Market Value3,021,893,000
Total Holdings659
File Date2016-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNKD / LinkedIn Corp.
URI / United Rentals, Inc.
EQT / EQT Corporation
GME / GameStop Corp.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
BXLT / Baxalta Incorporated
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
SSNI / Silver Spring Networks, Inc.
TE / T1 Energy Inc.
UAA / Under Armour, Inc.
DTV / DTE Energy Company
BV / BrightView Holdings, Inc.
BCE / BCE Inc.
SABR / Sabre Corporation
PWR / Quanta Services, Inc.
HPQ / HP Inc.
CCK / Crown Holdings, Inc.
CAFD / 8point3 Energy Partners LP
ANGI / Angi Inc.
BMR / Beamr Imaging Ltd.
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
GRA / W.R. Grace & Co.
KRC / Kilroy Realty Corporation
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
CERN / Cerner Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CPGX / Columbia Pipeline Group Inc.
CMS / CMS Energy Corporation
ES / Eversource Energy
WBC / Wabco Holdings, Inc.
TOL / Toll Brothers, Inc.
TGNA / TEGNA Inc.
AES / The AES Corporation
ARMK / Aramark
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
BRX / Brixmor Property Group Inc.
SRC / Spirit Realty Capital, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
US92854Q1067 / Vivint Solar Inc.
ARG / Airgas, Inc.
D / Dominion Energy, Inc.
TWOU / 2U, Inc.
ENOC / EnerNOC, Inc.
NUAN / Nuance Communications Inc
OHI / Omega Healthcare Investors, Inc.
ASH / Ashland Inc.
TDC / Teradata Corporation
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
LEA / Lear Corporation
AABA / Altaba Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PBYI / Puma Biotechnology, Inc.
002144110 / Altera Corporation
CHK / Chesapeake Energy Corporation
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
CVE / Cenovus Energy Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIG / Signet Jewelers Limited
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited
CTRX /
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
NYCB / Flagstar Financial, Inc.
ALLY / Ally Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
COG / Cabot Oil & Gas Corp.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
WM / Waste Management, Inc.
US85207U1051 / Sprint Corporation
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
TRQ / Turquoise Hill Resources Ltd
MKL / Markel Group Inc.
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
IP / International Paper Company
AXS / AXIS Capital Holdings Limited
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
RMD / ResMed Inc.
SNDK / Sandisk Corporation
CDW / CDW Corporation
ABT / Abbott Laboratories
MD / Pediatrix Medical Group, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
ADS / Bread Financial Holdings Inc
UNP / Union Pacific Corporation
IT / Gartner, Inc.
V / Visa Inc.
BB / BlackBerry Limited
SBNY / Signature Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
83416T100 / SolarCity Corp
233153204 / DCT Industrial Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
CSOD / Cornerstone OnDemand Inc
T / AT&T Inc.
OPWR / Opower, Inc.
QSR / Restaurant Brands International Inc.
VET / Vermilion Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
TRI / Thomson Reuters Corporation
WCN / Waste Connections, Inc.
YELP / Yelp Inc.
TRIP / Tripadvisor, Inc.
GAS / AGL Resources Inc.
HME / Home Properties, Inc.
Y / Alleghany Corp.
URBN / Urban Outfitters, Inc.
UHAL / U-Haul Holding Company
TEN / Tsakos Energy Navigation Limited
SEIC / SEI Investments Company
US8766641034 / Taubman Centers, Inc.
CDK / CDK Global Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
MKTO / Marketo, Inc.
NLY / Annaly Capital Management, Inc.
RAI / Reynolds American, Inc.
UTHR / United Therapeutics Corporation
WLK / Westlake Corporation
IMS / IMS Health Holdings, Inc.
CVC / Cablevision Systems Corp.
MDU / MDU Resources Group, Inc.
HAIN / The Hain Celestial Group, Inc.
VOYA / Voya Financial, Inc.
MWV /
CERS / Cerus Corporation
VNTV / Vantiv, Inc.
PODD / Insulet Corporation
CCP / Care Capital Properties, Inc.
AGCO / AGCO Corporation
LHO / LaSalle Hotel Properties
PRE / Prenetics Global Limited
US5249011058 / Legg Mason, Inc.
WWAV / The WhiteWave Foods Co.
EVDY / Everyday Health, Inc.
GG / Goldcorp, Inc.
NNN / NNN REIT, Inc.
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
CIT / CIT Group Inc
MDVN / Medivation, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
XRAY / DENTSPLY SIRONA Inc.
RNR / RenaissanceRe Holdings Ltd.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
KEY / KeyCorp
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
UDR / UDR, Inc.
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
WYNN / Wynn Resorts, Limited
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
CSC / Computer Sciences Corp.
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SU / Suncor Energy Inc.
AKAM / Akamai Technologies, Inc.
SPLK / Splunk Inc.
MJN / Mead Johnson Nutrition Co.
BK / The Bank of New York Mellon Corporation
ACC / American Campus Communities Inc.
BLL / Ball Corp.
WFM / Whole Foods Market, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPLS / Staples, Inc.
MRK / Merck & Co., Inc.
CAE / CAE Inc.
SKT / Tanger Inc.
AVT / Avnet, Inc.
LLTC / Linear Technology Corp.
MGA / Magna International Inc.
IMO / Imperial Oil Limited
CPT / Camden Property Trust
MAN / ManpowerGroup Inc.
BMI / Badger Meter, Inc.
ADP / Automatic Data Processing, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NXTM / NxStage Medical, Inc.
/ TD AmeriTrade Holding Corp.
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
MRVL / Marvell Technology, Inc.
GIB / CGI Inc.
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
KAI / Kadant Inc.
847560109 / Spectra Energy Corp.
POWI / Power Integrations, Inc.
FSLR / First Solar, Inc.
MFC / Manulife Financial Corporation
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVT / Cvent Holding Corp
CAT / Caterpillar Inc.
FISV / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
EQR / Equity Residential
XLNX / Xilinx, Inc.
EPC / Edgewell Personal Care Company
YRI / Yamana Gold Inc
PPL / Pembina Pipeline Corporation
ENB / Enbridge Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PKI / Revvity Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
WU / The Western Union Company
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
INCY / Incyte Corporation
GE / General Electric Company
ALB / Albemarle Corporation
DISH / DISH Network Corporation
RTX / RTX Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
SYF / Synchrony Financial
NBR / Nabors Industries Ltd.
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
61166W101 / Monsanto Co.
US2692464017 / E*TRADE Financial, Inc.
NEE / NextEra Energy, Inc.
US2782651036 / Eaton Vance Corp.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
UNM / Unum Group
TILE / Interface, Inc.
CPG / Veren Inc.
STKL / SunOpta Inc.
KRFT /
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
OLED / Universal Display Corporation
CAM / Cameron International Corporation
OCR /
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
WDAY / Workday, Inc.
HYGS / Hydrogenics Corp
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
NI / NiSource Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LRN / Stride, Inc.
CNX / CNX Resources Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
FDO /
AGNC / AGNC Investment Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
HIG / The Hartford Insurance Group, Inc.
441060100 / Hospira
EGO / Eldorado Gold Corporation
SPWR / Complete Solaria, Inc.
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
CECE / Ceco Environmental Corp.
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
AGU / Agrium Inc.
RE / Everest Re Group Ltd
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
DOV / Dover Corporation
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
SLF / Sun Life Financial Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
EIX / Edison International
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
RAD / Rite Aid Corp.
EGN / Energen Corp.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
RAX / Rackspace Hosting, Inc.
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
MS / Morgan Stanley
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
POM / PEPCO Holdings, Inc.
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
FLT / Corpay, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
FEYE / FireEye Inc
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
AN / AutoNation, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
TEG / Integrys Energy Group, Inc.
FSL / Freescale Semiconductor Ltd
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
ECA / EnCana Corp.
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
ECOM / ChannelAdvisor Corp
VMW / Vmware Inc. - Class A
VER / VEREIT Inc
ADSK / Autodesk, Inc.
TWX / Warner Media LLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPT / Liberty Property Trust
BMO / Bank of Montreal
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
FOXA / Fox Corporation
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
GM / General Motors Company
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
SRE / Sempra
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
RL / Ralph Lauren Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
IVZ / Invesco Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
FOX / Fox Corporation
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
GPS / The Gap, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation