Market Value34,715,482,000
Total Holdings680
File Date2015-08-12
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)
LO /
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMG / Affiliated Managers Group, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
AVP / Avon Products, Inc.
AZO / AutoZone, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
/ Sina Corp.
TSCO / Tractor Supply Company
DOV / Dover Corporation
FDO /
CSX / CSX Corporation
TXT / Textron Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
HAR / Harman International Industries, Inc.
SYNT / Syntel, Inc.
ADT / ADT Inc.
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
CASY / Casey's General Stores, Inc.
FWONK / Formula One Group
002144110 / Altera Corporation
FET / Forum Energy Technologies, Inc.
ARG / Airgas, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RRD / R.R. Donnelley & Sons Co.
FSLR / First Solar, Inc.
FWONA / Formula One Group
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
CMS / CMS Energy Corporation
MD / Pediatrix Medical Group, Inc.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
UNIT / Uniti Group Inc.
LLTC / Linear Technology Corp.
PSA / Public Storage
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PWR / Quanta Services, Inc.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
GMED / Globus Medical, Inc.
ADS / Bread Financial Holdings Inc
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
AGCO / AGCO Corporation
AVT / Avnet, Inc.
ACGL / Arch Capital Group Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SWI / SolarWinds Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
EPAM / EPAM Systems, Inc.
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
PBCT / People`s United Financial Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
AWI / Armstrong World Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
LXFT / Luxoft Holding, Inc.
868536103 / Supervalu, Inc.
HRI / Herc Holdings Inc.
WWAV / The WhiteWave Foods Co.
SWKS / Skyworks Solutions, Inc.
ASH / Ashland Inc.
PRE / Prenetics Global Limited
FNF / Fidelity National Financial, Inc.
EGN / Energen Corp.
VC / Visteon Corporation
ARW / Arrow Electronics, Inc.
ODP / The ODP Corporation
02076XAE2 / Alpha Natural Resources, Inc. Bond
HNT / Health Net Inc.
PRXL / PAREXEL International Corp.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
US5249011058 / Legg Mason, Inc.
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
ENIA / Enel Americas SA - ADR
INT / World Fuel Services Corp.
IM / Ingram Micro Inc.
MBT / Mobile Telesystems PJSC - ADR
UGI / UGI Corporation
HR / Healthcare Realty Trust Incorporated
CIT / CIT Group Inc
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SON / Sonoco Products Company
OGE / OGE Energy Corp.
LQ / La Quinta Holdings Inc.
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
ALV / Autoliv, Inc.
MNST / Monster Beverage Corporation
BLL / Ball Corp.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
NFX / Newfield Exploration Company
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
UAA / Under Armour, Inc.
PKI / Revvity Inc.
TWX / Warner Media LLC
KSU / Kansas City Southern
TSS / Total System Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
UNM / Unum Group
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
PVH / PVH Corp.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
KRFT /
THS / TreeHouse Foods, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
X / United States Steel Corporation
CAM / Cameron International Corporation
MWV /
KDP / Keurig Dr Pepper Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WCN / Waste Connections, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
SLH / Solera Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
SIRI / Sirius XM Holdings Inc.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
FEIC / FEI Company
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
CF / CF Industries Holdings, Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
JCP / J.C. Penney Co., Inc.
LBRDA / Liberty Broadband Corporation
WAT / Waters Corporation
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
AIV / Apartment Investment and Management Company
STX / Seagate Technology Holdings plc
L / Loews Corporation
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
EIX / Edison International
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
ADVS / Advent Software, Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
NFLX / Netflix, Inc.
DFS / Discover Financial Services
KFX / Kofax Ltd
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HXL / Hexcel Corporation
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPB / The Campbell's Company
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
RDS.B / Shell Plc - ADR
CW / Curtiss-Wright Corporation
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
/ Total S.A.
MJN / Mead Johnson Nutrition Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LABL / Multi-Color Corp.
CAR / Avis Budget Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SHEN / Shenandoah Telecommunications Company
TU / TELUS Corporation
SLGN / Silgan Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
R / Ryder System, Inc.
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
EPAC / Enerpac Tool Group Corp.
CMP / Compass Minerals International, Inc.
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
TDC / Teradata Corporation
00B65Z9D7 / Noble Corporation plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
US6550441058 / Noble Energy, Inc.
ROLL / RBC Bearings Inc.
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
FOXA / Fox Corporation
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
MUR / Murphy Oil Corporation
AN / AutoNation, Inc.
HBAN / Huntington Bancshares Incorporated
VALE.P / Vale S.A. Preferred Shares ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BA / The Boeing Company
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
HFC / HollyFrontier Corp
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
GME / GameStop Corp.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
WU / The Western Union Company
K / Kellanova
PDCO / Patterson Companies, Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
ATI / ATI Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
CB / Chubb Limited
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
ESV / Ensco plc
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
/ Sina Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
MGM / MGM Resorts International
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
LLY / Eli Lilly and Company
XYL / Xylem Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
/ Sina Corp.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
EBS / Emergent BioSolutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
AGNC / AGNC Investment Corp.
MNKKQ / Mallinckrodt Plc
MUSA / Murphy USA Inc.
TECD / Tech Data Corp.
CALM / Cal-Maine Foods, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
PRGO / Perrigo Company plc
DE / Deere & Company
GIII / G-III Apparel Group, Ltd.
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
HPQ / HP Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
IVZ / Invesco Ltd.
WFM / Whole Foods Market, Inc.
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
USPH / U.S. Physical Therapy, Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
ECOL / US Ecology Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
UVSP / Univest Financial Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
LCII / LCI Industries
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
JJSF / J&J Snack Foods Corp.
NUE / Nucor Corporation
KALU / Kaiser Aluminum Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
ACN / Accenture plc
GM / General Motors Company
SYY / Sysco Corporation
WDFC / WD-40 Company
EXC / Exelon Corporation
EA / Electronic Arts Inc.
SO / The Southern Company
MMM / 3M Company
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SNA / Snap-on Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
SPLS / Staples, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
SRE / Sempra
ROCK / Gibraltar Industries, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
BAX / Baxter International Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
RAI / Reynolds American, Inc.
CORE / Core-Mark Hldg Co Inc
DISH / DISH Network Corporation
US0549371070 / BB&T Corp.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
PSX / Phillips 66
GPS / The Gap, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
GIS / General Mills, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
WFT / Weatherford International plc
MU / Micron Technology, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
NI / NiSource Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
VNO / Vornado Realty Trust
AON / Aon plc
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
HIBB / Hibbett, Inc.
UNH / UnitedHealth Group Incorporated
YNDX / Yandex N.V.
PSMT / PriceSmart, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
KWR / Quaker Chemical Corporation
NWSA / News Corporation
NBR / Nabors Industries Ltd.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
RHT / Red Hat, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.