Market Value91,098,000
Total Holdings907
File Date2016-01-28
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)
WBA / Walgreens Boots Alliance, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RY / Royal Bank of Canada
YNDX / Yandex N.V.
441060100 / Hospira
CBB / Cincinnati Bell, Inc.
CERN / Cerner Corp.
WDC / Western Digital Corporation
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
AGX / Argan, Inc.
BID / Sotheby's
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
KS / KapStone Paper & Packaging Corp.
BYD / Boyd Gaming Corporation
OKS / ONEOK Partners, L.P.
DCM / NTT DOCOMO, Inc.
ATNI / ATN International, Inc.
CVC / Cablevision Systems Corp.
/ XL Group Ltd.
RWT / Redwood Trust, Inc.
UNFI / United Natural Foods, Inc.
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
TDC / Teradata Corporation
ARCC / Ares Capital Corporation
PACW / Pacwest Bancorp
WLK / Westlake Corporation
CRI / Carter's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US74733V1008 / QEP Resources, Inc.
SDRL / Seadrill Limited
FMER / FirstMerit Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
MJN / Mead Johnson Nutrition Co.
DECK / Deckers Outdoor Corporation
IPHS / Innophos Holdings, Inc.
US40416M1053 / Hd Supply Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LFC / China Life Insurance Co - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
UFI / Unifi, Inc.
MANH / Manhattan Associates, Inc.
PANW / Palo Alto Networks, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TI / Telecom Italia S.p.A.
/ TD AmeriTrade Holding Corp.
JHX / James Hardie Industries plc
/ Wyndham Destinations, Inc.
LITE / Lumentum Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPY / Heartland Payment Systems, Inc.
HRI / Herc Holdings Inc.
91911K102 / Bausch Health Companies
CEB / CEB Inc.
JNS / Janus Capital Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IMAX / IMAX Corporation
847560109 / Spectra Energy Corp.
BEAV / B/E Aerospace, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
EVHC / Envision Healthcare Holdings, Inc.
PCP / Precision Castparts Corporation
WPPGY / WPP PLC
BXLT / Baxalta Incorporated
370023103 / GGP, Inc.
MCY / Mercury General Corporation
/ Delphi Technologies PLC
UNIT / Unity Group LLC
00B65Z9D7 / Noble Corporation plc
AMCC / Applied Micro Circuits Corp.
SWC / Stillwater Mining Company
WPP / WPP plc - Depositary Receipt (Common Stock)
OCR /
DDS / Dillard's, Inc.
STMP / Stamps.com Inc.
BGS / B&G Foods, Inc.
HZNP / Horizon Therapeutics Plc
MWV /
INFN / Infinera Corporation
US0917271076 / Bitauto Holdings Ltd.
04685W103 / athenahealth, Inc.
AMBC / Ambac Financial Group, Inc.
MDVN / Medivation, Inc.
TDW / Tidewater Inc.
VRNT / Verint Systems Inc.
ARRS / ARRIS International plc
BSFT / BroadSoft, Inc.
PRXL / PAREXEL International Corp.
B / Barrick Mining Corporation
BKD / Brookdale Senior Living Inc.
US87403A1079 / Tailored Brands, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
STO / Statoil ASA
AIN / Albany International Corp.
RRD / R.R. Donnelley & Sons Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
RDUS / Radius Recycling, Inc.
GG / Goldcorp, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
AVNS / Avanos Medical, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
ENIA / Enel Americas SA - ADR
SCCO / Southern Copper Corporation
US92220P1057 / Varian Medical Systems, Inc.
FGEN / FibroGen, Inc.
YZCHF / Yankuang Energy Group Company Limited
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
BA / The Boeing Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
ARW / Arrow Electronics, Inc.
CHH / Choice Hotels International, Inc.
TECK.B / Teck Resources Limited
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
DE / Deere & Company
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
AIR / AAR Corp.
