Market Value8,433,614,000
Total Holdings851
File Date2016-11-14
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.
PCG / PG&E Corporation
EQT / EQT Corporation
STI / Solidion Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
US8766641034 / Taubman Centers, Inc.
GL / Globe Life Inc.
VEEV / Veeva Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
NGVT / Ingevity Corporation
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.
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
MAS / Masco Corporation
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
PPL / Pembina Pipeline Corporation
AEE / Ameren Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
/ Windstream Holdings, Inc
QTS / Qts Realty Trust Inc - Class A
NAVI / Navient Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
SPLS / Staples, Inc.
SDRL / Seadrill Limited
KS / KapStone Paper & Packaging Corp.
PBYI / Puma Biotechnology, Inc.
LONE / Lonestar Resources US Inc
NEE / NextEra Energy, Inc.
ES / Eversource Energy
US0549371070 / BB&T Corp.
PAYX / Paychex, Inc.
SRE / Sempra
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
RHT / Red Hat, Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FMC / FMC Corporation
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
V / Visa Inc.
BB / BlackBerry Limited
SBNY / Signature Bank
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
CE / Celanese Corporation
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
US92220P1057 / Varian Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
RLGY / Realogy Holdings Corp
SCCO / Southern Copper Corporation
WCN / Waste Connections, Inc.
DAN / Dana Incorporated
BEAV / B/E Aerospace, Inc.
ADI / Analog Devices, Inc.
ORC / Orchid Island Capital, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DTE / DTE Energy Company
WU / The Western Union Company
UA / Under Armour, Inc.
KEY / KeyCorp
HUM / Humana Inc.
ENDP / Endo International plc
FBHS / Fortune Brands Home & Security Inc
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
IONS / Ionis Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
KDP / Keurig Dr Pepper Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
CMO / Capstead Mortgage Corp.
WR / Westar Energy, Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
WYNN / Wynn Resorts, Limited
CRC / California Resources Corporation
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
MDVN / Medivation, Inc.
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
NAVG / Navigators Group, Inc. (The)
US0373471012 / Anworth Mortgage Asset Corp.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
TRI / Thomson Reuters Corporation
FNF / Fidelity National Financial, Inc.
JBL / Jabil Inc.
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
NYCB / Flagstar Financial, Inc.
VER / VEREIT Inc
WLK / Westlake Corporation
US98212B1035 / WPX Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
RS / Reliance, Inc.
SLM / SLM Corporation
PII / Polaris Inc.
AL / Air Lease Corporation
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
TECD / Tech Data Corp.
SC / Santander Consumer USA Holdings Inc
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
Y / Alleghany Corp.
H / Hyatt Hotels Corporation
US85207U1051 / Sprint Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
HOLI / Hollysys Automation Technologies Ltd.
HUN / Huntsman Corporation
SJRWF / Shaw Communications Inc. - Class A
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
00B65Z9D7 / Noble Corporation plc
CVE / Cenovus Energy Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
HSY / The Hershey Company
INGR / Ingredion Incorporated
CNO / CNO Financial Group, Inc.
GRA / W.R. Grace & Co.
PPC / Pilgrim's Pride Corporation
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
EQY / Equity One, Inc.
ILG / Interior Logic Group Holdings Inc
G5480U153 / Liberty Global plc LiLAC Class C
ITI / Iteris, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TPH / Tri Pointe Homes, Inc.
EGO / Eldorado Gold Corporation
WPM / Wheaton Precious Metals Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
920355104 / Valspar Corp.
MRD / Memorial Resource Development Corp.
MBLY / Mobileye Global Inc.
HBM / Hudbay Minerals Inc.
BMO / Bank of Montreal
ACM / AECOM
BNS / The Bank of Nova Scotia
MKL / Markel Group Inc.
MAG / MAG Silver Corp.
VR / Global X Funds - Global X Metaverse ETF
CINF / Cincinnati Financial Corporation
MPVD / Mountain Province Diamonds Inc.
DML / Denison Mines Corp.
G5480U138 / Liberty Global plc LiLAC Class A
GHC / Graham Holdings Company
ARR / ARMOUR Residential REIT, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRI / Herc Holdings Inc.
BFR / BBVA Banco Frances S.A.
IMS / IMS Health Holdings, Inc.
IMO / Imperial Oil Limited
KEX / Kirby Corporation
JNJ / Johnson & Johnson
R / Ryder System, Inc.
CCS / Century Communities, Inc.
