Market Value9,230,928,000
Total Holdings845
File Date2018-05-14
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.
EQT / EQT Corporation
INCY / Incyte Corporation
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
EWBC / East West Bancorp, Inc.
UNM / Unum Group
XLNX / Xilinx, Inc.
PBF / PBF Energy Inc.
AVT / Avnet, Inc.
LILAK / Liberty Latin America Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WP / Worldpay, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
SRI / Stoneridge, Inc.
LEN.B / Lennar Corporation
91911K102 / Bausch Health Companies
CCS / Century Communities, Inc.
AEM / Agnico Eagle Mines Limited
TEL / TE Connectivity plc
AGI / Alamos Gold Inc.
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
HBI / Hanesbrands Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NFLX / Netflix, Inc.
FRC / First Republic Bank
TPH / Tri Pointe Homes, Inc.
BG / Bunge Global SA
UFS / Domtar Corporation
74005P104 / Praxair, Inc.
COLM / Columbia Sportswear Company
COMM / CommScope Holding Company, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
PK / Park Hotels & Resorts Inc.
LBRDA / Liberty Broadband Corporation
RHT / Red Hat, Inc.
AXS / AXIS Capital Holdings Limited
CNX / CNX Resources Corporation
WNC / Wabash National Corporation
ST / Sensata Technologies Holding plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SBNY / Signature Bank
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
V / Visa Inc.
BB / BlackBerry Limited
SRE / Sempra
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
SABR / Sabre Corporation
SCCO / Southern Copper Corporation
ADI / Analog Devices, Inc.
GNTX / Gentex Corporation
LILA / Liberty Latin America Ltd.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
KEY / KeyCorp
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
ENDP / Endo International plc
FBHS / Fortune Brands Home & Security Inc
CNC / Centene Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
COTY / Coty Inc.
UDR / UDR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
MTN / Vail Resorts, Inc.
PLYA / Playa Hotels & Resorts N.V.
00B65Z9D7 / Noble Corporation plc
MAR / Marriott International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MNST / Monster Beverage Corporation
SGEN / Seagen Inc
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DXC / DXC Technology Company
OMC / Omnicom Group Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
RSG / Republic Services, Inc.
/ TD AmeriTrade Holding Corp.
MELI / MercadoLibre, Inc.
Y / Alleghany Corp.
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
HUN / Huntsman Corporation
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
US9487411038 / Weingarten Realty Investors
PAG / Penske Automotive Group, Inc.
RS / Reliance, Inc.
SLM / SLM Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
ALV / Autoliv, Inc.
ACM / AECOM
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
OSK / Oshkosh Corporation
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
DOX / Amdocs Limited
SPR / Spirit AeroSystems Holdings, Inc.
INT / World Fuel Services Corp.
US85207U1051 / Sprint Corporation
US40416M1053 / Hd Supply Inc.
ITI / Iteris, Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
H / Hyatt Hotels Corporation
PNFP / Pinnacle Financial Partners, Inc.
VER / VEREIT Inc
ESLT / Elbit Systems Ltd.
CVE / Cenovus Energy Inc.
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
FTS / Fortis Inc.
VREX / Varex Imaging Corporation
CAA / CalAtlantic Group, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
MRVL / Marvell Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
PPL / Pembina Pipeline Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
MKL / Markel Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NYCB / Flagstar Financial, Inc.
MPVD / Mountain Province Diamonds Inc.
SC / Santander Consumer USA Holdings Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
TDG / TransDigm Group Incorporated
FWONK / Formula One Group
ZG / Zillow Group, Inc.
JOBS / 51Job Inc. - ADR
ODP / The ODP Corporation
POR / Portland General Electric Company
PSMT / PriceSmart, Inc.
NTR / Nutrien Ltd.
SEIC / SEI Investments Company
FMC / FMC Corporation
VR / Global X Funds - Global X Metaverse ETF
VIP / VimpelCom Ltd.
MIDD / The Middleby Corporation
US92220P1057 / Varian Medical Systems, Inc.
TTD / The Trade Desk, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
MOD / Modine Manufacturing Company
VET / Vermilion Energy Inc.
AABA / Altaba Inc
INVH / Invitation Homes Inc.
APLE / Apple Hospitality REIT, Inc.
INGR / Ingredion Incorporated
UMPQ / Umpqua Holdings Corp
LBTYA / Liberty Global Ltd.
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
US7018771029 / Parsley Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
US54142L1098 / LogMein, Inc.
