Market Value531,197,000
Total Holdings726
File Date2017-05-17
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, 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.
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
FUL / H.B. Fuller Company
IDV / iShares Trust - iShares International Select Dividend ETF
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OA / Orbital ATK, Inc.
MNKKQ / Mallinckrodt Plc
DISCK / Warner Bros.Discovery Inc - Series C
IMUX / Immunic, Inc.
LPT / Liberty Property Trust
DFS / Discover Financial Services
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
FLR / Fluor Corporation
MAR / Marriott International, Inc.
MUSA / Murphy USA Inc.
PEGI / Pattern Energy Group Inc.
74005P104 / Praxair, Inc.
LYB / LyondellBasell Industries N.V.
COG / Cabot Oil & Gas Corp.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
MRK / Merck & Co., Inc.
UTHR / United Therapeutics Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BCLYF / Barclays PLC
OMC / Omnicom Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
BRX / Brixmor Property Group Inc.
CST / CST Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
VREX / Varex Imaging Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
WFM / Whole Foods Market, Inc.
BNS / The Bank of Nova Scotia
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WPPGY / WPP PLC
ZG / Zillow Group, Inc.
ALRM / Alarm.com Holdings, Inc.
UHAL / U-Haul Holding Company
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRC / California Resources Corporation
CMS / CMS Energy Corporation
CSC / Computer Sciences Corp.
CNDT / Conduent Incorporated
CS / Credit Suisse Group AG - ADR
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GG / Goldcorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KN / Knowles Corporation
LKQ / LKQ Corporation
LII / Lennox International Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
/ Total S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YRI / Yamana Gold Inc
YUMC / Yum China Holdings, Inc.
ESLT / Elbit Systems Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYO / Kyocera Corp.
MMP / Magellan Midstream Partners L.P.
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MAN / ManpowerGroup Inc.
57772K101 / Maxim Integrated Products Inc.
FNV / Franco-Nevada Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DISH / DISH Network Corporation
MJN / Mead Johnson Nutrition Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWD / Woodward, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COL / Rockwell Collins, Inc.
AIG / American International Group, Inc.
BG / Bunge Global SA
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWN / Southwestern Energy Company
OTEX / Open Text Corporation
SJRWF / Shaw Communications Inc. - Class A
COTY / Coty Inc.
ASH / Ashland Inc.
BHI / Baker Hughes Inc.
BCE / BCE Inc.
BYM / BlackRock Municipal Income Quality Trust
CDK / CDK Global Inc
CPN / Calpine Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VNTV / Vantiv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TARO / Taro Pharmaceutical Industries Ltd.
DRE / Duke Realty Corporation - Preferred Security
HII / Huntington Ingalls Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEC / V2X Inc
WFT / Weatherford International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FOX / Fox Corporation
PPL / Pembina Pipeline Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
CSRA / CSRA Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ORLY / O'Reilly Automotive, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
SHPG / Shire Plc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
GPS / The Gap, Inc.
AON / Aon plc
AEE / Ameren Corporation
AABA / Altaba Inc
STT / State Street Corporation
JWN / Nordstrom, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
ADNT / Adient plc
BSX / Boston Scientific Corporation
CC / The Chemours Company
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EGO / Eldorado Gold Corporation
NLY / Annaly Capital Management, Inc.
AVT / Avnet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
SCU / Sculptor Capital Management Inc - Class A
BLL / Ball Corp.
T / AT&T Inc.
BMO / Bank of Montreal
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
HUN / Huntsman Corporation
MDT / Medtronic plc
TXT / Textron Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
BB / BlackBerry Limited
MMM / 3M Company
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
US7800976893 / Royal Bank of Scotland Group Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
US9487411038 / Weingarten Realty Investors
Y / Alleghany Corp.
AGU / Agrium Inc.
TD / The Toronto-Dominion Bank
VOYA / Voya Financial, Inc.
TI.A / Telecom Italia S.p.A.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CAJ / Canon Inc. - ADR
LONE / Lonestar Resources US Inc
CCP / Care Capital Properties, Inc.
CY / Cypress Semiconductor Corp.
AVY / Avery Dennison Corporation
VSM / Versum Materials, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DCM / NTT DOCOMO, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFR / Cullen/Frost Bankers, Inc.
HAIN / The Hain Celestial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TECK.B / Teck Resources Limited
SGEN / Seagen Inc
MELI / MercadoLibre, Inc.
GRA / W.R. Grace & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RAI / Reynolds American, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RENX / RELX N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EXR / Extra Space Storage Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TFX / Teleflex Incorporated
FANG / Diamondback Energy, Inc.
US54142L1098 / LogMein, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAE / CAE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
WPG / Washington Prime Group Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RAD / Rite Aid Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ASIX / AdvanSix Inc.
SIRI / Sirius XM Holdings Inc.
WCN / Waste Connections, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
SBUX / Starbucks Corporation
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
CI / The Cigna Group
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNC / Centene Corporation
BA / The Boeing Company
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
IMO / Imperial Oil Limited
ICL / ICL Group Ltd
AET / Aetna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
WRK / WestRock Company
ESS / Essex Property Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WTW / Willis Towers Watson Public Limited Company
WM / Waste Management, Inc.
DGP / DB Gold Double Long ETN
SLB / Schlumberger Limited
FRT / Federal Realty Investment Trust
ALV / Autoliv, Inc.
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
D / Dominion Energy, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQR / Equity Residential
RHT / Red Hat, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
JHX / James Hardie Industries plc
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INCY / Incyte Corporation
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
QGEN / Qiagen N.V.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WAT / Waters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
UA / Under Armour, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
K / Kellanova
FBHS / Fortune Brands Home & Security Inc
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
VIAB / Viacom, Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
NKE / NIKE, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
TWTR / Twitter Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
DISCA / Discovery Inc - Class A
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
MGA / Magna International Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
MAC / The Macerich Company
RE / Everest Re Group Ltd
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
QSR / Restaurant Brands International Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PSA / Public Storage
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
AVK / Advent Convertible and Income Fund
A / Agilent Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BF.B / Brown-Forman Corporation
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
NWL / Newell Brands Inc.
ANTM / Anthem Inc
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
RNR / RenaissanceRe Holdings Ltd.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
91911K102 / Bausch Health Companies
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RY / Royal Bank of Canada
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, 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)
AMT / American Tower Corporation
USB / U.S. Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
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.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
L / Loews Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
WELL / Welltower Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
NI / NiSource Inc.
LEN / Lennar Corporation
KIM / Kimco Realty Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
KEY / KeyCorp
WDC / Western Digital Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
TGT / Target Corporation
RRC / Range Resources Corporation
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
EIX / Edison International
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
WU / The Western Union Company
MCK / McKesson Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
FITB / Fifth Third Bancorp
V / Visa Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
GIL / Gildan Activewear Inc.
BTGOF / BT Group plc
NXPI / NXP Semiconductors N.V.
MFC / HEXAOM
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
WBK / Westpac Banking Corp - ADR
MX / Magnachip Semiconductor Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
LLL / JX Luxventure Limited
DB / Deutsche Bank Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
/ XL Group Ltd.
UNM / Unum Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation