Market Value556,442,000
Total Holdings884
File Date2016-05-16
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)
TRP / TC Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHPG / Shire Plc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XEC / Cimarex Energy Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DISCK / Warner Bros.Discovery Inc - Series C
LNT / Alliant Energy Corporation
BXLT / Baxalta Incorporated
TAP / Molson Coors Beverage Company
OXSQ / Oxford Square Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WAL / Western Alliance Bancorporation
ESE / ESCO Technologies Inc.
MNKKQ / Mallinckrodt Plc
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
WEX / WEX Inc.
AEM / Agnico Eagle Mines Limited
LPT / Liberty Property Trust
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
ACM / AECOM
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
BG / Bunge Global SA
ABT / Abbott Laboratories
GLW / Corning Incorporated
FLR / Fluor Corporation
ZG / Zillow Group, Inc.
FWONA / Formula One Group
KEG / Key Energy Services, Inc.
CROX / Crocs, Inc.
MAIN / Main Street Capital Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
BBBY / Bed Bath & Beyond, Inc.
DDC / DDC Enterprise Limited
CLR / Continental Resources Inc (OKLA)
OTEX / Open Text Corporation
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
74005P104 / Praxair, Inc.
MD / Pediatrix Medical Group, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
PRE / Prenetics Global Limited
BRCM / Broadcom Corporation
WBT / Welbilt Inc
CPGX / Columbia Pipeline Group Inc.
AXS / AXIS Capital Holdings Limited
PXD / Pioneer Natural Resources Company
NGLS / Targa Resources Partners LP
SGU / Star Group, L.P. - Limited Partnership
SKYW / SkyWest, Inc.
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
WPM / Wheaton Precious Metals Corp.
BRX / Brixmor Property Group Inc.
RAI / Reynolds American, Inc.
WPG / Washington Prime Group Inc
LULU / lululemon athletica inc.
WPZ / Access Midstream Partners, L.P
ICHGF / InterContinental Hotels Group PLC
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
EXEL / Exelixis, Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
GPS / The Gap, Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
RRC / Range Resources Corporation
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
FISV / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc. - Corporate Bond/Note
FL / Foot Locker, Inc.
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNL / Collective Mining Ltd.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
AABA / Altaba Inc
FNF / Fidelity National Financial, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
AON / Aon plc
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
BLL / Ball Corp.
T / AT&T Inc.
PBCT / People`s United Financial Inc
DVN / Devon Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HUN / Huntsman Corporation
TXT / Textron Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
FEIC / FEI Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VER / VEREIT Inc
TI.A / Telecom Italia S.p.A.
ASA / ASA Gold and Precious Metals Limited
PIM / Putnam Master Intermediate Income Trust
US2782651036 / Eaton Vance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HXL / Hexcel Corporation
WPPGY / WPP PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FWONK / Formula One Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
US26885B1008 / EQT Midstream Partners LP
OA / Orbital ATK, Inc.
CDXS / Codexis, Inc.
SAVE / Spirit Airlines, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
ESV / Ensco plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TUP / Tupperware Brands Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MUSA / Murphy USA Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BKCC / BlackRock Capital Investment Corporation
MARKET VECTORS ETF TR / MARKET VECTORS ETF TR (57060U878)
N / NetSuite, Inc.
RS / Reliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PBI / Pitney Bowes Inc.
BC / Brunswick Corporation
EPC / Edgewell Personal Care Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CST / CST Brands, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US1182301010 / Buckeye Partners, L.P.
CPN / Calpine Corp.
CCP / Care Capital Properties, Inc.
CY / Cypress Semiconductor Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TOL / Toll Brothers, Inc.
CP / Canadian Pacific Kansas City Limited
57772K101 / Maxim Integrated Products Inc.
SU / Suncor Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TLN / Talen Energy Corporation
904784709 / Unilever N.V.
HNR / Harvest Natural Resources, Inc.
VRTV / Veritiv Corp
US9487411038 / Weingarten Realty Investors
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EBIX / Ebix, Inc.
MELI / MercadoLibre, Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
ALU / Alcatel Lucent
LGF.A / Lions Gate Entertainment Corp.
CRC / California Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLY / Ally Financial Inc.
