Market Value3,735,359,000
Total Holdings776
File Date2014-08-14
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)
AAON / AAON, Inc.
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
GCI / Gannett Co., Inc.
AYI / Acuity Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RDC / Rowan Companies plc
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
WDC / Western Digital Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ECOL / US Ecology Inc.
AXP / American Express Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
SAFM / Sanderson Farms, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
MBT / Mobile Telesystems PJSC - ADR
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AHH / Armada Hoffler Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
ASH / Ashland Inc.
WLBA / WESTMORELAND COAL CO
CERN / Cerner Corp.
AF / Astoria Financial Corp.
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
HRB / H&R Block, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
BF.B / Brown-Forman Corporation
CFFI / C&F Financial Corporation
DFS / Discover Financial Services
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
HSY / The Hershey Company
CME / CME Group Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
KSS / Kohl's Corporation
CALM / Cal-Maine Foods, Inc.
CVS / CVS Health Corporation
AES / The AES Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FRN / Guggenheim Frontier Markets ETF
HLF / Herbalife Ltd.
AVY / Avery Dennison Corporation
CLX / The Clorox Company
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CPG / Veren Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASRT / Assertio Holdings, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
AMP / Ameriprise Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EA / Electronic Arts Inc.
EARN / Ellington Credit Company
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDO /
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GPS / The Gap, Inc.
XEC / Cimarex Energy Co.
GE / General Electric Company
370023103 / GGP, Inc.
AIZ / Assurant, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
GSBC / Great Southern Bancorp, Inc.
GPRE / Green Plains Inc.
GIB.A / CGI Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
AIG / American International Group, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
SLV / iShares Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
FOSL / Fossil Group, Inc.
KSU / Kansas City Southern
K / Kellanova
CELG / Celgene Corp.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
VVC / Vectren Corp.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTCT / NetScout Systems, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
RES / RPC, Inc.
RPXC / RPX Corporation
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
US30068N1054 / Exantas Capital Corp.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
GLD / SPDR Gold Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
KO / The Coca-Cola Company
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TECK / Teck Resources Limited
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WAT / Waters Corporation
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBTYA / Liberty Global Ltd.
STAR / iStar Inc
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
ALK / Alaska Air Group, Inc.