Market Value1,798,386,000
Total Holdings507
File Date2015-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
M / Macy's, Inc.
PRI / Primerica, Inc.
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHPG / Shire Plc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
JBLU / JetBlue Airways Corporation
FBHS / Fortune Brands Home & Security Inc
OMI / Owens & Minor, Inc.
NEOG / Neogen Corporation
ALV / Autoliv, Inc.
002144110 / Altera Corporation
BOH / Bank of Hawaii Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARCH / Arch Resources, Inc.
SAM / The Boston Beer Company, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
V / Visa Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
MUR / Murphy Oil Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BCPC / Balchem Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ILG / Interior Logic Group Holdings Inc
HAIN / The Hain Celestial Group, Inc.
748356102 / Questar Corp.
BRLI / Brilliant Acquisition Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OIS / Oil States International, Inc.
GHL / Greenhill & Co Inc
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
MMM / 3M Company
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
RH / RH
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IWB / iShares Trust - iShares Russell 1000 ETF
IT / Gartner, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPS / The Gap, Inc.
DHI / D.R. Horton, Inc.
UAA / Under Armour, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
GPN / Global Payments Inc.
PNR / Pentair plc
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
NBR / Nabors Industries Ltd.
HLIO / Helios Technologies, Inc.
61166W101 / Monsanto Co.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
FHN / First Horizon Corporation
IDXX / IDEXX Laboratories, Inc.
ENDP / Endo International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWER / Towerstream Corporation
NNN / NNN REIT, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
CLB / Core Laboratories Inc.
BRO / Brown & Brown, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
THS / TreeHouse Foods, Inc.
MD / Pediatrix Medical Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RLI / RLI Corp.
COO / The Cooper Companies, Inc.
GATX / GATX Corporation
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
PNRA / Panera Bread Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGT / International Game Technology PLC
DTV / DTE Energy Company
SPLS / Staples, Inc.
SYNT / Syntel, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRMB / Trimble Inc.
KRFT /
CAJ / Canon Inc. - ADR
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HPY / Heartland Payment Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESL / Esterline Technologies Corp.
PII / Polaris Inc.
DBD / Diebold Nixdorf, Incorporated
74005P104 / Praxair, Inc.
PRXL / PAREXEL International Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RGA / Reinsurance Group of America, Incorporated
ULTI / Ultimate Software Group, Inc. (The)
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
AMERICAN SOIL TECH INC COM / (02968P100)
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
OSIS / OSI Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HCN / Welltower Inc.
ASGN / ASGN Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
91911K102 / Bausch Health Companies
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PBCT / People`s United Financial Inc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
WAIR / Wesco Aircraft Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LAD / Lithia Motors, Inc.
NP / Neenah Inc
00B65Z9D7 / Noble Corporation plc
PED / PEDEVCO Corp.
NPPXF / NTT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
EPAC / Enerpac Tool Group Corp.
US1182301010 / Buckeye Partners, L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PRGO / Perrigo Company plc
920355104 / Valspar Corp.
GPC / Genuine Parts Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XHIBIT CORP / (98419U102)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SNA / Snap-on Incorporated
RYTHMS NETCONNECTIONS / (762430205)
IWV / iShares Trust - iShares Russell 3000 ETF
153501101 / Central Fund of Canada Ltd.
WPPGY / WPP PLC
US9487411038 / Weingarten Realty Investors
EWBC / East West Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSP / Franklin Street Properties Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WRLD / World Acceptance Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKS / DICK'S Sporting Goods, Inc.
SATS / EchoStar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
CIGI / Colliers International Group Inc.
MELI / MercadoLibre, Inc.
FSV / FirstService Corporation
EEP / Enbridge Energy Partners, L.P.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
GPX / GP Strategies Corp.
STJ / St. Jude Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UGI / UGI Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
RPM / RPM International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WEX / WEX Inc.
PRAA / PRA Group, Inc.
CBT / Cabot Corporation
ENS / EnerSys
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
HEI / HEICO Corporation
ROLL / RBC Bearings Inc.
SON / Sonoco Products Company
MANH / Manhattan Associates, Inc.
MIDD / The Middleby Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OZRK / Bank of the Ozarks, Inc.
KLXI / KLX Inc.
APAM / Artisan Partners Asset Management Inc.
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CRVL / CorVel Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ECPG / Encore Capital Group, Inc.
TRI / Thomson Reuters Corporation
INT / World Fuel Services Corp.
BEAV / B/E Aerospace, Inc.
LCII / LCI Industries
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMS / Maximus, Inc.
JOY / Joy Global, Inc.
CACC / Credit Acceptance Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
US5535731062 / MSG Networks Inc
TYPE / Monotype Imaging Holdings, Inc.
CAM / Cameron International Corporation
CTRX /
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HSNI / HSN, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CEB / CEB Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
G0083B108 / Actavis
SIRO / Sirona Dental Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CLC / CLARCOR Inc.
DORM / Dorman Products, Inc.
451734107 / IHS, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
FCFS / FirstCash Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNKD / LinkedIn Corp.
BMS / Bemis Co., Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EGBN / Eagle Bancorp, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WLL / Whiting Petroleum Corp (New)
RCD / Ready Capital Corporation - Corporate Bond/Note
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNDK / Sandisk Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WABC / Westamerica Bancorporation
MRKT / Markit Ltd.
CFX / Colfax Corp
CAKE / The Cheesecake Factory Incorporated
PB / Prosperity Bancshares, Inc.
ORI / Old Republic International Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWR / Genesee & Wyoming, Inc.
AVNS / Avanos Medical, Inc.
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
GGG / Graco Inc.
LAMR / Lamar Advertising Company
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
MNRO / Monro, Inc.
XLNX / Xilinx, Inc.
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
ADVS / Advent Software, Inc.
CERN / Cerner Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
OTEX / Open Text Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
CGRN / Capstone Green Energy Corp.
BA / The Boeing Company
CMI / Cummins Inc.
636220204 / National General Holdings Corp
ALGN / Align Technology, Inc.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATI / ATI Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LSTR / Landstar System, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CHD / Church & Dwight Co., Inc.
WDFC / WD-40 Company
RNR / RenaissanceRe Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
AEE / Ameren Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LEG / Leggett & Platt, Incorporated
KR / The Kroger Co.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
GME / GameStop Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SRE / Sempra
KORS / Michael Kors Holdings Ltd.
BLL / Ball Corp.
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
CRM / Salesforce, Inc.
018490100 / Allergan plc
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
FLS / Flowserve Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IVZ / Invesco Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MO / Altria Group, Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
TWC / Spectrum Management Holding Company LLC
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
BECN / Beacon Roofing Supply, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
AAPL / Apple Inc.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
F / Ford Motor Company
MSFT / Microsoft Corporation