Market Value47,926,897,000
Total Holdings762
File Date2014-07-24
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
EQT / EQT Corporation
ANTM / Anthem Inc
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
AXP / American Express Company
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
KSU / Kansas City Southern
HAWK / Blackhawk Network Holdings, Inc.
FFIV / F5, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CARA / Cara Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHRM / Charm Communications Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
HFC / HollyFrontier Corp
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SHEN / Shenandoah Telecommunications Company
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
ENIA / Enel Americas SA - ADR
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
GIII / G-III Apparel Group, Ltd.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ETD / Ethan Allen Interiors Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GRT.PRH / Glimcher Realty Trust
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
AENZ / Aenza S.A.A - ADR
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HSH /
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
IPCM / IPC Healthcare, Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KALU / Kaiser Aluminum Corporation
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LE / Lands' End, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
L / Loews Corporation
LO /
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NIHD / NII Holdings, Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Put
NNN / NNN REIT, Inc.
US63934E1082 / Navistar International Corp
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RLJ / RLJ Lodging Trust
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AES / The AES Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
BEE / Strategic Hotels & Resorts Inc
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
/ Total S.A.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
UDR / UDR, Inc.
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVSP / Univest Financial Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Sina Corp.
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Sina Corp.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ Sina Corp.
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
PNR / Pentair plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
NWSA / News Corporation
NBR / Nabors Industries Ltd.
NLOK / NortonLifeLock Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.