Market Value8,509,367,000
Total Holdings801
File Date2016-08-11
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)
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US5249011058 / Legg Mason, Inc.
CERN / Cerner Corp.
CNC / Centene Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
MMM / 3M Company
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
ENB / Enbridge Inc.
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
CB / Chubb Limited
THC / Tenet Healthcare Corporation
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
AEE / Ameren Corporation
ALLY / Ally Financial Inc.
TOL / Toll Brothers, Inc.
RS / Reliance, Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
CRC / California Resources Corporation
CPGX / Columbia Pipeline Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
SNDK / Sandisk Corporation
ZG / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
IMO / Imperial Oil Limited
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
SRE / Sempra
LBRDA / Liberty Broadband Corporation
EIX / Edison International
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
V / Visa Inc.
SBNY / Signature Bank
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
MDVN / Medivation, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
KEX / Kirby Corporation
XRAY / DENTSPLY SIRONA Inc.
QSR / Restaurant Brands International Inc.
JBL / Jabil Inc.
SCCO / Southern Copper Corporation
US2692464017 / E*TRADE Financial, Inc.
DAN / Dana Incorporated
DDC / DDC Enterprise Limited
TECD / Tech Data Corp.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
920355104 / Valspar Corp.
UHAL / U-Haul Holding Company
INGR / Ingredion Incorporated
US0549371070 / BB&T Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
UA / Under Armour, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
ENDP / Endo International plc
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
UDR / UDR, Inc.
BB / BlackBerry Limited
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
IONS / Ionis Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
00B65Z9D7 / Noble Corporation plc
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
MMYT / MakeMyTrip Limited
HSY / The Hershey Company
N / NetSuite, Inc.
BBWI / Bath & Body Works, Inc.
H01531104 / Allied World Assurance Company Holding AG
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TRI / Thomson Reuters Corporation
Y / Alleghany Corp.
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
H / Hyatt Hotels Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NYCB / Flagstar Financial, Inc.
OSK / Oshkosh Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VER / VEREIT Inc
CC / The Chemours Company
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
ADT / ADT Inc.
GIB / CGI Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PII / Polaris Inc.
AL / Air Lease Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
ACM / AECOM
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VR / Global X Funds - Global X Metaverse ETF
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
US74733V1008 / QEP Resources, Inc.
WFM / Whole Foods Market, Inc.
CPN / Calpine Corp.
MBT / Mobile Telesystems PJSC - ADR
MPVD / Mountain Province Diamonds Inc.
WWAV / The WhiteWave Foods Co.
EQY / Equity One, Inc.
61166W101 / Monsanto Co.
MMP / Magellan Midstream Partners L.P.
PPL / Pembina Pipeline Corporation
MRD / Memorial Resource Development Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RLGY / Realogy Holdings Corp
WPM / Wheaton Precious Metals Corp.
MBLY / Mobileye Global Inc.
US2782651036 / Eaton Vance Corp.
KS / KapStone Paper & Packaging Corp.
BNS / The Bank of Nova Scotia
QTS / Qts Realty Trust Inc - Class A
US2836778546 / El Paso Electric Co.
MD / Pediatrix Medical Group, Inc.
EXK / Endeavour Silver Corp.
IMS / IMS Health Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
COF / Capital One Financial Corporation
BXLT / Baxalta Incorporated
TGNA / TEGNA Inc.
HUN / Huntsman Corporation
EGO / Eldorado Gold Corporation
BCE / BCE Inc.
US92220P1057 / Varian Medical Systems, Inc.
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
PPC / Pilgrim's Pride Corporation
ILG / Interior Logic Group Holdings Inc
GRA / W.R. Grace & Co.
HRI / Herc Holdings Inc.
/ TD AmeriTrade Holding Corp.
IP / International Paper Company
US9487411038 / Weingarten Realty Investors
MKL / Markel Group Inc.
ASH / Ashland Inc.
DML / Denison Mines Corp.
TARO / Taro Pharmaceutical Industries Ltd.
WLK / Westlake Corporation
INXN / InterXion Holding N.V.
SIRI / Sirius XM Holdings Inc.
GHC / Graham Holdings Company
UFS / Domtar Corporation
SEIC / SEI Investments Company
UGI / UGI Corporation
MAG / MAG Silver Corp.
ARMK / Aramark
CNO / CNO Financial Group, Inc.
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
/ XL Group Ltd.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
CPA / Copa Holdings, S.A.
SPLS / Staples, Inc.
ESRT / Empire State Realty Trust, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
SKT / Tanger Inc.
AAT / American Assets Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KALU / Kaiser Aluminum Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
BMG253431073 / Cosan Ltd.
ST / Sensata Technologies Holding plc
KMX / CarMax, Inc.
WELL / Welltower Inc.
SYF / Synchrony Financial
K / Kellanova
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
PCH / PotlatchDeltic Corporation
TE / T1 Energy Inc.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
PCG / PG&E Corporation
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
MOS / The Mosaic Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
AGU / Agrium Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
NAVG / Navigators Group, Inc. (The)
INCY / Incyte Corporation
JEF / Jefferies Financial Group Inc.
L / Loews Corporation
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
HRL / Hormel Foods Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RE / Everest Re Group Ltd
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
RRD / R.R. Donnelley & Sons Co.
SU / Suncor Energy Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
MSCI / MSCI Inc.
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
SPLK / Splunk Inc.
UBS / UBS Group AG
MTB / M&T Bank Corporation
INTU / Intuit Inc.
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
CAE / CAE Inc.
MFC / Manulife Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
C.WSA / Citigroup, Inc.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
ARG / Airgas, 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)
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
HBM / Hudbay Minerals Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
APA / APA Corporation
PCAR / PACCAR Inc
TSS / Total System Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
DOW / Dow Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
CBRE / CBRE Group, Inc.
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
WPG / Washington Prime Group Inc
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
BDN / Brandywine Realty Trust
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.
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
DISH / DISH Network Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
CIM / Chimera Investment Corporation
TROW / T. Rowe Price Group, Inc.
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
FLS / Flowserve Corporation
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
AYI / Acuity Inc.
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HFC / HollyFrontier Corp
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
NLSN / Nielsen Holdings plc
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
AU / AngloGold Ashanti plc
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SO / The Southern Company
CDW / CDW Corporation
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
BLL / Ball Corp.
NOW / ServiceNow, Inc.
ECA / EnCana Corp.
RY / Royal Bank of Canada
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
00B5M6XQ7 / INTL FCStone Inc.
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
TWTR / Twitter Inc
ICL / ICL Group Ltd
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
X / United States Steel Corporation
TSLA / Tesla, Inc.
SDRL / Seadrill Limited
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRQ / Turquoise Hill Resources Ltd
QRVO / Qorvo, Inc.
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
CDK / CDK Global Inc
DDS / Dillard's, Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
RAD / Rite Aid Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
TAHO / Tahoe Resources Inc.
KRC / Kilroy Realty Corporation
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
CYH / Community Health Systems, Inc.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GME / GameStop Corp.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation