Market Value10,556,043,000
Total Holdings865
File Date2017-05-10
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)
SNAP / Snap Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
AVT / Avnet, Inc.
SWK / Stanley Black & Decker, Inc.
PLCE / The Children's Place, Inc.
370023103 / GGP, Inc.
CSC / Computer Sciences Corp.
BURL / Burlington Stores, Inc.
MX / Magnachip Semiconductor Corporation
847560109 / Spectra Energy Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
ALV / Autoliv, Inc.
B / Barrick Mining Corporation
MGM / MGM Resorts International
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
MHLD / Maiden Holdings, Ltd.
FDX / FedEx Corporation
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
TDS / Telephone and Data Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
IVZ / Invesco Ltd.
FOX / Fox Corporation
FR / First Industrial Realty Trust, Inc.
DIS / The Walt Disney Company
FULT / Fulton Financial Corporation
NATI / National Instruments Corp.
LLTC / Linear Technology Corp.
PGRE / Paramount Group, Inc.
GPS / The Gap, Inc.
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
19041P105 / CBS Corp.
CLR / Continental Resources Inc (OKLA)
DNB / Dun & Bradstreet Holdings, Inc.
FELE / Franklin Electric Co., Inc.
GCO / Genesco Inc.
NUAN / Nuance Communications Inc
AHL / Aspen Insurance Holdings Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BEAV / B/E Aerospace, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENIA / Enel Americas SA - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTEC / Rudolph Technologies, Inc.
BKE / The Buckle, Inc.
385002100 / Gramercy Property Trust Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
UFS / Domtar Corporation
NMFC / New Mountain Finance Corporation
NFX / Newfield Exploration Company
VTR / Ventas, Inc.
AES / The AES Corporation
ANTM / Anthem Inc
OC / Owens Corning
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
XEC / Cimarex Energy Co.
FANG / Diamondback Energy, Inc.
JWN / Nordstrom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BWA / BorgWarner Inc.
SIVB / SVB Financial Group
AVNT / Avient Corporation
SRCL / Stericycle, Inc.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
KALU / Kaiser Aluminum Corporation
AGU / Agrium Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
AEO / American Eagle Outfitters, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
WRK / WestRock Company
ACN / Accenture plc
L / Loews Corporation
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
TFX / Teleflex Incorporated
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
SGEN / Seagen Inc
AGNC / AGNC Investment Corp.
CPS / Cooper-Standard Holdings Inc.
RECN / Resources Connection, Inc.
UMPQ / Umpqua Holdings Corp
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
HAIN / The Hain Celestial Group, Inc.
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
WWD / Woodward, Inc.
SBNY / Signature Bank
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
GNOG / Golden Nugget Online Gaming Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
TU / TELUS Corporation
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
PBCT / People`s United Financial Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
RLJ / RLJ Lodging Trust
NFLX / Netflix, Inc.
DOX / Amdocs Limited
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
STT / State Street Corporation
HOLX / Hologic, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
EQC / Equity Commonwealth
TMUS / T-Mobile US, Inc.
GOOS / Canada Goose Holdings Inc.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
HSNI / HSN, Inc.
AMRI / Albany Molecular Research, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
CUZ / Cousins Properties Incorporated
DCI / Donaldson Company, Inc.
ARNC / Arconic Corporation
MSCC / Microsemi Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
POLY / Plantronics, Inc.
US62914B1008 / NIC Inc.
US3024451011 / FLIR Systems, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
TOL / Toll Brothers, Inc.
CSOD / Cornerstone OnDemand Inc
HCSG / Healthcare Services Group, Inc.
AAN / The Aaron's Company, Inc.
CVG / Convergys Corp.
US7018771029 / Parsley Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
RNST / Renasant Corporation
SWM / Schweitzer-Mauduit International, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US20605P1012 / Concho Resources, Inc.
ENB / Enbridge Inc.
ESRX / Express Scripts Holding Co.
FCE.A / Forest City Realty Trust, Inc.
AMSF / AMERISAFE, Inc.
/ Delphi Technologies PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNTV / Vantiv, Inc.
CLH / Clean Harbors, Inc.
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
US40425J1016 / HMS Holdings Corp.
IBKC / IBERIABANK Corp.
IMO / Imperial Oil Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLC / CLARCOR Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CNDT / Conduent Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
DRE / Duke Realty Corporation - Preferred Security
APO / Apollo Global Management, Inc.
PM / Philip Morris International Inc.
AN / AutoNation, Inc.
MMM / 3M Company
AET / Aetna, Inc.
AME / AMETEK, Inc.
PTC / PTC Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
WDC / Western Digital Corporation
APLE / Apple Hospitality REIT, Inc.
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
CLB / Core Laboratories Inc.
LDOS / Leidos Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
AMH / American Homes 4 Rent
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
US9487411038 / Weingarten Realty Investors
UA / Under Armour, Inc.
LEA / Lear Corporation
NMBL / Nimble Storage, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
NFG / National Fuel Gas Company
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PFGC / Performance Food Group Company
VLO / Valero Energy Corporation
DVA / DaVita Inc.
