Market Value582,469,000
Total Holdings949
File Date2015-05-13
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.

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)
TRP / TC Energy Corporation
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BERY / Berry Global Group, Inc.
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
MDVN / Medivation, Inc.
MAN / ManpowerGroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EGN / Energen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
CFX / Colfax Corp
GEL / Genesis Energy, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
CRC / California Resources Corporation
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
AVNS / Avanos Medical, Inc.
PBCT / People`s United Financial Inc
G0083B108 / Actavis
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US16941M1099 / China Mobile Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CNX / CNX Resources Corporation
PII / Polaris Inc.
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
LPT / Liberty Property Trust
SJM / The J. M. Smucker Company
NUAN / Nuance Communications Inc
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
PNNT / PennantPark Investment Corporation
MMM / 3M Company
ILMN / Illumina, Inc.
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
LE / Lands' End, Inc.
ABT / Abbott Laboratories
MGA / Magna International Inc.
FLR / Fluor Corporation
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ACOR / Acorda Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFT / Weatherford International plc
WTFC / Wintrust Financial Corporation
441060100 / Hospira
MUR / Murphy Oil Corporation
POM / PEPCO Holdings, Inc.
COG / Cabot Oil & Gas Corp.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
QSR / Restaurant Brands International Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
TECK.B / Teck Resources Limited
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
YRI / Yamana Gold Inc
ICL / ICL Group Ltd
MRK / Merck & Co., Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
WPZ / Access Midstream Partners, L.P
ABB / ABB Ltd. - ADR
FCE.A / Forest City Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FWONA / Formula One Group
WPPGY / WPP PLC
REMY / Remy International, Inc.
AZO / AutoZone, Inc.
VER / VEREIT Inc
US1182301010 / Buckeye Partners, L.P.
CAJ / Canon Inc. - ADR
US5249011058 / Legg Mason, Inc.
TAC / TransAlta Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
UHS / Universal Health Services, Inc.
XEC / Cimarex Energy Co.
OKE / ONEOK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
GPS / The Gap, Inc.
AES / The AES Corporation
RRC / Range Resources Corporation
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
VMW / Vmware Inc. - Class A
EXP / Eagle Materials Inc.
US7846351044 / SPX Corp
DNOW / DNOW Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SIG / Signet Jewelers Limited
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
002144110 / Altera Corporation
GM / General Motors Company
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
KSS / Kohl's Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHK / Chesapeake Energy Corporation
INTU / Intuit Inc.
CYNO / Cynosure, Inc.
/ XL Group Ltd.
HCN / Welltower Inc.
SGU / Star Group, L.P. - Limited Partnership
SKYW / SkyWest, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRN / Trinity Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LO /
ESLT / Elbit Systems Ltd.
MRVL / Marvell Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
ANRZQ / Alpha Natural Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
BCE / BCE Inc.
CAM / Cameron International Corporation
PCP / Precision Castparts Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACGL / Arch Capital Group Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HUM / Humana Inc.
GNC / GNC Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OII / Oceaneering International, Inc.
CYN / Cyngn Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
BBL / BHP Group Plc - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
/ Total S.A.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
CVE / Cenovus Energy Inc.
04685W103 / athenahealth, Inc.
SAVE / Spirit Airlines, Inc.
FOXA / Fox Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VNTV / Vantiv, Inc.
CAE / CAE Inc.
CFR / Cullen/Frost Bankers, Inc.
DTV / DTE Energy Company
ICHGF / InterContinental Hotels Group PLC
ACN / Accenture plc
PCYC / Pharmacyclics
MUSA / Murphy USA Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RAI / Reynolds American, Inc.
IGT / International Game Technology PLC
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LLTC / Linear Technology Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QRTEA / Qurate Retail Inc - Series A
FSLR / First Solar, Inc.
ST / Sensata Technologies Holding plc
RS / Reliance, Inc.
XLS / Exelis
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GPRO / GoPro, Inc.
HCBK / Hudson City Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KYO / Kyocera Corp.
LII / Lennox International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
748356102 / Questar Corp.
RLGY / Realogy Holdings Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
TUP / Tupperware Brands Corporation
MX / Magnachip Semiconductor Corporation
DCM / NTT DOCOMO, Inc.
CB / Chubb Limited
PBI / Pitney Bowes Inc.