WWD / Woodward, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
BMO / Bank of Montreal
ORI / Old Republic International Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ALRM / Alarm.com Holdings, Inc.
JCI / Johnson Controls International plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MSCC / Microsemi Corp.
ASH / Ashland Inc.
QQQ / Invesco QQQ Trust, Series 1
CDE / Coeur Mining, Inc.
EWBC / East West Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
OGS / ONE Gas, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QGEN / Qiagen N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TECK.B / Teck Resources Limited
CDK / CDK Global Inc
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FCE.A / Forest City Realty Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
GMCR / Keurig Green Mountain, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
CABO / Cable One, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
NPPXF / NTT, Inc.
GHC / Graham Holdings Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLTC / Linear Technology Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VOYA / Voya Financial, Inc.
LSI / Life Storage Inc - Registered Shares
ACOR / Acorda Therapeutics, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SLV / iShares Silver Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMFW / Amec Foster Wheeler Plc
PPL / Pembina Pipeline Corporation
MTW / The Manitowoc Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BEAV / B/E Aerospace, Inc.
LBRDK / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Total S.A.
BMRN / BioMarin Pharmaceutical Inc.
GNW / Genworth Financial, Inc.
FMER / FirstMerit Corp.
PNY / Piedmont Natural Gas Co., Inc.
LNKD / LinkedIn Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
CYNO / Cynosure, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US0549371070 / BB&T Corp.
04685W103 / athenahealth, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KATE / Kate Spade & Company
BNS / The Bank of Nova Scotia
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
920355104 / Valspar Corp.
RGA / Reinsurance Group of America, Incorporated
VNTV / Vantiv, Inc.
MAN / ManpowerGroup Inc.
WBC / Wabco Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
ABB / ABB Ltd. - ADR
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FOXA / Fox Corporation
BMS / Bemis Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
CAM / Cameron International Corporation
SEIC / SEI Investments Company
FCPT / Four Corners Property Trust, Inc.
BHI / Baker Hughes Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
US6550441058 / Noble Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDC / Teradata Corporation
CAE / CAE Inc.
MUR / Murphy Oil Corporation
KYO / Kyocera Corp.
CVRR / CVR Refining LP
IWB / iShares Trust - iShares Russell 1000 ETF
SIRO / Sirona Dental Systems, Inc.
ADT / ADT Inc.
H01531104 / Allied World Assurance Company Holding AG
BYD / Boyd Gaming Corporation
CFR / Cullen/Frost Bankers, Inc.
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TRI / Thomson Reuters Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCM / NTT DOCOMO, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FOX / Fox Corporation
OPK / OPKO Health, Inc.
CAJ / Canon Inc. - ADR
EMAN / EMagin Corp
LINE / Lineage, Inc.
US7625941098 / Rice Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMID / EA Series Trust - Argent Mid Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
DBI / Designer Brands Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGNC / AGNC Investment Corp.
APU / AmeriGas Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VAC / Marriott Vacations Worldwide Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
STJ / St. Jude Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
370023103 / GGP, Inc.
IAC / IAC Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
91911K102 / Bausch Health Companies
OGE / OGE Energy Corp.
PMC / PIMCO Municipal Credit Income Fund
/ XL Group Ltd.
SNDK / Sandisk Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HRI / Herc Holdings Inc.
EXC / Exelon Corporation
TI / Telecom Italia S.p.A.
TIP / iShares Trust - iShares TIPS Bond ETF
TWX / Warner Media LLC
BCE / BCE Inc.
BYM / BlackRock Municipal Income Quality Trust
VMO / Invesco Municipal Opportunity Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
RLGY / Realogy Holdings Corp
AGZ / iShares Trust - iShares Agency Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
ENB / Enbridge Inc.
GGG / Graco Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US9300591008 / Waddell & Reed Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMP / Magellan Midstream Partners L.P.
PAG / Penske Automotive Group, Inc.
BBL / BHP Group Plc - ADR
US16941M1099 / China Mobile Ltd.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BA / The Boeing Company
LPG / Dorian LPG Ltd.
BAC / Bank of America Corporation
RENX / RELX N.V.
DTE / DTE Energy Company
SYF / Synchrony Financial
TPR / Tapestry, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FLEX / Flex Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
EHC / Encompass Health Corporation
ICL / ICL Group Ltd
AET / Aetna, Inc.