MOS / The Mosaic Company
CIT / CIT Group Inc
OKE / ONEOK, Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
FBHS / Fortune Brands Home & Security Inc
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
VIAB / Viacom, Inc.
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
RPAI / Retail Properties of America Inc - Class A
SABR / Sabre Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
CDK / CDK Global Inc
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
POWI / Power Integrations, Inc.
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
FTR / Frontier Communications Corp.
HFC / HollyFrontier Corp
FDP / Fresh Del Monte Produce Inc.
Y / Alleghany Corp.
MS / Morgan Stanley
CPT / Camden Property Trust
CDW / CDW Corporation
WY / Weyerhaeuser Company
TPR / Tapestry, Inc.
CI / The Cigna Group
CSRA / CSRA Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
TRMB / Trimble Inc.
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
ARMK / Aramark
EW / Edwards Lifesciences Corporation
BLKB / Blackbaud, Inc.
THC / Tenet Healthcare Corporation
PDCO / Patterson Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
NOW / ServiceNow, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
CVA / Covanta Holding Corporation
EXK / Endeavour Silver Corp.
RGEN / Repligen Corporation
GLD / SPDR Gold Trust
GWR / Genesee & Wyoming, Inc.
US85207U1051 / Sprint Corporation
KAMN / Kaman Corporation
SKT / Tanger Inc.
WAFD / WaFd, Inc
DFT / Dupont Fabros Technology, Inc.
WSTC / West Corp.
WMS / Advanced Drainage Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
KATE / Kate Spade & Company
JW.A / John Wiley & Sons Inc. - Class A
US0549371070 / BB&T Corp.
BFR / BBVA Banco Frances S.A.
BIVV / Bioverativ Inc.
CAKE / The Cheesecake Factory Incorporated
PTEN / Patterson-UTI Energy, Inc.
RAI / Reynolds American, Inc.
WABC / Westamerica Bancorporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
CWT / California Water Service Group
US0325111070 / Anadarko Petroleum Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
LFUS / Littelfuse, Inc.
CY / Cypress Semiconductor Corp.
BMS / Bemis Co., Inc.
MD / Pediatrix Medical Group, Inc.
/ TD AmeriTrade Holding Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
RYN / Rayonier Inc.
US75606N1090 / RealPage Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
CAIAF / CA Immobilien Anlagen AG
SPTN / SpartanNash Company
CTRL / Control4 Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WMK / Weis Markets, Inc.
WWAV / The WhiteWave Foods Co.
AA / Alcoa Corporation
VR / Global X Funds - Global X Metaverse ETF
HOLI / Hollysys Automation Technologies Ltd.
BAH / Booz Allen Hamilton Holding Corporation
DRQ / Dril-Quip, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SPLS / Staples, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HMN / Horace Mann Educators Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LRN / Stride, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
AGCO / AGCO Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
RAD / Rite Aid Corp.
LXFR / Luxfer Holdings PLC
LLL / JX Luxventure Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IDA / IDACORP, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ASH / Ashland Inc.
HSC / Enviri Corp
MLI / Mueller Industries, Inc.
US0917271076 / Bitauto Holdings Ltd.
DEI / Douglas Emmett, Inc.
QCP / Quality Care Properties, Inc.
ITRI / Itron, Inc.
UBNK / United Financial Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
HAR / Harman International Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
UNFI / United Natural Foods, Inc.
SWN / Southwestern Energy Company
AGR / Avangrid, Inc.
DLX / Deluxe Corporation
UVV / Universal Corporation
TIMP3 / TIM Participacoes SA
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCAI / Surgical Care Affiliates, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WR / Westar Energy, Inc.
US8865471085 / Tiffany & Co.
OLED / Universal Display Corporation
920355104 / Valspar Corp.
AIRM / Air Methods Corp.
SBH / Sally Beauty Holdings, Inc.
WBC / Wabco Holdings, Inc.
FTS / Fortis Inc.
MAN / ManpowerGroup Inc.
GT / The Goodyear Tire & Rubber Company
FET / Forum Energy Technologies, Inc.
GRA / W.R. Grace & Co.
STJ / St. Jude Medical, Inc.
US92346NAB55 / VeriFone Systems, Inc
IILG / Interval Leisure Group, Inc.
SNH / Senior Housing Properties Trust
LAZ / Lazard, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
CPG / Veren Inc.
DUK / Duke Energy Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
HBM / Hudbay Minerals Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
SHW / The Sherwin-Williams Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVE / Cenovus Energy Inc.
HIW / Highwoods Properties, Inc.
AKAM / Akamai Technologies, Inc.
PBA / Pembina Pipeline Corporation
EL / The Estée Lauder Companies Inc.
WAL / Western Alliance Bancorporation
TSN / Tyson Foods, Inc.
WTS / Watts Water Technologies, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
MBT / Mobile Telesystems PJSC - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNF / Fidelity National Financial, Inc.
ORA / Ormat Technologies, Inc.
FIVE / Five Below, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
FNV / Franco-Nevada Corporation
TRQ / Turquoise Hill Resources Ltd
SPWR / Complete Solaria, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
M / Macy's, Inc.
