Market Value7,720,594,000
Total Holdings789
File Date2015-08-14
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
MBII / Marrone Bio Innovations Inc
STI / Solidion Technology, Inc.
GME / GameStop Corp.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SEIC / SEI Investments Company
GL / Globe Life Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVN / Devon Energy Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
TDS / Telephone and Data Systems, Inc.
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
MAS / Masco Corporation
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
R / Ryder System, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
PVH / PVH Corp.
DNOW / DNOW Inc.
C / Citigroup Inc.
19041P105 / CBS Corp.
EGP / EastGroup Properties, Inc.
COG / Cabot Oil & Gas Corp.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
AEE / Ameren Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
/ Windstream Holdings, Inc
SRE / Sempra
CI / The Cigna Group
CB / Chubb Limited
JCI / Johnson Controls International plc
AXS / AXIS Capital Holdings Limited
G / Genpact Limited
QRTEA / Qurate Retail Inc - Series A
GLF / GulfMark Offshore, Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
MMM / 3M Company
MS / Morgan Stanley
EFX / Equifax Inc.
T / AT&T Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HUN / Huntsman Corporation
VER / VEREIT Inc
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
MUSA / Murphy USA Inc.
GCI / Gannett Co., Inc.
US8766641034 / Taubman Centers, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
FRC / First Republic Bank
DG / Dollar General Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
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.
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BPR / Brookfield Property REIT Inc.
PCYC / Pharmacyclics
ENDP / Endo International plc
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
/ TD AmeriTrade Holding Corp.
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
LE / Lands' End, Inc.
H / Hyatt Hotels Corporation
JBL / Jabil Inc.
MBT / Mobile Telesystems PJSC - ADR
OSK / Oshkosh Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANDE / The Andersons, Inc.
/ Gulfport Energy Corp.
RLGY / Realogy Holdings Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ITT / ITT Inc.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
KDP / Keurig Dr Pepper Inc.
ASH / Ashland Inc.
UNFI / United Natural Foods, Inc.
ERF / Enerplus Corporation
INGR / Ingredion Incorporated
ARMK / Aramark
ACGL / Arch Capital Group Ltd.
00B65Z9D7 / Noble Corporation plc
VR / Global X Funds - Global X Metaverse ETF
VEC / V2X Inc
NS / NuStar Energy L.P. - Limited Partnership
NRG / NRG Energy, Inc.
HRI / Herc Holdings Inc.
KN / Knowles Corporation
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
URBN / Urban Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
MDU / MDU Resources Group, Inc.
US7846351044 / SPX Corp
PII / Polaris Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
OI / O-I Glass, Inc.
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
FNF / Fidelity National Financial, Inc.
PPL / PPL Corporation
SB / Safe Bulkers, Inc.
IEP / Icahn Enterprises L.P.
887228104 / Time Inc.
KRG / Kite Realty Group Trust
KBR / KBR, Inc.
PBF / PBF Energy Inc.
WLK / Westlake Corporation
RSG / Republic Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PPC / Pilgrim's Pride Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FWONK / Formula One Group
BKD / Brookdale Senior Living Inc.
MRD / Memorial Resource Development Corp.
EPB /
WTM / White Mountains Insurance Group, Ltd.
AABA / Altaba Inc
SC / Santander Consumer USA Holdings Inc
CPN / Calpine Corp.
H01531104 / Allied World Assurance Company Holding AG
SCCO / Southern Copper Corporation
UFS / Domtar Corporation
UGI / UGI Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSX / Diana Shipping Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
FNF / Fidelity National Financial, Inc.
TWC / Spectrum Management Holding Company LLC
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FSLR / First Solar, Inc.
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
WYNN / Wynn Resorts, Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
AOL /
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
MWV /
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
MEP / Midcoast Energy Partners, L.P.
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
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 /
HSH /
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
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
868536103 / Supervalu, 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.
NIHD / NII Holdings, Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, 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
CTT / CatchMark Timber Trust Inc - Class A
TFM / Fresh Market Holdings Inc (The)
JOY / Joy Global, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
ST / Sensata Technologies Holding plc
HCBK / Hudson City Bancorp, Inc.
COV /
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard 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.
UNM / Unum Group
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
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
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
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.
LUV / Southwest Airlines Co.
L / Loews Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
KKR / KKR & Co. Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
CELG / Celgene Corp.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
HSY / The Hershey Company
UDR / UDR, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
VZ / Verizon Communications Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
PLD / Prologis, Inc.
SWYDF / Stornoway Diamond Corporation
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
SEE / Sealed Air Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
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
BF.B / Brown-Forman Corporation
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
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.
LEN / Lennar Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
RHI / Robert Half Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
RRD / R.R. Donnelley & Sons Co.
/ Denbury Resources, Inc.
MOS / The Mosaic Company
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)
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
KORS / Michael Kors Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
UPS / United Parcel Service, Inc.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
FMC / FMC Corporation
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
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CST / CST Brands, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
APA / APA Corporation
PCAR / PACCAR Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
KRC / Kilroy Realty Corporation
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
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
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
HPP / Hudson Pacific Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
CF / CF Industries Holdings, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
LBRDA / Liberty Broadband Corporation
OII / Oceaneering International, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
BBY / Best Buy Co., Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
AU / AngloGold Ashanti plc
USB / U.S. Bancorp
LULU / lululemon athletica inc.
TRV / The Travelers Companies, 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.
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
TDW / Tidewater Inc.
COP / ConocoPhillips
MMYT / MakeMyTrip Limited
US20605P1012 / Concho Resources, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
CME / CME Group Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HFC / HollyFrontier Corp
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
SHO / Sunstone Hotel Investors, Inc.
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
DGX / Quest Diagnostics Incorporated
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
XYL / Xylem Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
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
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
SO / The Southern Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
MTL / Mechel PJSC - ADR
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
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
SHW / The Sherwin-Williams Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
LO /
SDRL / Seadrill Limited
PSX / Phillips 66
NBR / Nabors Industries Ltd.
OGE / OGE Energy Corp.
BX / Blackstone Inc.
DCI / Donaldson Company, Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
DDS / Dillard's, Inc.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
PETM /
NI / NiSource Inc.
BB / BlackBerry Limited
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
TWTR / Twitter Inc
MSFT / Microsoft Corporation
ACN / Accenture plc
VMW / Vmware Inc. - Class A