Market Value7,059,076,000
Total Holdings743
File Date2015-08-13
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
MBII / Marrone Bio Innovations Inc
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
AIZ / Assurant, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
UGI / UGI Corporation
AOL /
GL / Globe Life Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
SB / Safe Bulkers, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, 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.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
WTM / White Mountains Insurance Group, Ltd.
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
FDX / FedEx Corporation
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
AEE / Ameren Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
/ Windstream Holdings, Inc
SRE / Sempra
CI / The Cigna Group
CB / Chubb Limited
RHT / Red Hat, Inc.
AXS / AXIS Capital Holdings Limited
G / Genpact Limited
QRTEA / Qurate Retail Inc - Series A
SWYDF / Stornoway Diamond Corporation
PRU / Prudential Financial, Inc.
EIX / Edison International
MMM / 3M Company
ETN / Eaton Corporation plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
CMI / Cummins Inc.
BPR / Brookfield Property REIT Inc.
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CNO / CNO Financial Group, Inc.
ANDE / The Andersons, Inc.
KLXI / KLX Inc.
EEP / Enbridge Energy Partners, L.P.
US9487411038 / Weingarten Realty Investors
R / Ryder System, Inc.
EPB /
US7846351044 / SPX Corp
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
RIG / Transocean Ltd.
WU / The Western Union Company
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
UDR / UDR, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
N / NetSuite, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
/ Diamond Offshore Drilling Inc
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
PCYC / Pharmacyclics
ENDP / Endo International plc
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
/ TD AmeriTrade Holding Corp.
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
H / Hyatt Hotels Corporation
JBL / Jabil Inc.
VER / VEREIT Inc
WLK / Westlake Corporation
/ Gulfport Energy Corp.
RLGY / Realogy Holdings Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AL / Air Lease Corporation
KBR / KBR, Inc.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
US2782651036 / Eaton Vance Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
WLL / Whiting Petroleum Corp (New)
AVT / Avnet, Inc.
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
KRG / Kite Realty Group Trust
DSX / Diana Shipping Inc.
US0268741560 / American International Group, Inc. Warrants
SESA STERLITE LTD / SPONSORED ADR (78413F103)
002144110 / Altera Corporation
OCR /
MUSA / Murphy USA Inc.
SCCO / Southern Copper Corporation
NOV / NOV Inc.
451734107 / IHS, Inc.
AVNS / Avanos Medical, Inc.
ACGL / Arch Capital Group Ltd.
ERF / Enerplus Corporation
FNF / Fidelity National Financial, Inc.
UNFI / United Natural Foods, Inc.
ITT / ITT Inc.
PGRE / Paramount Group, Inc.
OSK / Oshkosh Corporation
FNF / Fidelity National Financial, Inc.
MRD / Memorial Resource Development Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
IEP / Icahn Enterprises L.P.
ADT / ADT Inc.
HUN / Huntsman Corporation
MBT / Mobile Telesystems PJSC - ADR
SIRI / Sirius XM Holdings Inc.
HRI / Herc Holdings Inc.
EGP / EastGroup Properties, Inc.
ASH / Ashland Inc.
OI / O-I Glass, Inc.
XEL / Xcel Energy Inc.
PBCT / People`s United Financial Inc
AR / Antero Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
ALV / Autoliv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TECD / Tech Data Corp.
GHC / Graham Holdings Company
YRI / Yamana Gold Inc
NYCB / Flagstar Financial, Inc.
MAS / Masco Corporation
DOX / Amdocs Limited
GCI / Gannett Co., Inc.
US8766641034 / Taubman Centers, Inc.
BKD / Brookdale Senior Living Inc.
URBN / Urban Outfitters, Inc.
MKL / Markel Group Inc.
ARMK / Aramark
LE / Lands' End, Inc.
H01531104 / Allied World Assurance Company Holding AG
DKS / DICK'S Sporting Goods, Inc.
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
US5249011058 / Legg Mason, Inc.
CNX / CNX Resources Corporation
UFS / Domtar Corporation
SEIC / SEI Investments Company
STLD / Steel Dynamics, Inc.
JOY / Joy Global, Inc.
FSLR / First Solar, Inc.
PPC / Pilgrim's Pride Corporation
ARW / Arrow Electronics, Inc.
WYNN / Wynn Resorts, Limited
CCK / Crown Holdings, Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
MWV /
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
US61179L1008 / Mindray Medical International Limited
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ESRT / Empire State Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
WNR / Western Refining, Inc.
RDC / Rowan Companies plc
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
15132H101 / Cencosud S.A.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
AAT / American Assets Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
AWR / American States Water Company
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
UAN / CVR Partners, LP - Limited Partnership
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WAG /
ROIC / Retail Opportunity Investments Corp.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
MTL / Mechel PJSC - ADR
NS / NuStar Energy L.P. - Limited Partnership
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HCBK / Hudson City Bancorp, Inc.
COV /
GD / General Dynamics Corporation
RE / Everest Re Group Ltd
K / Kellanova
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TSCO / Tractor Supply Company
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
PCH / PotlatchDeltic Corporation
TE / T1 Energy Inc.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company
UNM / Unum Group
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HAL / Halliburton Company
CIT / CIT Group Inc
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KSU / Kansas City Southern
AGU / Agrium Inc.
HLF / Herbalife Ltd.
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRNO / Terreno Realty Corporation
EXPE / Expedia Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
887228104 / Time Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
MHK / Mohawk Industries, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
HSY / The Hershey Company
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
LGF.A / Lions Gate Entertainment Corp.
VZ / Verizon Communications Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
PLD / Prologis, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
SEE / Sealed Air Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WHR / Whirlpool Corporation
FTR / Frontier Communications Corp.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
AVGO / Broadcom Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MTB / M&T Bank Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
HCN / Welltower Inc.
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
CAIAF / CA Immobilien Anlagen AG
RRD / R.R. Donnelley & Sons Co.
/ Denbury Resources, Inc.
MOS / The Mosaic Company
ROST / Ross Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
ARG / Airgas, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
LO /
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CST / CST Brands, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KRC / Kilroy Realty Corporation
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
TDG / TransDigm Group Incorporated
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
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.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
HPP / Hudson Pacific Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
LBRDA / Liberty Broadband Corporation
OII / Oceaneering International, Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
EMR / Emerson Electric Co.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
USB / U.S. Bancorp
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
COP / ConocoPhillips
MMYT / MakeMyTrip Limited
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
INTC / Intel Corporation
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
SHO / Sunstone Hotel Investors, Inc.
IP / International Paper Company
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
AVB / AvalonBay Communities, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
PNR / Pentair plc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
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
VLO / Valero Energy Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
BLL / Ball Corp.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
CNA / CNA Financial Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
00B5M6XQ7 / INTL FCStone Inc.
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
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)
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
TSS / Total System Services, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SDRL / Seadrill Limited
PSX / Phillips 66
NBR / Nabors Industries Ltd.
OGE / OGE Energy Corp.
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
AXP / American Express Company
WDC / Western Digital Corporation
DDS / Dillard's, Inc.
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
PETM /
NI / NiSource Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.