LBRDK / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
IILG / Interval Leisure Group, Inc.
NGVT / Ingevity Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
TRP / TC Energy Corporation
CSGP / CoStar Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
TRI / Thomson Reuters Corporation
HGV / Hilton Grand Vacations Inc.
WCN / Waste Connections, Inc.
JBL / Jabil Inc.
WDAY / Workday, Inc.
GPS / The Gap, Inc.
MAG / MAG Silver Corp.
QRTEA / Qurate Retail Inc - Series A
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HT / Hersha Hospitality Trust - Class A
VST / Vistra Corp.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
ARMK / Aramark
DAN / Dana Incorporated
FSLR / First Solar, Inc.
PPC / Pilgrim's Pride Corporation
TGNA / TEGNA Inc.
ASH / Ashland Inc.
BCE / BCE Inc.
CCK / Crown Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FDC / First Data Corporation
GXP / Great Plains Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
CPN / Calpine Corp.
FBR / Fibria Celulose S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AGU / Agrium Inc.
LGIH / LGI Homes, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
SBRA / Sabra Health Care REIT, Inc.
BMG253431073 / Cosan Ltd.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
APTV / Aptiv PLC
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
C / Citigroup Inc.
CERN / Cerner Corp.
WLH / Lyon William Homes
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
IEX / IDEX Corporation
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
JNJ / Johnson & Johnson
BSMX / Banco Santander Mexico S.A. - ADR
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
BHF / Brighthouse Financial, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
NWL / Newell Brands Inc.
DE / Deere & Company
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
RRC / Range Resources Corporation
O / Realty Income Corporation
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
BKI / Black Knight Inc - Class A
AET / Aetna, Inc.
DDS / Dillard's, Inc.
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
ADNT / Adient plc
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
MMM / 3M Company
MA / Mastercard Incorporated
VVV / Valvoline Inc.
WAT / Waters Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
ECA / EnCana Corp.
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
CAE / CAE Inc.
CAIAF / CA Immobilien Anlagen AG
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
MFC / Manulife Financial Corporation
CPG / Veren Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
MGA / Magna International Inc.
HBM / Hudbay Minerals Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
OTEX / Open Text Corporation
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
RACE / Ferrari N.V.
KEX / Kirby Corporation
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
WPM / Wheaton Precious Metals Corp.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
CEIX / CONSOL Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
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
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
NVR / NVR, Inc.
DOW / Dow Inc.
CB / Chubb Limited
HP / Helmerich & Payne, Inc.
CI / The Cigna Group
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
WPG / Washington Prime Group Inc
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
GOOG / Alphabet Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
GM / General Motors Company
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
TROW / T. Rowe Price Group, Inc.
HPP / Hudson Pacific Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EVHC / Envision Healthcare Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
CME / CME Group Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
HSY / The Hershey Company
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
AGCO / AGCO Corporation
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
FFIV / F5, Inc.
AA / Alcoa Corporation
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IP / International Paper Company
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
USB / U.S. Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
EIX / Edison International
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
UA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVA / DaVita Inc.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
STT / State Street Corporation
NAVG / Navigators Group, Inc. (The)
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
ATH / Athene Holding Ltd - Class A
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
HRL / Hormel Foods Corporation
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
XYL / Xylem Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
CNDT / Conduent Incorporated
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
/ Delphi Technologies PLC
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
RRD / R.R. Donnelley & Sons Co.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
MFGP / Micro Focus International Plc - ADR
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
HTZZ / Hertz Global Holdings Inc. (New)
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
MDT / Medtronic plc
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
BFR / BBVA Banco Frances S.A.
SO / The Southern Company
COP / ConocoPhillips
CDW / CDW Corporation
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
BKU / BankUnited, Inc.
FTV / Fortive Corporation
BLL / Ball Corp.
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
AME / AMETEK, Inc.
CVX / Chevron Corporation
GIB / CGI Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
00B5M6XQ7 / INTL FCStone Inc.
AU / AngloGold Ashanti plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
TSS / Total System Services, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
AMH / American Homes 4 Rent
KRC / Kilroy Realty Corporation
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
CYH / Community Health Systems, Inc.
BA / The Boeing Company
THC / Tenet Healthcare Corporation
GME / GameStop Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ICL / ICL Group Ltd
FIS / Fidelity National Information Services, Inc.
RAD / Rite Aid Corp.
UBS / UBS Group AG
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
FNV / Franco-Nevada Corporation