UHAL / U-Haul Holding Company
TRP / TC Energy Corporation
OSK / Oshkosh Corporation
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
NOV / NOV Inc.
ZFC / ZAIS Financial Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
N / NetSuite, Inc.
H01531104 / Allied World Assurance Company Holding AG
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
ZG / Zillow Group, Inc.
UFS / Domtar Corporation
SEIC / SEI Investments Company
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
CYS / CYS Investments, Inc.
JOY / Joy Global, Inc.
MMP / Magellan Midstream Partners L.P.
ARMK / Aramark
FSLR / First Solar, Inc.
TGNA / TEGNA Inc.
AGCO / AGCO Corporation
ASH / Ashland Inc.
BCE / BCE Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCK / Crown Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
60979P105 / Monogram Residential Trust, Inc.
WCIC / WCI Communities, Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
YRI / Yamana Gold Inc
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
CPA / Copa Holdings, S.A.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
WNR / Western Refining, Inc.
FBR / Fibria Celulose S.A.
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
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BMG253431073 / Cosan Ltd.
ST / Sensata Technologies Holding plc
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
EBAY / eBay Inc.
WELL / Welltower Inc.
SYF / Synchrony Financial
K / Kellanova
61166W101 / Monsanto Co.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
TDS / Telephone and Data Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
PCH / PotlatchDeltic Corporation
LBTYA / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RRD / R.R. Donnelley & Sons Co.
HTZZ / Hertz Global Holdings Inc. (New)
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
WLH / Lyon William Homes
ZTS / Zoetis Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
AGU / Agrium Inc.
STX / Seagate Technology Holdings plc
INXN / InterXion Holding N.V.
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
MOS / The Mosaic Company
FOX / Fox Corporation
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
XYL / Xylem Inc.
HAIN / The Hain Celestial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
FTNT / Fortinet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
CRM / Salesforce, Inc.
INCY / Incyte Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
AR / Antero Resources Corporation
CONE / CyrusOne Inc
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
O / Realty Income Corporation
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
FFIV / F5, Inc.
HFC / HollyFrontier Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
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.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
AAIC / Arlington Asset Investment Corp - Class A
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
CAE / CAE Inc.
MFC / Manulife Financial Corporation
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
CB / Chubb Limited
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
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
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
SJM / The J. M. Smucker Company
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
AON / Aon plc
NWSA / News Corporation
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
WPG / Washington Prime Group Inc
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
PSA / Public Storage
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
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
ESS / Essex Property Trust, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
MFA / MFA Financial, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
DISH / DISH Network Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
TROW / T. Rowe Price Group, Inc.
AGNC / AGNC Investment Corp.
HPP / Hudson Pacific Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
EXR / Extra Space Storage Inc.
/ XL Group Ltd.
IQV / IQVIA Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
CPG / Veren Inc.
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
ARNC / Arconic Corporation
PGR / The Progressive Corporation
NKE / NIKE, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
DRI / Darden Restaurants, Inc.
US8865471085 / Tiffany & Co.
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DHR / Danaher Corporation
IP / International Paper Company
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
AU / AngloGold Ashanti plc
INTU / Intuit Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
COP / ConocoPhillips
MMYT / MakeMyTrip Limited
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
EIX / Edison International
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
PVG / Pretium Resources Inc
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
QGEN / Qiagen N.V.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
APH / Amphenol Corporation
AIV / Apartment Investment and Management Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
MGM / MGM Resorts International
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
KGC / Kinross Gold Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
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
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
CDW / CDW Corporation
SIG / Signet Jewelers Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
BLL / Ball Corp.
RY / Royal Bank of Canada
ECA / EnCana Corp.
AME / AMETEK, Inc.
CVX / Chevron Corporation
GIB / CGI Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
00B5M6XQ7 / INTL FCStone Inc.
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
TSS / Total System Services, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
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.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
DCI / Donaldson Company, Inc.
TRQ / Turquoise Hill Resources Ltd
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
DDS / Dillard's, Inc.
VET / Vermilion Energy Inc.
REG / Regency Centers Corporation
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
TAHO / Tahoe Resources Inc.
NVDA / NVIDIA Corporation
AER / AerCap Holdings N.V.
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
THC / Tenet Healthcare Corporation
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
CMA / Comerica Incorporated
GME / GameStop Corp.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ICL / ICL Group Ltd
RAD / Rite Aid Corp.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
CVI / CVR Energy, Inc.
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation