iShares MSCI Israel ETF
MGA / Magna International Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
THS / TreeHouse Foods, Inc.
TRP / TC Energy Corporation
CRUS / Cirrus Logic, Inc.
SIVB / SVB Financial Group
AEM / Agnico Eagle Mines Limited
NWE / NorthWestern Energy Group, Inc.
DTE / DTE Energy Company
SCHL / Scholastic Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXRH / Texas Roadhouse, Inc.
URI / United Rentals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NGVT / Ingevity Corporation
DECK / Deckers Outdoor Corporation
ANSS / ANSYS, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US31680Q1040 / 58.com Inc.
OMF / OneMain Holdings, Inc.
PINC / Premier, Inc.
BC / Brunswick Corporation
PVH / PVH Corp.
MET / MetLife, Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
FISV / Fiserv, Inc.
DLB / Dolby Laboratories, Inc.
GMED / Globus Medical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US40416M1053 / Hd Supply Inc.
HR / Healthcare Realty Trust Incorporated
PK / Park Hotels & Resorts Inc.
/ TD AmeriTrade Holding Corp.
COO / The Cooper Companies, Inc.
THG / The Hanover Insurance Group, Inc.
WEN / The Wendy's Company
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
BKR / Baker Hughes Company
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
ANTM / Anthem Inc
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
GHC / Graham Holdings Company
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
NEU / NewMarket Corporation
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
RTX / RTX Corporation
TEL / TE Connectivity plc
HLF / Herbalife Ltd.
CIM / Chimera Investment Corporation
MDT / Medtronic plc
G / Genpact Limited
KIM / Kimco Realty Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXS / AXIS Capital Holdings Limited
TTC / The Toro Company
EQR / Equity Residential
LEA / Lear Corporation
VRSN / VeriSign, Inc.
ERF / Enerplus Corporation
ACGL / Arch Capital Group Ltd.
CIEN / Ciena Corporation
JOBS / 51Job Inc. - ADR
AMD / Advanced Micro Devices, Inc.
Y / Alleghany Corp.
APO / Apollo Global Management, Inc.
APLE / Apple Hospitality REIT, Inc.
AJG / Arthur J. Gallagher & Co.
AXON / Axon Enterprise, Inc.
BG / Bunge Global SA
BAH / Booz Allen Hamilton Holding Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BRX / Brixmor Property Group Inc.
BRO / Brown & Brown, Inc.
CPRI / Capri Holdings Limited
COG / Cabot Oil & Gas Corp.
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDK / CDK Global Inc
CNP / CenterPoint Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COLM / Columbia Sportswear Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
US21871D1037 / Corelogic Inc
CUBE / CubeSmart
US2655041000 / Dunkin' Brands Group, Inc.
ELAN / Elanco Animal Health Incorporated
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
CACI / CACI International Inc
US3024451011 / FLIR Systems, Inc.
FL / Foot Locker, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FTDR / Frontdoor, Inc.
FCN / FTI Consulting, Inc.
GBL / Gamco Investors Inc - Class A
GDDY / GoDaddy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
HEI / HEICO Corporation
HXL / Hexcel Corporation
FLO / Flowers Foods, Inc.
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PODD / Insulet Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LW / Lamb Weston Holdings, Inc.
LEG / Leggett & Platt, Incorporated
US54142L1098 / LogMein, Inc.
LII / Lennox International Inc.
MMS / Maximus, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
ORI / Old Republic International Corporation
PACW / Pacwest Bancorp
PAYX / Paychex, Inc.
PEB / Pebblebrook Hotel Trust
PBCT / People`s United Financial Inc
PBH / Prestige Consumer Healthcare Inc.
PRU / Prudential Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SVM / Silvercorp Metals Inc.
RMD / ResMed Inc.
RLI / RLI Corp.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
SVC / Service Properties Trust
SHLX / Shell Midstream Partners L.P. - Unit
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEE / Sealed Air Corporation
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
SUN / Sunoco LP - Limited Partnership
STT / State Street Corporation
SUM / Summit Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
TEGP / Tallgrass Energy GP, LP
TOL / Toll Brothers, Inc.
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
UMPQ / Umpqua Holdings Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VER / VEREIT Inc
VRSK / Verisk Analytics, Inc.
GRA / W.R. Grace & Co.
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
WRK / WestRock Company
WSM / Williams-Sonoma, Inc.
WHR / Whirlpool Corporation
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PEGA / Pegasystems Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
UVE / Universal Insurance Holdings, Inc.
KFRC / Kforce Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANIK / Anika Therapeutics, Inc.
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNF / UniFirst Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
HQY / HealthEquity, Inc.
SMTC / Semtech Corporation
RMR / The RMR Group Inc.
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KFY / Korn Ferry
ADSK / Autodesk, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMCX / AMC Networks Inc.
CXP / Columbia Property Trust Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
TER / Teradyne, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CERN / Cerner Corp.
AAN / The Aaron's Company, Inc.
LOPE / Grand Canyon Education, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
BPOP / Popular, Inc.
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
SBGI / Sinclair, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
RDN / Radian Group Inc.
LULU / lululemon athletica inc.
STAR / iStar Inc
FOXA / Fox Corporation
SHOP / Shopify Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AZPN / Aspen Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SR / Spire Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AGCO / AGCO Corporation
SPSC / SPS Commerce, Inc.
GNW / Genworth Financial, Inc.
CI / The Cigna Group
EGRX / Eagle Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
CNXC / Concentrix Corporation
LIVN / LivaNova PLC
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FHI / Federated Hermes, Inc.
GILD / Gilead Sciences, Inc.
MPW / Medical Properties Trust, Inc.
CCJ / Cameco Corporation
ALL / The Allstate Corporation
OC / Owens Corning
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
NWL / Newell Brands Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
AMP / Ameriprise Financial, Inc.
BLDR / Builders FirstSource, Inc.
FNV / Franco-Nevada Corporation
CVI / CVR Energy, Inc.
GL / Globe Life Inc.
ARCH / Arch Resources, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SAM / The Boston Beer Company, Inc.
PAG / Penske Automotive Group, Inc.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
DAN / Dana Incorporated
PSB / PS Business Parks, Inc.
HLI / Houlihan Lokey, Inc.
NTRS / Northern Trust Corporation
NG / NovaGold Resources Inc.
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
TMX / Terminix Global Holdings Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AN / AutoNation, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
OI / O-I Glass, Inc.
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
O / Realty Income Corporation
DIS / The Walt Disney Company
USNA / USANA Health Sciences, Inc.
ENLC / EnLink Midstream, LLC
AKAM / Akamai Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
IEP / Icahn Enterprises L.P.
LNG / Cheniere Energy, Inc.
018490100 / Allergan plc
MSCI / MSCI Inc.
TSE / Trinseo PLC
EBAY / eBay Inc.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
HT / Hersha Hospitality Trust - Class A
ARNA / Arena Pharmaceuticals Inc
BBY / Best Buy Co., Inc.
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETSY / Etsy, Inc.
CTLT / Catalent, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
BAX / Baxter International Inc.
MFC / HEXAOM
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RUSHA / Rush Enterprises, Inc.
TAC / TransAlta Corporation
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
BSIG / BrightSphere Investment Group Inc.
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
PSX / Phillips 66
CME / CME Group Inc.
SJRWF / Shaw Communications Inc. - Class A
LEN / Lennar Corporation
TRI / Thomson Reuters Corporation
MAG / MAG Silver Corp.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
STWD / Starwood Property Trust, Inc.
WU / The Western Union Company
OHI / Omega Healthcare Investors, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation