Market Value572,889,000
Total Holdings871
File Date2016-02-16
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)
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BERY / Berry Global Group, Inc.
XEL / Xcel Energy Inc.
SHPG / Shire Plc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
DISCK / Warner Bros.Discovery Inc - Series C
OKS / ONEOK Partners, L.P.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
MGA / Magna International Inc.
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
BBBY / Bed Bath & Beyond, Inc.
KYO / Kyocera Corp.
CDK / CDK Global Inc
WBC / Wabco Holdings, Inc.
WTFC / Wintrust Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MNKKQ / Mallinckrodt Plc
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
LPT / Liberty Property Trust
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
WEX / WEX Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
FLR / Fluor Corporation
MAR / Marriott International, Inc.
MARKET VECTORS ETF TR / MARKET VECTORS ETF TR (57060U878)
APH / Amphenol Corporation
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
IP / International Paper Company
TECK.B / Teck Resources Limited
APD / Air Products and Chemicals, Inc.
74005P104 / Praxair, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
PXD / Pioneer Natural Resources Company
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
BMO / Bank of Montreal
CS / Credit Suisse Group AG - ADR
NOM / Nuveen Missouri Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SIX / Six Flags Entertainment Corporation
SEIC / SEI Investments Company
ACM / AECOM
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
RF / Regions Financial Corporation
AON / Aon plc
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
AEE / Ameren Corporation
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
CC / The Chemours Company
FISV / Fiserv, Inc.
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
BSX / Boston Scientific Corporation
AABA / Altaba Inc
STT / State Street Corporation
MRK / Merck & Co., Inc.
BLL / Ball Corp.
T / AT&T Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
MLNX / Mellanox Technologies, Ltd.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
TXT / Textron Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
US5249011058 / Legg Mason, Inc.
HXL / Hexcel Corporation
SLV / iShares Silver Trust
KMI.WS / Kinder Morgan, Inc. Warrants
MAN / ManpowerGroup Inc.
US2782651036 / Eaton Vance Corp.
WPPGY / WPP PLC
QGEN / Qiagen N.V.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSCC / Microsemi Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CCP / Care Capital Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
904784709 / Unilever N.V.
/ XL Group Ltd.
GMCR / Keurig Green Mountain, Inc.
CNL / Collective Mining Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FWONK / Formula One Group
TTEK / Tetra Tech, Inc.
WWD / Woodward, Inc.
847560109 / Spectra Energy Corp.
KN / Knowles Corporation
EEP / Enbridge Energy Partners, L.P.
AMID / EA Series Trust - Argent Mid Cap ETF
VMO / Invesco Municipal Opportunity Trust
GEL / Genesis Energy, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STO / Statoil ASA
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ASA / ASA Gold and Precious Metals Limited
HAIN / The Hain Celestial Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUR / Murphy Oil Corporation
TOL / Toll Brothers, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BG / Bunge Global SA
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
US1182301010 / Buckeye Partners, L.P.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
FEIC / FEI Company
FMER / FirstMerit Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
CPGX / Columbia Pipeline Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ADT / ADT Inc.
NGLS / Targa Resources Partners LP
PMC / PIMCO Municipal Credit Income Fund
LLTC / Linear Technology Corp.
PBI / Pitney Bowes Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KATE / Kate Spade & Company
RLGY / Realogy Holdings Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAX / J. Alexanders Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OGE / OGE Energy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
163893209 / Chemtura Corp.
CY / Cypress Semiconductor Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALRM / Alarm.com Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPC / Edgewell Personal Care Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OA / Orbital ATK, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVR / Invesco Mortgage Capital Inc.
BRCM / Broadcom Corporation
AGNC / AGNC Investment Corp.
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFM / Whole Foods Market, Inc.
IAC / IAC Inc.
LBRDK / Liberty Broadband Corporation
EXC / Exelon Corporation
TI / Telecom Italia S.p.A.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BMS / Bemis Co., Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBL / BHP Group Plc - ADR
PAG / Penske Automotive Group, Inc.
FAST / Fastenal Company
HUM / Humana Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
GL / Globe Life Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
CNC / Centene Corporation
BA / The Boeing Company
EHC / Encompass Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RENX / RELX N.V.
FLEX / Flex Ltd.
RIG / Transocean Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
ENDP / Endo International plc
ICHGF / InterContinental Hotels Group PLC
NVR / NVR, Inc.
AXS / AXIS Capital Holdings Limited
ICL / ICL Group Ltd
AET / Aetna, Inc.
MDVN / Medivation, Inc.
KMI / Kinder Morgan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
XEC / Cimarex Energy Co.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
DISCA / Discovery Inc - Class A
SNPS / Synopsys, Inc.
CME / CME Group Inc.
PKI / Revvity Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
QRTEA / Qurate Retail Inc - Series A
VDE / Vanguard World Fund - Vanguard Energy ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SMG / The Scotts Miracle-Gro Company
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
US16941M1099 / China Mobile Ltd.
JHX / James Hardie Industries plc
RHT / Red Hat, Inc.
KO / The Coca-Cola Company
POM / PEPCO Holdings, Inc.
MRVL / Marvell Technology, Inc.
CIM / Chimera Investment Corporation
370023103 / GGP, Inc.
CDE / Coeur Mining, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONA / Formula One Group
BHI / Baker Hughes Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
RGA / Reinsurance Group of America, Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
APU / AmeriGas Partners, L.P.
HCA / HCA Healthcare, Inc.
WPZ / Access Midstream Partners, L.P
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADS / Bread Financial Holdings Inc
WU / The Western Union Company
CP / Canadian Pacific Kansas City Limited
EWBC / East West Bancorp, Inc.
PIM / Putnam Master Intermediate Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BEAV / B/E Aerospace, Inc.
RS / Reliance, Inc.
VVC / Vectren Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
TUP / Tupperware Brands Corporation
MUSA / Murphy USA Inc.
DCM / NTT DOCOMO, Inc.
LII / Lennox International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
748356102 / Questar Corp.
WPM / Wheaton Precious Metals Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
N / NetSuite, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
ACOR / Acorda Therapeutics, Inc.
BNS / The Bank of Nova Scotia
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNKD / LinkedIn Corp.
RAMP / LiveRamp Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BC / Brunswick Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DUK / Duke Energy Corporation
MS / Morgan Stanley
CABO / Cable One, Inc.
VEC / V2X Inc
NPPXF / NTT, Inc.
OGS / ONE Gas, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PPL / Pembina Pipeline Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
ESLT / Elbit Systems Ltd.
BYM / BlackRock Municipal Income Quality Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
CI / The Cigna Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRI / Thomson Reuters Corporation
TWC / Spectrum Management Holding Company LLC
SGU / Star Group, L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
FSLR / First Solar, Inc.
WAL / Western Alliance Bancorporation
LEG / Leggett & Platt, Incorporated
VER / VEREIT Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
920355104 / Valspar Corp.
ESV / Ensco plc
H01531104 / Allied World Assurance Company Holding AG
GHC / Graham Holdings Company
LSI / Life Storage Inc - Registered Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
04685W103 / athenahealth, Inc.
MJN / Mead Johnson Nutrition Co.
CCK / Crown Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
TLN / Talen Energy Corporation
CAM / Cameron International Corporation
GG / Goldcorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NYCB / Flagstar Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
NLY / Annaly Capital Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNTV / Vantiv, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
DNB / Dun & Bradstreet Holdings, Inc.
PII / Polaris Inc.
CAE / CAE Inc.
XRAY / DENTSPLY SIRONA Inc.
OPK / OPKO Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
PBCT / People`s United Financial Inc
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
STJ / St. Jude Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
RAI / Reynolds American, Inc.
US8865471085 / Tiffany & Co.
HRI / Herc Holdings Inc.
CAJ / Canon Inc. - ADR
ORI / Old Republic International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEGI / Pattern Energy Group Inc.
SU / Suncor Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANDV / Andeavor Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GGG / Graco Inc.
VIAB / Viacom, Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ITW / Illinois Tool Works Inc.
BLD / TopBuild Corp.
DNOW / DNOW Inc.
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
CLX / The Clorox Company
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
SKYW / SkyWest, Inc.
AV / Aviva Plc
CIT / CIT Group Inc
GILD / Gilead Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
SIG / Signet Jewelers Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CCJ / Cameco Corporation
AGU / Agrium Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ALK / Alaska Air Group, Inc.
FOX / Fox Corporation
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FTR / Frontier Communications Corp.
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
RNR / RenaissanceRe Holdings Ltd.
AVNS / Avanos Medical, Inc.
PDCO / Patterson Companies, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
RE / Everest Re Group Ltd
AKAM / Akamai Technologies, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
PSA / Public Storage
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
AVNT / Avient Corporation
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
ANTM / Anthem Inc
APA / APA Corporation
DTE / DTE Energy Company
INTU / Intuit Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
TRIP / Tripadvisor, Inc.
SLG / SL Green Realty Corp.
IEX / IDEX Corporation
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
LUV / Southwest Airlines Co.
FLS / Flowserve Corporation
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
TRP / TC Energy Corporation
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
91911K102 / Bausch Health Companies
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AER / AerCap Holdings N.V.
BXLT / Baxalta Incorporated
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
SLM / SLM Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMT / American Tower Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOV / Dover Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
HFC / HollyFrontier Corp
LBRDA / Liberty Broadband Corporation
XRX / Xerox Holdings Corporation
UDR / UDR, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
57772K101 / Maxim Integrated Products Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Wyndham Destinations, Inc.
SBUX / Starbucks Corporation
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
EQR / Equity Residential
ORCL / Oracle Corporation
MGM / MGM Resorts International
TPR / Tapestry, Inc.
SIVB / SVB Financial Group
NTAP / NetApp, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
CE / Celanese Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
PVH / PVH Corp.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
MAC / The Macerich Company
NFX / Newfield Exploration Company
XYL / Xylem Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
EIX / Edison International
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
CERN / Cerner Corp.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
FITB / Fifth Third Bancorp
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UE / Urban Edge Properties
RY / Royal Bank of Canada
GIB / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
BTGOF / BT Group plc
AAPL / Apple Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
WBK / Westpac Banking Corp - ADR
AMAT / Applied Materials, Inc.
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
ALLE / Allegion plc
WRK / WestRock Company
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
MFC / HEXAOM
CDNS / Cadence Design Systems, Inc.
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.
PODD / Insulet Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
UBS / UBS Group AG
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)