MDVN / Medivation, Inc.
LYB / LyondellBasell Industries N.V.
US85207U1051 / Sprint Corporation
GIS / General Mills, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
IMO / Imperial Oil Limited
BSM / Black Stone Minerals, L.P. - Limited Partnership
WY / Weyerhaeuser Company
DISCA / Discovery Inc - Class A
PKI / Revvity Inc.
INCY / Incyte Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
CIM / Chimera Investment Corporation
LOW / Lowe's Companies, Inc.
RHT / Red Hat, Inc.
KO / The Coca-Cola Company
BLD / TopBuild Corp.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTM / White Mountains Insurance Group, Ltd.
AMG / Affiliated Managers Group, Inc.
EQR / Equity Residential
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.
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation
CLX / The Clorox Company
LUX / Tema ETF Trust - Tema Luxury ETF
HIG / The Hartford Insurance Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
WRK / WestRock Company
EXR / Extra Space Storage Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
JHX / James Hardie Industries plc
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
WEC / WEC Energy Group, Inc.
AV / Aviva Plc
MNST / Monster Beverage Corporation
XRAY / DENTSPLY SIRONA Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNOW / DNOW Inc.
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
PRGO / Perrigo Company plc
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
ESLT / Elbit Systems Ltd.
19041P105 / CBS Corp.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
CIT / CIT Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
NUAN / Nuance Communications Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
AXP / American Express Company
AGU / Agrium Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
US5249011058 / Legg Mason, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
D / Dominion Energy, Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
MCO / Moody's Corporation
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
QRTEA / Qurate Retail Inc - Series A
PDCO / Patterson Companies, Inc.
BWA / BorgWarner Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
CCJ / Cameco Corporation
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
MAC / The Macerich Company
RE / Everest Re Group Ltd
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
CACB / Cascade Bancorp
NRG / NRG Energy, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
AVK / Advent Convertible and Income Fund
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BF.B / Brown-Forman Corporation
CLB / Core Laboratories Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
CHD / Church & Dwight Co., Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
ANTM / Anthem Inc
APA / APA Corporation
VLO / Valero Energy Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RGORF / Randgold Resources Ltd.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
MAR / Marriott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
TRIP / Tripadvisor, Inc.
IEX / IDEX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
JEF / Jefferies Financial Group Inc.
GIB / CGI Inc.
BRK.A / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
AER / AerCap Holdings N.V.
CFG / Citizens Financial Group, Inc.
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
SWK / Stanley Black & Decker, 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CC / The Chemours Company
F / Ford Motor Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSS / Total System Services, Inc.
BTGOF / BT Group plc
DOV / Dover Corporation
CCL / Carnival Corporation & plc
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, 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
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
UDR / UDR, Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
RDS.B / Shell Plc - ADR
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
NWSA / News Corporation
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
ESRX / Express Scripts Holding Co.
KIM / Kimco Realty Corporation
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
ADBE / Adobe Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
MGM / MGM Resorts International
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
NTAP / NetApp, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
CE / Celanese Corporation
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
FANG / Diamondback Energy, Inc.
WYNN / Wynn Resorts, Limited
PVH / PVH Corp.
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
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
US2692464017 / E*TRADE Financial, Inc.
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
KSU / Kansas City Southern
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
MDT / Medtronic plc
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
EIX / Edison International
INTC / Intel Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
NWSA / News Corporation
PRTA / Prothena Corporation plc
CBRE / CBRE Group, Inc.
WU / The Western Union Company
AIG / American International Group, Inc.
MS / Morgan Stanley
CERN / Cerner Corp.
ACN / Accenture plc
AAL / American Airlines Group Inc.
CNP / CenterPoint Energy, Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
SEE / Sealed Air Corporation
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
UE / Urban Edge Properties
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
ENR / Energizer Holdings, Inc.
PEP / PepsiCo, Inc.
MFC / HEXAOM
AMAT / Applied Materials, Inc.
REG / Regency Centers Corporation
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
WBK / Westpac Banking Corp - ADR
NI / NiSource Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LLL / JX Luxventure Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
UNM / Unum Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ALL / The Allstate Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)