Market Value178,779,000
Total Holdings909
File Date2017-07-25
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.
IBOC / International Bancshares Corporation
YNDX / Yandex N.V.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
CVE / Cenovus Energy Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AXP / American Express Company
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MSGS / Madison Square Garden Sports Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
VEDL / Vedanta Ltd - ADR
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
SHPG / Shire Plc.
DG / Dollar General Corporation
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AX / Axos Financial, Inc.
PK / Park Hotels & Resorts Inc.
SWN / Southwestern Energy Company
PH / Parker-Hannifin Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
USM / United States Cellular Corporation
91911K102 / Bausch Health Companies
AEM / Agnico Eagle Mines Limited
WR / Westar Energy, Inc.
IAU / iShares Gold Trust
HAIN / The Hain Celestial Group, Inc.
ENTG / Entegris, Inc.
US40416M1053 / Hd Supply Inc.
GCI / Gannett Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
/ China Unicom (Hong Kong) Ltd.
EME / EMCOR Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
MTOR / Meritor Inc
HGV / Hilton Grand Vacations Inc.
CHK / Chesapeake Energy Corporation
WDAY / Workday, Inc.
AMCX / AMC Networks Inc.
MELI / MercadoLibre, Inc.
US54142L1098 / LogMein, Inc.
LC / LendingClub Corporation
MJN / Mead Johnson Nutrition Co.
JHG / Janus Henderson Group plc
US9021041085 / II-VI, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Delphi Technologies PLC
US34407D1090 / Fly Leasing Ltd.
DSX / Diana Shipping Inc.
ASGN / ASGN Incorporated
COL / Rockwell Collins, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RLGY / Realogy Holdings Corp
GRA / W.R. Grace & Co.
JNS / Janus Capital Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AHL / Aspen Insurance Holdings Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
ICLR / ICON Public Limited Company
WTRG / Essential Utilities, Inc.
TIMP3 / TIM Participacoes SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VSM / Versum Materials, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
ES / Eversource Energy
BA / The Boeing Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
USB / U.S. Bancorp
INFI / Infinity Pharmaceuticals Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
WFM / Whole Foods Market, Inc.
AAAP / Advanced Accelerator Applications S.A
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
INTC / Intel Corporation
BG / Bunge Global SA
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
SBH / Sally Beauty Holdings, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
XEL / Xcel Energy Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
SEM / Select Medical Holdings Corporation
GPC / Genuine Parts Company
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
AMGN / Amgen Inc.
UDR / UDR, Inc.
MMM / 3M Company
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
MAR / Marriott International, Inc.
DATA / Tableau Software, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
UAA / Under Armour, Inc.
AXS / AXIS Capital Holdings Limited
FGEN / FibroGen, Inc.
BF.B / Brown-Forman Corporation
GLW / Corning Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
WCC / WESCO International, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
BIVV / Bioverativ Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SCCO / Southern Copper Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
AGU / Agrium Inc.
/ Pier 1 Imports, Inc.
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
FBHS / Fortune Brands Home & Security Inc
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CIT / CIT Group Inc
CLB / Core Laboratories Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
VIAB / Viacom, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
TDS / Telephone and Data Systems, Inc.
ESV / Ensco plc
NKE / NIKE, Inc.
AON / Aon plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
NPPXF / NTT, Inc.
HSNI / HSN, Inc.
WGL / WGL Holdings, Inc.
74005P104 / Praxair, Inc.
RSPP / RSP Permian, Inc.
HEES / H&E Equipment Services, Inc.
TSRO / TESARO, Inc.
OFC / Corporate Office Properties Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
DLX / Deluxe Corporation
LITE / Lumentum Holdings Inc.
GCP / GCP Applied Technologies Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SSP / The E.W. Scripps Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
WM / Waste Management, Inc.
KSU / Kansas City Southern
04685W103 / athenahealth, Inc.
AR / Antero Resources Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
DVN / Devon Energy Corporation
UFI / Unifi, Inc.
CPRT / Copart, Inc.
BNS / The Bank of Nova Scotia
NEM / Newmont Corporation
LOGN / Logitech International S.A.
TI / Telecom Italia S.p.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
WAGE / WageWorks Inc.
EXR / Extra Space Storage Inc.
NUAN / Nuance Communications Inc
PBI / Pitney Bowes Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ITW / Illinois Tool Works Inc.
VNTV / Vantiv, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
AMFW / Amec Foster Wheeler Plc
XEC / Cimarex Energy Co.
FLO / Flowers Foods, Inc.
US85207U1051 / Sprint Corporation
SABR / Sabre Corporation
GG / Goldcorp, Inc.
CSRA / CSRA Inc.
ZION / Zions Bancorporation, National Association
SEAC / SeaChange International, Inc.
