Market Value510,199,000
Total Holdings605
File Date2014-02-06
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)
OKE / ONEOK, Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
KIM / Kimco Realty Corporation
CREE / Cree, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
RAX / Rackspace Hosting, Inc.
SRE / Sempra
CAM / Cameron International Corporation
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CQB / Chiquita Brands International Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
SJM / The J. M. Smucker Company
US09175M1018 / Blue Nile, Inc.
US74733V1008 / QEP Resources, Inc.
GPRE / Green Plains Inc.
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GMCR / Keurig Green Mountain, Inc.
TWX / Warner Media LLC
FOSL / Fossil Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
BEE / Strategic Hotels & Resorts Inc
CNX / CNX Resources Corporation
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRE / Bre Properties Inc
FDO /
SKT / Tanger Inc.
ALV / Autoliv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWXT / BWX Technologies, Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
CCEP / Coca-Cola Europacific Partners PLC
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
441060100 / Hospira
AGU / Agrium Inc.
BDN / Brandywine Realty Trust
XLNX / Xilinx, Inc.
SWI / SolarWinds Corporation
AGRO / Adecoagro S.A.
SLH / Solera Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IRM / Iron Mountain Incorporated
00B65Z9D7 / Noble Corporation plc
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
TTM / Tata Motors Ltd. - ADR
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLS / Flowserve Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
TEL / TE Connectivity plc
ATGE / Adtalem Global Education Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
MKC / McCormick & Company, Incorporated
AXP / American Express Company
SO / The Southern Company
DOV / Dover Corporation
SITE / SiteOne Landscape Supply, Inc.
AEE / Ameren Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RRC / Range Resources Corporation
BA / The Boeing Company
STI / Solidion Technology, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
KEY / KeyCorp
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
DISH / DISH Network Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
OMC / Omnicom Group Inc.
RTN / Raytheon Co.
LNKD / LinkedIn Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
GIS / General Mills, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BG / Bunge Global SA
M / Macy's, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
19041P105 / CBS Corp.
SNH / Senior Housing Properties Trust
COL / Rockwell Collins, Inc.
WFM / Whole Foods Market, Inc.
NLY / Annaly Capital Management, Inc.
US20605P1012 / Concho Resources, Inc.
CHD / Church & Dwight Co., Inc.
737464107 / Post Properties, Inc.
AGCO / AGCO Corporation
US85207U1051 / Sprint Corporation
ABBV / AbbVie Inc.
PPL / PPL Corporation
CAIAF / CA Immobilien Anlagen AG
MUR / Murphy Oil Corporation
CI / The Cigna Group
RSG / Republic Services, Inc.
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
FOXA / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
NBR / Nabors Industries Ltd.
IR / Ingersoll Rand Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
KSU / Kansas City Southern
G0083B108 / Actavis
BEAV / B/E Aerospace, Inc.
BRX / Brixmor Property Group Inc.
FLT / Corpay, Inc.
345838106 / Forest Laboratories Inc
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
INGR / Ingredion Incorporated
IGT / International Game Technology PLC
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IAU / iShares Gold Trust
KRFT /
LXP / LXP Industrial Trust
LIFE / aTyr Pharma, Inc.
LNN / Lindsay Corporation
MJN / Mead Johnson Nutrition Co.
MIDD / The Middleby Corporation
OII / Oceaneering International, Inc.
PRE / Prenetics Global Limited
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAG / Penske Automotive Group, Inc.
PPC / Pilgrim's Pride Corporation
POWERSHARES ETF TRUST II / MENA FRNTR ETF (73936Q603)
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
SNDK / Sandisk Corporation
SP / SP Plus Corporation
STJ / St. Jude Medical, Inc.
TDC / Teradata Corporation
US8766641034 / Taubman Centers, Inc.
ADT / ADT Inc.
TRW / TRW Automotive Holdings
TUP / Tupperware Brands Corporation
/ Windstream Holdings, Inc
PTEN / Patterson-UTI Energy, Inc.
STX / Seagate Technology Holdings plc
/ Sina Corp.
