Market Value119,428,000
Total Holdings942
File Date2017-01-25
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.
CIT / CIT Group Inc
VEDL / Vedanta Ltd - ADR
IBOC / International Bancshares Corporation
RY / Royal Bank of Canada
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
WGL / WGL Holdings, Inc.
CIEN / Ciena Corporation
MGNX / MacroGenics, Inc.
HPQ / HP Inc.
DLX / Deluxe Corporation
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
AXP / American Express Company
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
AOS / A. O. Smith Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
O / Realty Income Corporation
04685W103 / athenahealth, Inc.
WBC / Wabco Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AABA / Altaba Inc
YUMC / Yum China Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SLGN / Silgan Holdings Inc.
NSAM / NorthStar Asset Management Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKT / Tanger Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
BURL / Burlington Stores, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
KS / KapStone Paper & Packaging Corp.
GG / Goldcorp, Inc.
465685105 / ITC Holdings Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
US34407D1090 / Fly Leasing Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
UHAL / U-Haul Holding Company
US40416M1053 / Hd Supply Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
IRDM / Iridium Communications Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
RRC / Range Resources Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLAY / Dave & Buster's Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ALK / Alaska Air Group, Inc.
DISCA / Discovery Inc - Class A
MANH / Manhattan Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
BNS / The Bank of Nova Scotia
FBHS / Fortune Brands Home & Security Inc
MELI / MercadoLibre, Inc.
LITE / Lumentum Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MHG / Marine Harvest ASA
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
LXK / Lexmark International, Inc.
LOGN / Logitech International S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
SEAC / SeaChange International, Inc.
/ Delphi Technologies PLC
RRGB / Red Robin Gourmet Burgers, Inc.
HZNP / Horizon Therapeutics Plc
LLTC / Linear Technology Corp.
MJN / Mead Johnson Nutrition Co.
918194101 / VCA Inc.
AR / Antero Resources Corporation
CAFD / 8point3 Energy Partners LP
THC / Tenet Healthcare Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
737464107 / Post Properties, Inc.
US33812L1026 / Fitbit Inc.
AHL / Aspen Insurance Holdings Limited
RACE / Ferrari N.V.
SASOF / Sasol Limited
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
ENIA / Enel Americas SA - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
LNG / Cheniere Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
ES / Eversource Energy
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
AKRX / Akorn, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
WRK / WestRock Company
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
TECK.B / Teck Resources Limited
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DE / Deere & Company
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
WFM / Whole Foods Market, Inc.
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
OI / O-I Glass, Inc.
LSTR / Landstar System, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WSM / Williams-Sonoma, Inc.
VSH / Vishay Intertechnology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
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
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
SEM / Select Medical Holdings Corporation
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
HUM / Humana Inc.
ACN / Accenture plc
SO / The Southern Company
847560109 / Spectra Energy Corp.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
FGEN / FibroGen, Inc.
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
REG / Regency Centers Corporation
FCX / Freeport-McMoRan Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
/ China Unicom (Hong Kong) Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
INDA / iShares Trust - iShares MSCI India ETF
RSPP / RSP Permian, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
61166W101 / Monsanto Co.
IAC / IAC Inc.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
AGU / Agrium Inc.
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
WDC / Western Digital 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.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
FTR / Frontier Communications Corp.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
M / Macy's, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
LNT / Alliant Energy Corporation
ADNT / Adient plc
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
NPPXF / NTT, Inc.
US74733V1008 / QEP Resources, Inc.
BMS / Bemis Co., Inc.
SSP / The E.W. Scripps Company
EW / Edwards Lifesciences Corporation
IMAX / IMAX Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
NDLS / Noodles & Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RAVE / Rave Restaurant Group, Inc.
EME / EMCOR Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VEEV / Veeva Systems Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
WPPGY / WPP PLC
HFWA / Heritage Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
/ Total S.A.
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESV / Ensco plc
NEM / Newmont Corporation
SXL / Sunoco Logistics Partners L.P.
RENX / RELX N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
LC / LendingClub Corporation
ITW / Illinois Tool Works Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
/ Pier 1 Imports, Inc.
AVT / Avnet, Inc.
BOH / Bank of Hawaii Corporation
US16941M1099 / China Mobile Ltd.
JMBA / Jamba, Inc.
BWLD / Buffalo Wild Wings, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
AMFW / Amec Foster Wheeler Plc
AXS / AXIS Capital Holdings Limited
JOBS / 51Job Inc. - ADR
US85207U1051 / Sprint Corporation
SABR / Sabre Corporation
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSRA / CSRA Inc.
WTW / Willis Towers Watson Public Limited Company
AES / The AES Corporation
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MBLY / Mobileye Global Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALV / Autoliv, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
RDC / Rowan Companies plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LOCO / El Pollo Loco Holdings, Inc.
WWAV / The WhiteWave Foods Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BG / Bunge Global SA
DSX / Diana Shipping Inc.
GRA / W.R. Grace & Co.
AUO / AU Optronics Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XPDIX / PIMCO Dynamic Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
WR / Westar Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENTG / Entegris, Inc.
SPLS / Staples, Inc.
LNKD / LinkedIn Corp.
QCP / Quality Care Properties, Inc.
PNRA / Panera Bread Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BEAV / B/E Aerospace, Inc.
AMCC / Applied Micro Circuits Corp.