DRE / Duke Realty Corporation - Preferred Security
WFM / Whole Foods Market, Inc.
PSA / Public Storage
TWTR / Twitter Inc
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
RENX / RELX N.V.
WX / Wuxi Pharmatech (Cayman) Inc.
SIAL / Sigma-Aldrich Corporation
SNH / Senior Housing Properties Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAJ / Canon Inc. - ADR
NOC / Northrop Grumman Corporation
VSH / Vishay Intertechnology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VLCSX / Vanguard Large-Cap Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
KHC / The Kraft Heinz Company
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
WLL / Whiting Petroleum Corp (New)
LLTC / Linear Technology Corp.
FEYE / FireEye Inc
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
PRTA / Prothena Corporation plc
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
ACN / Accenture plc
SO / The Southern Company
UDR / UDR, Inc.
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
BMRN / BioMarin Pharmaceutical Inc.
ECYT / Endocyte, Inc.
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
GLW / Corning Incorporated
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
UNM / Unum Group
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
SNPS / Synopsys, Inc.
AVB / AvalonBay Communities, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
CIT / CIT Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
CF / CF Industries Holdings, Inc.
JBL / Jabil Inc.
US20605P1012 / Concho Resources, Inc.
ESV / Ensco plc
HXL / Hexcel Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
US0325111070 / Anadarko Petroleum Corp.
NI / NiSource Inc.
DNOW / DNOW Inc.
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LUX / Tema ETF Trust - Tema Luxury ETF
CRH / CRH plc
TNDM / Tandem Diabetes Care, Inc.
FDO /
AKRX / Akorn, Inc.
KN / Knowles Corporation
ARNC / Arconic Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EBRYY / Centrais Electricas Brazil
AGNC / AGNC Investment Corp.
GCI / Gannett Co., Inc.
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
TGNA / TEGNA Inc.
OII / Oceaneering International, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
PLCM / Polycom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RMD / ResMed Inc.
CPG / Veren Inc.
KSU / Kansas City Southern
VNO / Vornado Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
POLY / Plantronics, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
US92346NAB55 / VeriFone Systems, Inc
AGU / Agrium Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
GRA / W.R. Grace & Co.
ATML / Atmel Corporation
BBL / BHP Group Plc - ADR
ADT / ADT Inc.
CVE / Cenovus Energy Inc.
BOBE / Bob Evans Farms, Inc.
HNP / Huaneng Power International Inc. - ADR
DSX / Diana Shipping Inc.
GLNG / Golar LNG Limited
ITW / Illinois Tool Works Inc.
VNTV / Vantiv, Inc.
KRFT /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYA / Liberty Global Ltd.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
OI / O-I Glass, Inc.
HES / Hess Corporation
MOS / The Mosaic Company
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
SABR / Sabre Corporation
ONB / Old National Bancorp
SPIL / Siliconware Precision Industries Company Ltd.
CSRA / CSRA Inc.
WTW / Willis Towers Watson Public Limited Company
SEAC / SeaChange International, Inc.
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MBLY / Mobileye Global Inc.
RAI / Reynolds American, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARG / Airgas, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CPGX / Columbia Pipeline Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
891894107 / Towers Watson & Co.
BG / Bunge Global SA
IRDM / Iridium Communications Inc.
SIRI / Sirius XM Holdings Inc.
AR / Antero Resources Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US35904G1076 / Altisource Residential Corp
TWC / Spectrum Management Holding Company LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
748356102 / Questar Corp.
DLX / Deluxe Corporation
IMS / IMS Health Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESL / Esterline Technologies Corp.
OUTR / Outerwall Inc.
163893209 / Chemtura Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
Y / Alleghany Corp.
UFS / Domtar Corporation
SLM / SLM Corporation
IBKR / Interactive Brokers Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ICLR / ICON Public Limited Company
ST / Sensata Technologies Holding plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
PBH / Prestige Consumer Healthcare Inc.
