Market Value150,834,000
Total Holdings911
File Date2018-01-25
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)
TDS / Telephone and Data Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
TUP / Tupperware Brands Corporation
LNG / Cheniere Energy, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
IMGN / ImmunoGen, Inc.
PPL / PPL Corporation
FTV / Fortive 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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
TRGP / Targa Resources Corp.
TSRO / TESARO, Inc.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
USM / United States Cellular Corporation
BBBY / Bed Bath & Beyond, Inc.
GCI / Gannett Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
EME / EMCOR Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AUO / AU Optronics Corp.
LFC / China Life Insurance Co - ADR
CRH / CRH plc
CSGP / CoStar Group, Inc.
DISCA / Discovery Inc - Class A
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
BERY / Berry Global Group, Inc.
MTOR / Meritor Inc
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
SNP / China Petroleum & Chemical Corp - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NAVI / Navient Corporation
ANDV / Andeavor Corp.
NXST / Nexstar Media Group, Inc.
LOXO / Loxo Oncology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
ASGN / ASGN Incorporated
91911K102 / Bausch Health Companies
SNI / Scripps Networks Interactive, Inc.
US34407D1090 / Fly Leasing Ltd.
XYL / Xylem Inc.
RLGY / Realogy Holdings Corp
ENIA / Enel Americas SA - ADR
FMC / FMC Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
AGU / Agrium Inc.
CBB / Cincinnati Bell, Inc.
BSFT / BroadSoft, Inc.
SHPG / Shire Plc.
GRA / W.R. Grace & Co.
ULTI / Ultimate Software Group, Inc. (The)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
BBL / BHP Group Plc - ADR
OFC / Corporate Office Properties Trust
US54142L1098 / LogMein, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
BA / The Boeing Company
TEL / TE Connectivity plc
VEDL / Vedanta Ltd - ADR
NFLX / Netflix, Inc.
YNDX / Yandex N.V.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
HSIC / Henry Schein, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
DE / Deere & Company
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
AAAP / Advanced Accelerator Applications S.A
INTC / Intel Corporation
872307903 / TCF Financial Corporation
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
BYD / Boyd Gaming Corporation
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIDD / The Middleby Corporation
CABO / Cable One, Inc.
ZG / Zillow Group, Inc.
VER / VEREIT Inc
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
US8766641034 / Taubman Centers, Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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
TXT / Textron Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
SEM / Select Medical Holdings Corporation
GG / Goldcorp, Inc.
LAZ / Lazard, Inc.
BXP / Boston Properties, Inc.
WBC / Wabco Holdings, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
HUM / Humana Inc.
ACN / Accenture plc
SO / The Southern Company
UDR / UDR, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
MYGN / Myriad Genetics, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
FGEN / FibroGen, Inc.
BF.B / Brown-Forman Corporation
GLW / Corning Incorporated
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
BHF / Brighthouse Financial, Inc.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
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
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BID / Sotheby's
SNY / Sanofi - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HIG / The Hartford Insurance Group, Inc.
JHG / Janus Henderson Group plc
HST / Host Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
HAL / Halliburton Company
RSG / Republic Services, Inc.
F / Ford Motor Company
HSY / The Hershey Company
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
MD / Pediatrix Medical Group, Inc.
FBHS / Fortune Brands Home & Security Inc
WAT / Waters Corporation
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
CIT / CIT Group Inc
FTNT / Fortinet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
BB / BlackBerry Limited
COP / ConocoPhillips
AON / Aon plc
DXCM / DexCom, Inc.
RE / Everest Re Group Ltd
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
WDC / Western Digital Corporation
ILMN / Illumina, Inc.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
AA / Alcoa Corporation
IRDM / Iridium Communications Inc.
BG / Bunge Global SA
VR / Global X Funds - Global X Metaverse ETF
SBH / Sally Beauty Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
BNS / The Bank of Nova Scotia
LITE / Lumentum Holdings Inc.
NEM / Newmont Corporation
CBM / Cambrex Corp.
SYF / Synchrony Financial
RENX / RELX N.V.
WAGE / WageWorks Inc.
872307903 / TCF Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VSM / Versum Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
AAP / Advance Auto Parts, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
AXS / AXIS Capital Holdings Limited
XEC / Cimarex Energy Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARMK / Aramark
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NWL / Newell Brands Inc.
WPPGY / WPP PLC
ICHGF / InterContinental Hotels Group PLC
AHL / Aspen Insurance Holdings Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBGL / Sibanye Gold Limited ADR
LC / LendingClub Corporation
EOCC / Empresa Nacional de Electricidad S.A.
