Market Value9,992,226,000
Total Holdings844
File Date2018-08-13
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)
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
TSRO / TESARO, Inc.
VIP / VimpelCom Ltd.
BCE / BCE Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
PBF / PBF Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JOBS / 51Job Inc. - ADR
ACM / AECOM
GL / Globe Life Inc.
SATS / EchoStar Corporation
Y / Alleghany Corp.
CERN / Cerner Corp.
CNC / Centene Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
HBI / Hanesbrands Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
US7018771029 / Parsley Energy, Inc.
SLM / SLM Corporation
MIDD / The Middleby Corporation
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MAG / MAG Silver Corp.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
COG / Cabot Oil & Gas Corp.
ATUS / Altice USA, Inc.
PPL / Pembina Pipeline Corporation
AEE / Ameren Corporation
WRK / WestRock Company
PFGC / Performance Food Group Company
CLNS / Colony NorthStar, Inc.
US54142L1098 / LogMein, Inc.
US7153471005 / Perspecta Inc
NEE / NextEra Energy, Inc.
ES / Eversource Energy
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXS / AXIS Capital Holdings Limited
CNX / CNX Resources Corporation
ST / Sensata Technologies Holding plc
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CM / Canadian Imperial Bank of Commerce
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
/ Windstream Holdings, Inc
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
V / Visa Inc.
SBNY / Signature Bank
SRE / Sempra
CMS / CMS Energy Corporation
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NYCB / Flagstar Financial, Inc.
MKL / Markel Group Inc.
JBL / Jabil Inc.
OC / Owens Corning
COLM / Columbia Sportswear Company
PII / Polaris Inc.
US40416M1053 / Hd Supply Inc.
FDC / First Data Corporation
ADI / Analog Devices, Inc.
LILA / Liberty Latin America Ltd.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DTE / DTE Energy Company
GIS / General Mills, Inc.
RY / Royal Bank of Canada
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ENDP / Endo International plc
DG / Dollar General Corporation
COTY / Coty Inc.
CDW / CDW Corporation
MMM / 3M Company
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
PLYA / Playa Hotels & Resorts N.V.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
WR / Westar Energy, Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
FNF / Fidelity National Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
OSK / Oshkosh Corporation
ORI / Old Republic International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VREX / Varex Imaging Corporation
VER / VEREIT Inc
VSM / Versum Materials, Inc.
WLK / Westlake Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
INT / World Fuel Services Corp.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
/ Diamond Offshore Drilling Inc
SC / Santander Consumer USA Holdings Inc
TRN / Trinity Industries, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
ASIX / AdvanSix Inc.
H / Hyatt Hotels Corporation
NGVT / Ingevity Corporation
US2782651036 / Eaton Vance Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
SBRA / Sabra Health Care REIT, Inc.
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
ARW / Arrow Electronics, Inc.
LEN.B / Lennar Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
US9487411038 / Weingarten Realty Investors
POR / Portland General Electric Company
PSMT / PriceSmart, Inc.
GLD / SPDR Gold Trust
PTEN / Patterson-UTI Energy, Inc.
CAE / CAE Inc.
AZO / AutoZone, Inc.
TECD / Tech Data Corp.
IILG / Interval Leisure Group, Inc.
FLIC / The First of Long Island Corporation
HGV / Hilton Grand Vacations Inc.
GRA / W.R. Grace & Co.
SHOP / Shopify Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
QCP / Quality Care Properties, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ASH / Ashland Inc.
AEP / American Electric Power Company, Inc.
BMO / Bank of Montreal
AVT / Avnet, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
CMI / Cummins Inc.
ESLT / Elbit Systems Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
EXR / Extra Space Storage Inc.
LBRDK / Liberty Broadband Corporation
MELI / MercadoLibre, Inc.
MPVD / Mountain Province Diamonds Inc.
MCHP / Microchip Technology Incorporated
SJRWF / Shaw Communications Inc. - Class A
/ TD AmeriTrade Holding Corp.
LII / Lennox International Inc.
CGNX / Cognex Corporation
FTR / Frontier Communications Corp.
NVT / nVent Electric plc
USFD / US Foods Holding Corp.
CVE / Cenovus Energy Inc.
ARNC / Arconic Corporation
IAC / IAC Inc.
INGR / Ingredion Incorporated
HUN / Huntsman Corporation
NTR / Nutrien Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
LILAK / Liberty Latin America Ltd.
INXN / InterXion Holding N.V.
COMM / CommScope Holding Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
US5249011058 / Legg Mason, Inc.
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
UFS / Domtar Corporation
SEIC / SEI Investments Company
TRU / TransUnion
ASX / ASE Technology Holding Co Ltd
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
SGEN / Seagen Inc
STLD / Steel Dynamics, Inc.