AES / The AES Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
US16941M1099 / China Mobile Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAFD / 8point3 Energy Partners LP
VVC / Vectren Corp.
OI / O-I Glass, Inc.
RDC / Rowan Companies plc
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WTW / Willis Towers Watson Public Limited Company
LBTYA / Liberty Global Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
RENX / RELX N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WWAV / The WhiteWave Foods Co.
EXI / iShares Trust - iShares Global Industrials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
ENIA / Enel Americas SA - ADR
SIRI / Sirius XM Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AEIS / Advanced Energy Industries, Inc.
BID / Sotheby's
EFA / iShares Trust - iShares MSCI EAFE ETF
CRI / Carter's, Inc.
Y / Alleghany Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CRH / CRH plc
/ Total S.A.
TGNA / TEGNA Inc.
AUO / AU Optronics Corp.
US40449J1034 / The Habit Restaurants, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
SLM / SLM Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ARMK / Aramark
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
ST / Sensata Technologies Holding plc
IMAX / IMAX Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMS / Bemis Co., Inc.
ESRX / Express Scripts Holding Co.
CVG / Convergys Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AABA / Altaba Inc
RAI / Reynolds American, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
BBL / BHP Group Plc - ADR
/ TD AmeriTrade Holding Corp.
YUMC / Yum China Holdings, Inc.
CSGP / CoStar Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GWRE / Guidewire Software, Inc.
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DCM / NTT DOCOMO, Inc.
HZNP / Horizon Therapeutics Plc
CYOU / Changyou.com, Ltd.
ICUI / ICU Medical, Inc.
KN / Knowles Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IRDM / Iridium Communications Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDC / Teradata Corporation
LFC / China Life Insurance Co - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
SWC / Stillwater Mining Company
TRP / TC Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
INXN / InterXion Holding N.V.
RGA / Reinsurance Group of America, Incorporated
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
ANDV / Andeavor Corp.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
GIL / Gildan Activewear Inc.
EXPD / Expeditors International of Washington, Inc.
QRTEA / Qurate Retail Inc - Series A
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
PNR / Pentair plc
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
EVR / Evercore Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
CARS / Cars.com Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMT / American Tower Corporation
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
NGVT / Ingevity Corporation
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PRTA / Prothena Corporation plc
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
CHH / Choice Hotels International, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
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.
CNDT / Conduent Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
US5249011058 / Legg Mason, Inc.
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
FLR / Fluor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
HNP / Huaneng Power International Inc. - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
LSTR / Landstar System, Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SBGI / Sinclair, Inc.
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)
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CPT / Camden Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
PNC / The PNC Financial Services Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CAJ / Canon Inc. - ADR
HA / Hawaiian Holdings, Inc.
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHL / Scholastic Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ESRT / Empire State Realty Trust, Inc.
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LUMN / Lumen Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MBT / Mobile Telesystems PJSC - ADR
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
SUPN / Supernus Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
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.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
DECK / Deckers Outdoor Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
RDS.B / Shell Plc - ADR
RL / Ralph Lauren Corporation
MTX / Minerals Technologies Inc.
NLOK / NortonLifeLock Inc
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.
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
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
TY / Tri-Continental Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
APA / APA Corporation
ANTM / Anthem Inc
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QCP / Quality Care Properties, Inc.
018490100 / Allergan plc
PSA / Public Storage
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
EQR / Equity Residential
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
CPG / Veren Inc.
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
K / Kellanova
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
PBCT / People`s United Financial Inc
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
STT / State Street Corporation
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
AA / Alcoa Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
FAST / Fastenal Company
RY / Royal Bank of Canada
RHT / Red Hat, Inc.
PDM / Piedmont Realty Trust, Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
VTR / Ventas, Inc.
ATR / AptarGroup, Inc.
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
/ Voya Prime Rate Trust
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SRE / Sempra
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
APH / Amphenol Corporation
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
MTCH / Match Group, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
NLSN / Nielsen Holdings plc
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
AIZ / Assurant, Inc.
KORS / Michael Kors Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
EIX / Edison International
FTR / Frontier Communications Corp.
COP / ConocoPhillips
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
GIB / CGI Inc.
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
/ Array BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PTCT / PTC Therapeutics, Inc.
DELL / Dell Technologies Inc.
PSX / Phillips 66
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
SJRWF / Shaw Communications Inc. - Class A
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
TOL / Toll Brothers, Inc.
ABB / ABB Ltd. - ADR
SCHW / The Charles Schwab Corporation
WAL / Western Alliance Bancorporation
MO / Altria Group, Inc.
EQT / EQT Corporation
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
LBRDA / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
MDT / Medtronic plc
SPIL / Siliconware Precision Industries Company Ltd.
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.