NCI / Neo-Concept International Group Holdings Limited
CRI / Carter's, Inc.
DCM / NTT DOCOMO, Inc.
US74733V1008 / QEP Resources, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WTW / Willis Towers Watson Public Limited Company
TGNA / TEGNA Inc.
LOGN / Logitech International S.A.
AMBA / Ambarella, Inc.
AVT / Avnet, Inc.
US40449J1034 / The Habit Restaurants, Inc.
MELI / MercadoLibre, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
/ China Unicom (Hong Kong) Ltd.
EVR / Evercore Inc.
Y / Alleghany Corp.
/ Total S.A.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
TRP / TC Energy Corporation
BIVV / Bioverativ Inc.
ICUI / ICU Medical, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Delphi Technologies PLC
GCP / GCP Applied Technologies Inc
74005P104 / Praxair, Inc.
04685W103 / athenahealth, Inc.
WR / Westar Energy, Inc.
ESND / Essendant Inc.
NUAN / Nuance Communications Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WGL / WGL Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
AMG / Affiliated Managers Group, Inc.
TDC / Teradata Corporation
CAFD / 8point3 Energy Partners LP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTH / Meritage Homes Corporation
LBTYA / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLX / Deluxe Corporation
PBH / Prestige Consumer Healthcare Inc.
KN / Knowles Corporation
ALV / Autoliv, Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ST / Sensata Technologies Holding plc
PRXL / PAREXEL International Corp.
OI / O-I Glass, Inc.
RSPP / RSP Permian, Inc.
CYOU / Changyou.com, Ltd.
SSP / The E.W. Scripps Company
CVG / Convergys Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VVC / Vectren Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INXN / InterXion Holding N.V.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
GIL / Gildan Activewear Inc.
CCJ / Cameco Corporation
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
PNR / Pentair plc
MAC / The Macerich Company
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
DEI / Douglas Emmett, Inc.
AX / Axos Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FLS / Flowserve Corporation
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
TRQ / Turquoise Hill Resources Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
HAIN / The Hain Celestial Group, Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
US5249011058 / Legg Mason, Inc.
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
TISI / Team, Inc.
HNP / Huaneng Power International Inc. - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
PII / Polaris Inc.
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
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)
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)
BDN / Brandywine Realty Trust
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
ESRT / Empire State Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
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)
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
CHH / Choice Hotels International, Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
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.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOG / Harley-Davidson, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
JOBS / 51Job Inc. - ADR
SUPN / Supernus Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
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)
CPRT / Copart, Inc.
US9021041085 / II-VI, Inc.
DECK / Deckers Outdoor Corporation
KEX / Kirby Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
RGA / Reinsurance Group of America, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HXL / Hexcel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
DAR / Darling Ingredients Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
GGG / Graco Inc.
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
CFR / Cullen/Frost Bankers, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTM / Tata Motors Ltd. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
VEEV / Veeva Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IMO / Imperial Oil Limited
PK / Park Hotels & Resorts Inc.
FSLR / First Solar, 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)
IWM / iShares Trust - iShares Russell 2000 ETF
TY / Tri-Continental Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KELYA / Kelly Services, 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.
AMD / Advanced Micro Devices, Inc.
HLIT / Harmonic Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
TWX / Warner Media LLC
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
QCP / Quality Care 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
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
PBCT / People`s United Financial Inc
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
NGVT / Ingevity Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
ADNT / Adient plc
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.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
ATR / AptarGroup, Inc.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
/ Voya Prime Rate Trust
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SRE / Sempra
V / Visa Inc.
AMCX / AMC Networks Inc.
SCHL / Scholastic Corporation
PDM / Piedmont Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
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
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSS / Total System Services, Inc.
KEY / KeyCorp
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
SAIC / Science Applications International Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
EIX / Edison International
WMT / Walmart Inc.
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
RHI / Robert Half Inc.
HCA / HCA Healthcare, 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
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
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)
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
GIB / CGI Inc.
STZ / Constellation Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
TOL / Toll Brothers, Inc.
ABB / ABB Ltd. - ADR
WAL / Western Alliance Bancorporation
GPS / The Gap, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
WCC / WESCO International, Inc.
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
SPY / SPDR S&P 500 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GVA / Granite Construction Incorporated
MDT / Medtronic plc
SPIL / Siliconware Precision Industries Company Ltd.
ATVI / Activision Blizzard Inc
NTNX / Nutanix, Inc.
GE / General Electric Company