Market Value428,881,000
Total Holdings554
File Date2018-04-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LAD / Lithia Motors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
GWP / GW Pharmaceuticals plc
WWD / Woodward, Inc.
WFT / Weatherford International plc
STCN / Steel Connect, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DORM / Dorman Products, Inc.
POOL / Pool Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JQC / Nuveen Credit Strategies Income Fund
SNCR / Synchronoss Technologies, Inc.
RBA / RB Global, Inc.
CPE / Callon Petroleum Company
GSBD / Goldman Sachs BDC, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
NUTRIEN LTD F / (002823711)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
GBCI / Glacier Bancorp, Inc.
BKU / BankUnited, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Delphi Technologies PLC
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GGG / Graco Inc.
JRVR / James River Group Holdings, Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPFNX / PIMCO Income Strategy Fund II
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WP / Worldpay, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UHS / Universal Health Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBAC / SBA Communications Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COP / ConocoPhillips
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANSS / ANSYS, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RPM / RPM International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US59408Q1067 / Michaels Companies Inc. (The)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INGN / Inogen, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ABC / Amerisource Bergen Corp.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TUP / Tupperware Brands Corporation
CMBS / iShares Trust - iShares CMBS ETF
AQB / AquaBounty Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
POR / Portland General Electric Company
APAM / Artisan Partners Asset Management Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
/ Jardine Strategic Holdings Ltd.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
HCHC / HC2 Holdings Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAL / Western Alliance Bancorporation
EXPO / Exponent, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NFX / Newfield Exploration Company
TD / The Toronto-Dominion Bank
MHK / Mohawk Industries, Inc.
AABA / Altaba Inc
KWR / Quaker Chemical Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US33812L1026 / Fitbit Inc.
WPPGY / WPP PLC
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BMG253431073 / Cosan Ltd.
CRI / Carter's, Inc.
RRC / Range Resources Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSMT / PriceSmart, Inc.
CVCO / Cavco Industries, Inc.
CASH / Pathward Financial, Inc.
PRA / ProAssurance Corporation
BLKB / Blackbaud, Inc.
WAGE / WageWorks Inc.
KTWO / K2M Group Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US3615921083 / GEA Group AG
FSVT / FS INVT CORP II
CBRL / Cracker Barrel Old Country Store, Inc.
US16941M1099 / China Mobile Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
US09629F1084 / Bluegreen Vacations Corp
SLAB / Silicon Laboratories Inc.
DRQ / Dril-Quip, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
CODGF / Compagnie de Saint-Gobain S.A.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FSEN / FS Energy and Power Fund
LANC / Lancaster Colony Corporation
CWH / Camping World Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
DTEGF / Deutsche Telekom AG
PNFP / Pinnacle Financial Partners, Inc.
/ Chaparral Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VALE.P / Vale S.A. Preferred Shares ADR
GDI / Gardner Denver Holdings, Inc.
SBNY / Signature Bank
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FOX / Fox Corporation
FIVE / Five Below, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZTS / Zoetis Inc.
MTDR / Matador Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVGO / Broadcom Inc.
BCE / BCE Inc.
TTC / The Toro Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EA / Electronic Arts Inc.
US2782651036 / Eaton Vance Corp.
EXP / Eagle Materials Inc.
ASRT / Assertio Holdings, Inc.
SYK / Stryker Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
JELD / JELD-WEN Holding, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRKR / Bruker Corporation
VOYA / Voya Financial, Inc.
CBT / Cabot Corporation
CHKP / Check Point Software Technologies Ltd.
ALKS / Alkermes plc
NLOK / NortonLifeLock Inc
MD / Pediatrix Medical Group, Inc.
ECA / EnCana Corp.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
FRC / First Republic Bank
JBL / Jabil Inc.
ADNT / Adient plc
BERY / Berry Global Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
POWI / Power Integrations, Inc.
BNS / The Bank of Nova Scotia
POT / Potash Corp. of Saskatchewan, Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RBC / RBC Bearings Incorporated
CGBD / Carlyle Secured Lending, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
SYF / Synchrony Financial
RDUS / Radius Recycling, Inc.
WBC / Wabco Holdings, Inc.
TSS / Total System Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HZN / Horizon Global Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CC / The Chemours Company
ASMLF / ASML Holding N.V.
SF / Stifel Financial Corp.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
ICUI / ICU Medical, Inc.
UPS / United Parcel Service, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
018490100 / Allergan plc
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
META / Meta Platforms, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZBRA / Zebra Technologies Corporation
MIDD / The Middleby Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UAA / Under Armour, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UBSI / United Bankshares, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DVN / Devon Energy Corporation
STE / STERIS plc
GOOG / Alphabet Inc.
TDC / Teradata Corporation
ICLR / ICON Public Limited Company
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PII / Polaris Inc.
EXPD / Expeditors International of Washington, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TCBI / Texas Capital Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PGEN / Precigen, Inc.
HPQ / HP Inc.
GDV / The Gabelli Dividend & Income Trust
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SQBG / Sequential Brands Group Inc.
ABB / ABB Ltd. - ADR
CMCSA / Comcast Corporation
INCY / Incyte Corporation
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
BG / Bunge Global SA
NOC / Northrop Grumman Corporation
CLR / Continental Resources Inc (OKLA)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
GLTC / GelTech Solutions Inc
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
US8865471085 / Tiffany & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AV / Aviva Plc
TRI / Thomson Reuters Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
DCM / NTT DOCOMO, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
ATI / ATI Inc.
URBN / Urban Outfitters, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LADR / Ladder Capital Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DOW / Dow Inc.
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
GATX / GATX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UNM / Unum Group
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd.
XEC / Cimarex Energy Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ZIOP / Alaunos Therapeutics Inc
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SBGSF / Schneider Electric S.E.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRCL / Stericycle, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISBC / Investors Bancorp Inc
ZG / Zillow Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSCI / MSCI Inc.
SNDR / Schneider National, Inc.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
SPWR / Complete Solaria, Inc.
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
BA / The Boeing Company
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
PGR / The Progressive Corporation
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
OMER / Omeros Corporation
NDSN / Nordson Corporation
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
SPLK / Splunk Inc.
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
INTU / Intuit Inc.
RDS.B / Shell Plc - ADR
GE / General Electric Company
BXP / Boston Properties, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
XLNX / Xilinx, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
HSIC / Henry Schein, Inc.
WBS / Webster Financial Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
CATY / Cathay General Bancorp
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
CB / Chubb Limited
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
HES / Hess Corporation
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
FNMA / Federal National Mortgage Association
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TRP / TC Energy Corporation
LUV / Southwest Airlines Co.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
HIX / Western Asset High Income Fund II Inc.
EXPE / Expedia Group, Inc.
CTLT / Catalent, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
BJRI / BJ's Restaurants, Inc.
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
IPXL / Impax Laboratories, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAYZF / Bayer Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
C / Citigroup Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
US23328E1064 / DNB ASA
EEQ / Enbridge Energy Management LLC.
TTNDF / Techtronic Industries Company Limited
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BKI / Black Knight Inc - Class A
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEN / The Wendy's Company
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
UBS / UBS Group AG
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
BURL / Burlington Stores, Inc.
NHYKF / Norsk Hydro ASA