PB / Prosperity Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
MPW / Medical Properties Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
FISV / Fiserv, Inc.
SO / The Southern Company
DFS / Discover Financial Services
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
US21871D1037 / Corelogic Inc
KSU / Kansas City Southern
TAP / Molson Coors Beverage Company
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
RL / Ralph Lauren Corporation
AAPL / Apple Inc.
US2782651036 / Eaton Vance Corp.
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
CRM / Salesforce, Inc.
ACC / American Campus Communities Inc.
LKQ / LKQ Corporation
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
AUY / Yamana Gold Inc.
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
INCY / Incyte Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
QRVO / Qorvo, Inc.
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
PII / Polaris Inc.
STI / Solidion Technology, Inc.
BBWI / Bath & Body Works, Inc.
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNM / Unum Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
SPR / Spirit AeroSystems Holdings, Inc.
CONE / CyrusOne Inc
CCI / Crown Castle Inc.
FLR / Fluor Corporation
STLD / Steel Dynamics, Inc.
/ Wyndham Destinations, Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
KEY / KeyCorp
EQR / Equity Residential
BERY / Berry Global Group, Inc.
ZG / Zillow Group, Inc.
SBAC / SBA Communications Corporation
NLY / Annaly Capital Management, Inc.
NNN / NNN REIT, Inc.
VMW / Vmware Inc. - Class A
BCPC / Balchem Corporation
COTY / Coty Inc.
ECL / Ecolab Inc.
CCJ / Cameco Corporation
BMI / Badger Meter, Inc.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
SMTC / Semtech Corporation
HTA / Healthcare Realty Trust Inc - Class A
AIZ / Assurant, Inc.
FL / Foot Locker, Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
ROK / Rockwell Automation, Inc.
CLNS / Colony NorthStar, Inc.
CVLT / Commvault Systems, Inc.
SRE / Sempra
EMN / Eastman Chemical Company
ANDV / Andeavor Corp.
DPZ / Domino's Pizza, Inc.
RLI / RLI Corp.
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
SIG / Signet Jewelers Limited
PCG / PG&E Corporation
FLS / Flowserve Corporation
FTV / Fortive Corporation
NHI / National Health Investors, Inc.
FLT / Corpay, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
NWSA / News Corporation
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
HES / Hess Corporation
MUSA / Murphy USA Inc.
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SGRY / Surgery Partners, Inc.
CUBE / CubeSmart
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
SPB / Spectrum Brands Holdings, Inc.
KRC / Kilroy Realty Corporation
NI / NiSource Inc.
HAL / Halliburton Company
UAA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
MAT / Mattel, Inc.
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
HCC / Warrior Met Coal, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
SJR / Shaw Communications Inc. - Class B
GOOG / Alphabet Inc.
TGNA / TEGNA Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
KSS / Kohl's Corporation
BAC / Bank of America Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRT / Federal Realty Investment Trust
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
HR / Healthcare Realty Trust Incorporated
WRB / W. R. Berkley Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
SYNH / Syneos Health Inc - Class A
AR / Antero Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
TRGP / Targa Resources Corp.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
MOH / Molina Healthcare, Inc.
K / Kellanova
NAVI / Navient Corporation
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
RE / Everest Re Group Ltd
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
SPLK / Splunk Inc.
GME / GameStop Corp.
TVPT / Travelport Worldwide Ltd.
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
BRKR / Bruker Corporation
OGE / OGE Energy Corp.
HBAN / Huntington Bancshares Incorporated
MIDD / The Middleby Corporation
TSS / Total System Services, Inc.
SRC / Spirit Realty Capital, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
AYI / Acuity Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
BX / Blackstone Inc.
GL / Globe Life Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
PSA / Public Storage
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
SON / Sonoco Products Company
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
VOYA / Voya Financial, Inc.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
BIOA / BioAge Labs, Inc.
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
MGA / Magna International Inc.
SM / SM Energy Company
MKL / Markel Group Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
C / Citigroup Inc.
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
EIX / Edison International
GPI / Group 1 Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AXTA / Axalta Coating Systems Ltd.
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
SAFM / Sanderson Farms, Inc.
JEF / Jefferies Financial Group Inc.
LVS / Las Vegas Sands Corp.
EGO / Eldorado Gold Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
APA / APA Corporation
CLX / The Clorox Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KWR / Quaker Chemical Corporation
ROP / Roper Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AIG / American International Group, Inc.
RBA / RB Global, Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
TXRH / Texas Roadhouse, Inc.
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
MUR / Murphy Oil Corporation
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
THG / The Hanover Insurance Group, Inc.
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
RY / Royal Bank of Canada
XYL / Xylem Inc.
BRX / Brixmor Property Group Inc.
MFC / HEXAOM
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
GIL / Gildan Activewear Inc.
ODFL / Old Dominion Freight Line, Inc.
CTRA / Coterra Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
BB / BlackBerry Limited
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
DE / Deere & Company
GNRC / Generac Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
UAL / United Airlines Holdings, Inc.
NYCB / Flagstar Financial, Inc.
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)