OMCL / Omnicell, Inc.
POM / PEPCO Holdings, Inc.
CLW / Clearwater Paper Corporation
SNDK / Sandisk Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNKD / LinkedIn Corp.
74005P104 / Praxair, Inc.
CVG / Convergys Corp.
CAM / Cameron International Corporation
GMCR / Keurig Green Mountain, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AABA / Altaba Inc
LXK / Lexmark International, Inc.
PRE / Prenetics Global Limited
USM / United States Cellular Corporation
HCBK / Hudson City Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TPC / Tutor Perini Corporation
CCP / Care Capital Properties, Inc.
INXN / InterXion Holding N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
NPPXF / NTT, Inc.
SPLS / Staples, Inc.
RDC / Rowan Companies plc
KERX / Keryx Biopharmaceuticals, Inc.
AMFW / Amec Foster Wheeler Plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
LC / LendingClub Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ENTG / Entegris, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
/ Total S.A.
AUO / AU Optronics Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SHEN / Shenandoah Telecommunications Company
002144110 / Altera Corporation
ROVI / Rovi Corp.
QRTEA / Qurate Retail Inc - Series A
ACGL / Arch Capital Group Ltd.
ICL / ICL Group Ltd
PHH / Park Ha Biological Technology Co., Ltd.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
SAIC / Science Applications International Corporation
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
CCI / Crown Castle Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
MLI / Mueller Industries, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
OC / Owens Corning
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
R / Ryder System, Inc.
MUR / Murphy Oil Corporation
US6550441058 / Noble Energy, Inc.
OGE / OGE Energy Corp.
CPT / Camden Property Trust
FFIV / F5, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SASOF / Sasol Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWBI / Northwest Bancshares, Inc.
NFG / National Fuel Gas Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HAIN / The Hain Celestial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DOOR / Masonite International Corporation
IBKC / IBERIABANK Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LEG / Leggett & Platt, Incorporated
CC / The Chemours Company
SWN / Southwestern Energy Company
L / Loews Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
ORI / Old Republic International Corporation
SGEN / Seagen Inc
US9300591008 / Waddell & Reed Financial, Inc.
PCH / PotlatchDeltic Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MTX / Minerals Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWV / iShares Trust - iShares Russell 3000 ETF
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
WSM / Williams-Sonoma, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPLK / Splunk Inc.
JACK / Jack in the Box Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
ANTM / Anthem Inc
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
RGORF / Randgold Resources Ltd.
HLIT / Harmonic Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
DYAX / Dyax Corp.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CONE / CyrusOne Inc
SYY / Sysco Corporation
018490100 / Allergan plc
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
ANSS / ANSYS, Inc.
EQR / Equity Residential
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IAC / IAC Inc.
MGNX / MacroGenics, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
REG / Regency Centers Corporation
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
/ Voya Prime Rate Trust
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
SRE / Sempra
V / Visa Inc.
POR / Portland General Electric Company
SCHL / Scholastic Corporation
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
WFT / Weatherford International plc
FTI / TechnipFMC plc
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
EGN / Energen Corp.
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
AMGN / Amgen Inc.
INCY / Incyte Corporation
ISEE / IVERIC bio Inc
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
PVH / PVH Corp.
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
SEIC / SEI Investments Company
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
PRLB / Proto Labs, Inc.
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
GIB / CGI Inc.
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
/ Array BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
TXT / Textron Inc.
PTCT / PTC Therapeutics, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
HEES / H&E Equipment Services, Inc.
AFFX / Affymetrix, Inc.
DG / Dollar General Corporation
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
VEDL / Vedanta Ltd - ADR
OHI / Omega Healthcare Investors, Inc.
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
WRK / WestRock Company
ENB / Enbridge Inc.
EIX / Edison International
MDT / Medtronic plc
ORA / Ormat Technologies, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
LEA / Lear Corporation
SMCI / Super Micro Computer, Inc.