FOX / Fox Corporation
EXI / iShares Trust - iShares Global Industrials ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JLL / Jones Lang LaSalle Incorporated
AEIS / Advanced Energy Industries, Inc.
CRI / Carter's, Inc.
TDC / Teradata Corporation
TGNA / TEGNA Inc.
LFC / China Life Insurance Co - ADR
AGR / Avangrid, Inc.
SLM / SLM Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ARMK / Aramark
CLNE / Clean Energy Fuels Corp.
ICLR / ICON Public Limited Company
DCM / NTT DOCOMO, Inc.
VVC / Vectren Corp.
698814100 / Papa Murphy's Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
GCP / GCP Applied Technologies Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ANDV / Andeavor Corp.
RLGY / Realogy Holdings Corp
IWC / iShares Trust - iShares Micro-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
OFC / Corporate Office Properties Trust
VER / VEREIT Inc
STJ / St. Jude Medical, Inc.
AGNC / AGNC Investment Corp.
NUAN / Nuance Communications Inc
ARNC / Arconic Corporation
LW / Lamb Weston Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ST / Sensata Technologies Holding plc
RAI / Reynolds American, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWC / Stillwater Mining Company
VSM / Versum Materials, Inc.
AA / Alcoa Corporation
CLC / CLARCOR Inc.
KN / Knowles Corporation
US40449J1034 / The Habit Restaurants, Inc.
CRH / CRH plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BERY / Berry Global Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIL / Siliconware Precision Industries Company Ltd.
JNS / Janus Capital Group, Inc.
INXN / InterXion Holding N.V.
ACGL / Arch Capital Group Ltd.
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
MA / Mastercard Incorporated
PRLB / Proto Labs, Inc.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
J / Jacobs Solutions Inc.
CERN / Cerner Corp.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
PNR / Pentair plc
NLY / Annaly Capital Management, Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
/ Voya Prime Rate Trust
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PRTA / Prothena Corporation plc
SAM / The Boston Beer Company, Inc.
PEAK / Healthpeak Properties, 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)
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
BYD / Boyd Gaming Corporation
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CHH / Choice Hotels International, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
HAIN / The Hain Celestial Group, Inc.
TECH / Bio-Techne Corporation
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
PII / Polaris Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SLB / Schlumberger Limited
US5535731062 / MSG Networks Inc
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
BXP / Boston Properties, Inc.
UFI / Unifi, Inc.
OC / Owens Corning
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CVS / CVS Health Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
BF.B / Brown-Forman Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGE / OGE Energy Corp.
CPT / Camden Property Trust
YELP / Yelp Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CAJ / Canon Inc. - ADR
UDR / UDR, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
US9487411038 / Weingarten Realty Investors
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
BDN / Brandywine Realty Trust
ESRT / Empire State Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DLTR / Dollar Tree, Inc.
CS / Credit Suisse Group AG - ADR
TRIP / Tripadvisor, Inc.
TTC / The Toro Company
XLNX / Xilinx, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWN / Southwestern Energy Company
SUPN / Supernus Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DECK / Deckers Outdoor Corporation
CLR / Continental Resources Inc (OKLA)
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
US9021041085 / II-VI, Inc.
KEX / Kirby Corporation
MTX / Minerals Technologies Inc.
CPRT / Copart, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
HXL / Hexcel Corporation
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORA / Ormat Technologies, Inc.
VIAV / Viavi Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
FSLR / First Solar, Inc.
PPL / Pembina Pipeline Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
LEA / Lear Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JACK / Jack in the Box Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
MAS / Masco Corporation
WU / The Western Union Company
DXCM / DexCom, Inc.
APA / APA Corporation
ANTM / Anthem Inc
QRVO / Qorvo, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
LLL / JX Luxventure Limited
HLIT / Harmonic Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
ENDP / Endo International plc
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
018490100 / Allergan plc
PSA / Public Storage
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
PBPB / Potbelly Corporation
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
TGT / Target Corporation
EVHC / Envision Healthcare Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GIL / Gildan Activewear Inc.
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
NGVT / Ingevity Corporation
VMC / Vulcan Materials Company
DNOW / DNOW Inc.
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
BID / Sotheby's
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SRE / Sempra
V / Visa Inc.
AMCX / AMC Networks Inc.
PDM / Piedmont Realty Trust, Inc.
TOL / Toll Brothers, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
QGEN / Qiagen N.V.
DHI / D.R. Horton, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
FTI / TechnipFMC plc
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
KR / The Kroger Co.
RTX / RTX Corporation
EBAY / eBay Inc.
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
K / Kellanova
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
DOW / Dow Inc.
MOS / The Mosaic Company
TWTR / Twitter Inc
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DB / Deutsche Bank Aktiengesellschaft
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
PCG / PG&E Corporation
EGN / Energen Corp.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
SAIC / Science Applications International Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
ACH / Aluminum Corporation Of China Limited. - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
EIX / Edison International
INTC / Intel Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, 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
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
SCU / Sculptor Capital Management Inc - Class A
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
WFT / Weatherford International plc
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
GIB / CGI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ 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.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
PTCT / PTC Therapeutics, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
HEES / H&E Equipment Services, Inc.
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
DISCK / Warner Bros.Discovery Inc - Series C
ABB / ABB Ltd. - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
AAAP / Advanced Accelerator Applications S.A
EQT / EQT Corporation
HCC / Warrior Met Coal, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
LBRDA / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.