NLSN / Nielsen Holdings plc
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
SWYDF / Stornoway Diamond Corporation
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
VNO / Vornado Realty Trust
BMR / Beamr Imaging Ltd.
NWSA / News Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
FLR / Fluor Corporation
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LO /
FMC / FMC Corporation
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
CPB / The Campbell's Company
RE / Everest Re Group Ltd
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
CTXS / Citrix Systems, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
FITB / Fifth Third Bancorp
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
PRGO / Perrigo Company plc
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
WU / The Western Union Company
LBTYA / Liberty Global Ltd.
PVH / PVH Corp.
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
KORS / Michael Kors Holdings Ltd.
MOS / The Mosaic Company
CIT / CIT Group Inc
HP / Helmerich & Payne, Inc.
RJF / Raymond James Financial, Inc.
ED / Consolidated Edison, Inc.
APA / APA Corporation
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
WTW / Willis Towers Watson Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
RHT / Red Hat, Inc.
MNST / Monster Beverage Corporation
KLAC / KLA Corporation
HES / Hess Corporation
L / Loews Corporation
ETR / Entergy Corporation
HSY / The Hershey Company
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SRC / Spirit Realty Capital, Inc.
NYCB / Flagstar Financial, Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
HR / Healthcare Realty Trust Incorporated
V / Visa Inc.
C / Citigroup Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
VIAB / Viacom, Inc.
CE / Celanese Corporation
SBAC / SBA Communications Corporation
WAT / Waters Corporation
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
XYL / Xylem Inc.
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
Y / Alleghany Corp.
OGE / OGE Energy Corp.
DVA / DaVita Inc.
JWN / Nordstrom, Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
TSCO / Tractor Supply Company
QRTEA / Qurate Retail Inc - Series A
CHRW / C.H. Robinson Worldwide, Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
CPN / Calpine Corp.
AMG / Affiliated Managers Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
DISCA / Discovery Inc - Class A
CF / CF Industries Holdings, Inc.
NUAN / Nuance Communications Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
XEC / Cimarex Energy Co.
SLM / SLM Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
ARNC / Arconic Corporation
ADM / Archer-Daniels-Midland Company
SPLS / Staples, Inc.
J / Jacobs Solutions Inc.
61166W101 / Monsanto Co.
EQIX / Equinix, Inc.
LLTC / Linear Technology Corp.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
CELG / Celgene Corp.
IVZ / Invesco Ltd.
DLR / Digital Realty Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
LPT / Liberty Property Trust
WFT / Weatherford International plc
DTE / DTE Energy Company
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
MET / MetLife, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0549371070 / BB&T Corp.
GLW / Corning Incorporated
847560109 / Spectra Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AABA / Altaba Inc
EMN / Eastman Chemical Company
FFIV / F5, Inc.
US3024451011 / FLIR Systems, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
370023103 / GGP, Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
BHI / Baker Hughes Inc.
AGNC / AGNC Investment Corp.
EIX / Edison International
VRSN / VeriSign, Inc.
NLOK / NortonLifeLock Inc
/ XL Group Ltd.
CMI / Cummins Inc.
018490100 / Allergan plc
BF.B / Brown-Forman Corporation
FLEX / Flex Ltd.
CAG / Conagra Brands, Inc.
WHR / Whirlpool Corporation
ESRX / Express Scripts Holding Co.
ROP / Roper Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ABC / Amerisource Bergen Corp.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
AET / Aetna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
SHO / Sunstone Hotel Investors, Inc.
XRX / Xerox Holdings Corporation
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
RAI / Reynolds American, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
FNGN / Financial Engines, Inc.
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IPI / Intrepid Potash, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DFS / Discover Financial Services
PNR / Pentair plc
CME / CME Group Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
BLL / Ball Corp.
MAT / Mattel, Inc.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
/ XL Group Ltd.
HFC / HollyFrontier Corp
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
NI / NiSource Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
BECN / Beacon Roofing Supply, Inc.
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
/ Wyndham Destinations, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
GL / Globe Life Inc.
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)