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
FSLR / First Solar, Inc.
PPC / Pilgrim's Pride Corporation
TGNA / TEGNA Inc.
DOX / Amdocs Limited
CCK / Crown Holdings, Inc.
EWBC / East West Bancorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WYNN / Wynn Resorts, Limited
IP / International Paper Company
VR / Global X Funds - Global X Metaverse ETF
WCN / Waste Connections, Inc.
WDAY / Workday, Inc.
GXP / Great Plains Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
QRTEA / Qurate Retail Inc - Series A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
SNX / TD SYNNEX Corporation
BRX / Brixmor Property Group Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
61166W101 / Monsanto Co.
PWR / Quanta Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
EIX / Edison International
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
CIT / CIT Group Inc
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
ESV / Ensco plc
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
BHF / Brighthouse Financial, Inc.
UDR / UDR, Inc.
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
NWL / Newell Brands Inc.
DE / Deere & Company
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
DISCA / Discovery Inc - Class A
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
CHX / ChampionX Corporation
BKI / Black Knight Inc - Class A
MSCI / MSCI Inc.
AET / Aetna, Inc.
PHM / PulteGroup, Inc.
DDS / Dillard's, Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
NWSA / News Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
VVV / Valvoline Inc.
GS / The Goldman Sachs Group, Inc.
SABR / Sabre Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
MTB / M&T Bank Corporation
KSU / Kansas City Southern
AES / The AES Corporation
KRC / Kilroy Realty Corporation
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
CPG / Veren Inc.
QSR / Restaurant Brands International 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)
CNDT / Conduent Incorporated
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
HBM / Hudbay Minerals Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
NRG / NRG Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
OTEX / Open Text Corporation
CBOE / Cboe Global Markets, Inc.
CNHI / CNH Industrial N.V.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
WPM / Wheaton Precious Metals Corp.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
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.
JEF / Jefferies Financial Group 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.
PCAR / PACCAR Inc
TSS / Total System Services, Inc.
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
FTI / TechnipFMC plc
URI / United Rentals, Inc.
IPGP / IPG Photonics Corporation
CMCSA / Comcast Corporation
NVR / NVR, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
RE / Everest Re Group Ltd
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
PSA / Public Storage
VST / Vistra Corp.
DRE / Duke Realty Corporation - Preferred Security
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.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
NTAP / NetApp, Inc.
HT / Hersha Hospitality Trust - Class A
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
HPP / Hudson Pacific Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
ALLE / Allegion plc
/ 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.
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
AA / Alcoa Corporation
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
USB / U.S. Bancorp
NFX / Newfield Exploration Company
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JBHT / J.B. Hunt Transport Services, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
ROL / Rollins, Inc.
US20605P1012 / Concho Resources, Inc.
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
IMO / Imperial Oil Limited
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
UA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
PVG / Pretium Resources Inc
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVA / DaVita Inc.
TECH / Bio-Techne Corporation
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
SIVB / SVB Financial Group
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
LEN / Lennar Corporation
MOS / The Mosaic Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
UHS / Universal Health Services, Inc.
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
ATH / Athene Holding Ltd - Class A
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
PPL / PPL Corporation
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.
ITW / Illinois Tool Works Inc.
/ Delphi Technologies PLC
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks Inc
WPC / W. P. Carey Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
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.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
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
APTV / Aptiv PLC
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
TSLA / Tesla, Inc.
RRD / R.R. Donnelley & Sons Co.
BLL / Ball Corp.
NVDA / NVIDIA Corporation
WP / Worldpay, Inc.
ECA / EnCana Corp.
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)
MDT / Medtronic plc
WFC / Wells Fargo & Company
00B5M6XQ7 / INTL FCStone Inc.
AU / AngloGold Ashanti plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
NLOK / NortonLifeLock Inc
QRVO / Qorvo, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NAVG / Navigators Group, Inc. (The)
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
HTZZ / Hertz Global Holdings Inc. (New)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
JAZZ / Jazz Pharmaceuticals plc
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
CME / CME Group Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
BB / BlackBerry Limited
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
FTV / Fortive Corporation
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
THC / Tenet Healthcare Corporation
DPZ / Domino's Pizza, Inc.
GME / GameStop Corp.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ICL / ICL Group Ltd
FIS / Fidelity National Information Services, Inc.
UBS / UBS Group AG
TWTR / Twitter Inc
CMA / Comerica Incorporated
KEX / Kirby Corporation
SQ / Block, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
DRH / DiamondRock Hospitality Company
FNV / Franco-Nevada Corporation