772739207 / Rock-Tenn
PRE / Prenetics Global Limited
TLM /
VVC / Vectren Corp.
AV / Aviva Plc
OGS / ONE Gas, Inc.
SIRO / Sirona Dental Systems, Inc.
ALLY / Ally Financial Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HAIN / The Hain Celestial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FDO /
BRLI / Brilliant Acquisition Corporation
WBC / Wabco Holdings, Inc.
BNS / The Bank of Nova Scotia
ATI / ATI Inc.
H01531104 / Allied World Assurance Company Holding AG
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMID / EA Series Trust - Argent Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
465685105 / ITC Holdings Corp.
TI.A / Telecom Italia S.p.A.
HXL / Hexcel Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BYD / Boyd Gaming Corporation
PMC / PIMCO Municipal Credit Income Fund
ARNC / Arconic Corporation
XHR / Xenia Hotels & Resorts, Inc.
SKT / Tanger Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEG / Public Service Enterprise Group Incorporated
RAMP / LiveRamp Holdings, Inc.
EXC / Exelon Corporation
AGU / Agrium Inc.
BEAV / B/E Aerospace, Inc.
CS / Credit Suisse Group AG - ADR
HRI / Herc Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
OIS / Oil States International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KN / Knowles Corporation
LBRDK / Liberty Broadband Corporation
ADT / ADT Inc.
TTEK / Tetra Tech, Inc.
TRW / TRW Automotive Holdings
WLL / Whiting Petroleum Corp (New)
ARG / Airgas, Inc.
AVT / Avnet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
TWC / Spectrum Management Holding Company LLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTRX /
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEC / V2X Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RCI / Rogers Communications Inc.
UDR / UDR, Inc.
KATE / Kate Spade & Company
ESRX / Express Scripts Holding Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
EEP / Enbridge Energy Partners, L.P.
US9300591008 / Waddell & Reed Financial, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHPG / Shire Plc.
FNV / Franco-Nevada Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FITB / Fifth Third Bancorp
ORI / Old Republic International Corporation
CLB / Core Laboratories Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOKF / BOK Financial Corporation
BC / Brunswick Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
FOSL / Fossil Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
RGORF / Randgold Resources Ltd.
MLNX / Mellanox Technologies, Ltd.
LBTYK / Liberty Global Ltd.
61166W101 / Monsanto Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SNDK / Sandisk Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRFT /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
232820100 / Cytec Industries Inc.
DAN / Dana Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPG / Washington Prime Group Inc
IVR / Invesco Mortgage Capital Inc.
FEIC / FEI Company
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMC / FMC Corporation
MD / Pediatrix Medical Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
CY / Cypress Semiconductor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
CCK / Crown Holdings, Inc.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
CPN / Calpine Corp.
WWD / Woodward, Inc.
GIB / CGI Inc.
US0549371070 / BB&T Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SPLS / Staples, Inc.
AOL /
CSC / Computer Sciences Corp.
GNW / Genworth Financial, Inc.
GEVA / Synageva Biopharma Corp
LBTYA / Liberty Global Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCC / Microsemi Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
PEGI / Pattern Energy Group Inc.
SJRWF / Shaw Communications Inc. - Class A
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
IONS / Ionis Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EWBC / East West Bancorp, Inc.
EPC / Edgewell Personal Care Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IAC / IAC Inc.
VAC / Marriott Vacations Worldwide Corporation
NGLS / Targa Resources Partners LP
TEX / Terex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
STO / Statoil ASA
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
ALU / Alcatel Lucent
IEX / IDEX Corporation
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
NPPXF / NTT, Inc.
GG / Goldcorp, Inc.
OCR /
PNY / Piedmont Natural Gas Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
GHC / Graham Holdings Company
ASA / ASA Gold and Precious Metals Limited
FLT / Corpay, Inc.
KLXI / KLX Inc.
OI / O-I Glass, Inc.
SXC / SunCoke Energy, Inc.
TEG / Integrys Energy Group, Inc.
ILDBY / Ireland Bank Governor & Co
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
035623107 / Ann, Inc.
US74733V1008 / QEP Resources, Inc.
APU / AmeriGas Partners, L.P.
74005P104 / Praxair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACM / AECOM
SNY / Sanofi - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
SEIC / SEI Investments Company
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
WFM / Whole Foods Market, Inc.
WAL / Western Alliance Bancorporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
PPL / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
SIX / Six Flags Entertainment Corporation
CRH / CRH plc
CDK / CDK Global Inc
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
TDC / Teradata Corporation
COP / ConocoPhillips
KMI.WS / Kinder Morgan, Inc. Warrants
AVK / Advent Convertible and Income Fund
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNL / Collective Mining Ltd.
OA / Orbital ATK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CI / The Cigna Group
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BLL / Ball Corp.
CNC / Centene Corporation
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
FDX / FedEx Corporation
AABA / Altaba Inc
STT / State Street Corporation
CPA / Copa Holdings, S.A.
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
AET / Aetna, Inc.
EFX / Equifax Inc.
/ XL Group Ltd.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWX / Warner Media LLC
WY / Weyerhaeuser Company
DISCA / Discovery Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
CDNS / Cadence Design Systems, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
PKI / Revvity Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
IMO / Imperial Oil Limited
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
TSS / Total System Services, Inc.
PVH / PVH Corp.
US7800976893 / Royal Bank of Scotland Group Plc
EMN / Eastman Chemical Company
K / Kellanova
COF / Capital One Financial Corporation
SNP / China Petroleum & Chemical Corp - ADR
/ Wyndham Destinations, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CLX / The Clorox Company
CIT / CIT Group Inc
ALB / Albemarle Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GWR / Genesee & Wyoming, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WAT / Waters Corporation
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
WCN / Waste Connections, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
FBHS / Fortune Brands Home & Security Inc
JHX / James Hardie Industries plc
XRAY / DENTSPLY SIRONA Inc.
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
NLSN / Nielsen Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAB / Viacom, Inc.
887228104 / Time Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
TWTR / Twitter Inc
ALK / Alaska Air Group, Inc.
AXP / American Express Company
CDE / Coeur Mining, Inc.
WRB / W. R. Berkley Corporation
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
URBN / Urban Outfitters, Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
FTR / Frontier Communications Corp.
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
SLM / SLM Corporation
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
MCO / Moody's Corporation
RTN / Raytheon Co.
RNR / RenaissanceRe Holdings Ltd.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
BB / BlackBerry Limited
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
BRO / Brown & Brown, Inc.
RE / Everest Re Group Ltd
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
MET / MetLife, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMS / CMS Energy Corporation
FLS / Flowserve Corporation
TU / TELUS Corporation
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
MWV /
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
KEYS / Keysight Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
ANTM / Anthem Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
M / Macy's, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
AON / Aon plc
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
ALLE / Allegion plc
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
19041P105 / CBS Corp.
EBAY / eBay Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
91911K102 / Bausch Health Companies
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AER / AerCap Holdings N.V.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
CCL / Carnival Corporation & plc
FAST / Fastenal Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
NWE / NorthWestern Energy Group, Inc.
KSU / Kansas City Southern
US20605P1012 / Concho Resources, Inc.
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
HFC / HollyFrontier Corp
LBRDA / Liberty Broadband Corporation
XRX / Xerox Holdings Corporation
SYK / Stryker Corporation
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
L / Loews Corporation
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
KR / The Kroger Co.
RDS.B / Shell Plc - ADR
BTGOF / BT Group plc
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
NEM / Newmont Corporation
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
DOW / Dow Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
NAVI / Navient Corporation
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
EQR / Equity Residential
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
MGM / MGM Resorts International
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
LEN / Lennar Corporation
RHT / Red Hat, Inc.
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
US2692464017 / E*TRADE Financial, Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
EIX / Edison International
INTC / Intel Corporation
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
WU / The Western Union Company
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
GE / General Electric Company
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
RY / Royal Bank of Canada
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
X / United States Steel Corporation
PSX / Phillips 66
CPG / Veren Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
NWSA / News Corporation
REG / Regency Centers Corporation
WBK / Westpac Banking Corp - ADR
NI / NiSource Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LLL / JX Luxventure Limited
UBS / UBS Group AG
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
/ XL Group Ltd.
MFC / HEXAOM
MDY / SPDR S&P MidCap 400 ETF Trust
CYH / Community Health Systems, Inc.
APH / Amphenol Corporation
UNM / Unum Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PRTA / Prothena Corporation plc
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PODD / Insulet Corporation
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)