Market Value694,452,000
Total Holdings1072
File Date2017-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDY / SPDR S&P MidCap 400 ETF Trust
HRC / Hill-Rom Holdings Inc
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UCBI / United Community Banks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAIAF / CA Immobilien Anlagen AG
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
GGG / Graco Inc.
FMC / FMC Corporation
ULTI / Ultimate Software Group, Inc. (The)
C / Citigroup Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
NGVT / Ingevity Corporation
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
AGNC / AGNC Investment Corp.
ALSN / Allison Transmission Holdings, Inc.
BHF / Brighthouse Financial, Inc.
COMM / CommScope Holding Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
LDOS / Leidos Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
NTCT / NetScout Systems, Inc.
GLD / SPDR Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US9487411038 / Weingarten Realty Investors
ARE / Alexandria Real Estate Equities, Inc.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
RES / RPC, Inc.
SAVE / Spirit Airlines, Inc.
SKT / Tanger Inc.
UGI / UGI Corporation
VNTV / Vantiv, Inc.
VLCSX / Vanguard Large-Cap Index Fund
KN / Knowles Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
EGO / Eldorado Gold Corporation
WEX / WEX Inc.
MNKKQ / Mallinckrodt Plc
DISCK / Warner Bros.Discovery Inc - Series C
MCHP / Microchip Technology Incorporated
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
OKE / ONEOK, Inc.
LPT / Liberty Property Trust
ACM / AECOM
DFS / Discover Financial Services
BAM / Brookfield Asset Management Ltd.
CAE / CAE Inc.
MMM / 3M Company
ABC / Amerisource Bergen Corp.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
MGA / Magna International Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
FLR / Fluor Corporation
MAR / Marriott International, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
IP / International Paper Company
US0549371070 / BB&T Corp.
ICL / ICL Group Ltd
MRK / Merck & Co., Inc.
ADNT / Adient plc
MRO / Marathon Oil Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
14161H108 / Cardtronics PLC
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
SPLK / Splunk Inc.
OII / Oceaneering International, Inc.
PEGI / Pattern Energy Group Inc.
TI / Telecom Italia S.p.A.
TEX / Terex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SU / Suncor Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US7800976893 / Royal Bank of Scotland Group Plc
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
CSX / CSX Corporation
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
AON / Aon plc
MET / MetLife, Inc.
DIS / The Walt Disney Company
AABA / Altaba Inc
STT / State Street Corporation
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
ETR / Entergy Corporation
ICHGF / InterContinental Hotels Group PLC
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
HTH / Hilltop Holdings Inc.
ADI / Analog Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
WHR / Whirlpool Corporation
EFX / Equifax Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
BLL / Ball Corp.
T / AT&T Inc.
PBCT / People`s United Financial Inc
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
HUN / Huntsman Corporation
TXT / Textron Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
KSS / Kohl's Corporation
GPI / Group 1 Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
HQY / HealthEquity, Inc.
JKHY / Jack Henry & Associates, Inc.
872307903 / TCF Financial Corporation
VRNT / Verint Systems Inc.
AL / Air Lease Corporation
RMBS / Rambus Inc.
CABO / Cable One, Inc.
CRH / CRH plc
CAVM / MontaVista Software, LLC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMUX / Immunic, Inc.
ENV / Envestnet, Inc.
MUR / Murphy Oil Corporation
TI.A / Telecom Italia S.p.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
ADS / Bread Financial Holdings Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
IILG / Interval Leisure Group, Inc.
ORI / Old Republic International Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FAF / First American Financial Corporation
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
PPL / Pembina Pipeline Corporation
US40425J1016 / HMS Holdings Corp.
HUBG / Hub Group, Inc.
KBR / KBR, Inc.
LONE / Lonestar Resources US Inc
THS / TreeHouse Foods, Inc.
WBC / Wabco Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
LII / Lennox International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBL / BHP Group Plc - ADR
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
PBI / Pitney Bowes Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US87233Q1085 / TC Pipelines, LP
SNA / Snap-on Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CPE / Callon Petroleum Company
PBH / Prestige Consumer Healthcare Inc.
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
DCM / NTT DOCOMO, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWD / Woodward, Inc.
GWRE / Guidewire Software, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ABMD / Abiomed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLNS / Colony NorthStar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNDT / Conduent Incorporated
COTY / Coty Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US54142L1098 / LogMein, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BANR / Banner Corporation
MANH / Manhattan Associates, Inc.
MEDP / Medpace Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATI / ATI Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ASH / Ashland Inc.
BIVV / Bioverativ Inc.
BYM / BlackRock Municipal Income Quality Trust
BWP / Boardwalk Pipeline Partners L.P
US92346NAB55 / VeriFone Systems, Inc
LBTYK / Liberty Global Ltd.
QRVO / Qorvo, Inc.
BC / Brunswick Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APAM / Artisan Partners Asset Management Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLY / Ally Financial Inc.
AIV / Apartment Investment and Management Company
ARMK / Aramark
BCPC / Balchem Corporation
TECH / Bio-Techne Corporation
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
CAJ / Canon Inc. - ADR
CSL / Carlisle Companies Incorporated
CTLT / Catalent, Inc.
CNK / Cinemark Holdings, Inc.
CLH / Clean Harbors, Inc.
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PLOW / Douglas Dynamics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBGS / JBG SMITH Properties
KAR / OPENLANE, Inc.
KRG / Kite Realty Group Trust
LEA / Lear Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MPWR / Monolithic Power Systems, Inc.
LABL / Multi-Color Corp.
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OA / Orbital ATK, Inc.
OI / O-I Glass, Inc.
PRXL / PAREXEL International Corp.
PMC / PIMCO Municipal Credit Income Fund
CRM / Salesforce, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
USFD / US Foods Holding Corp.
UEIC / Universal Electronics Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEC / V2X Inc
VER / VEREIT Inc
IART / Integra LifeSciences Holdings Corporation
RLI / RLI Corp.
TDS / Telephone and Data Systems, Inc.
SPSC / SPS Commerce, Inc.
VMC / Vulcan Materials Company
WAL / Western Alliance Bancorporation
XPER / Xperi Inc.
ZBRA / Zebra Technologies Corporation
AYR / Aircastle Ltd.
AXS / AXIS Capital Holdings Limited
UMPQ / Umpqua Holdings Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHI / Baker Hughes Inc.
WFM / Whole Foods Market, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OKS / ONEOK Partners, L.P.
ANDE / The Andersons, Inc.
/ Array BioPharma, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ELY / Topgolf Callaway Brands Corp
US2782651036 / Eaton Vance Corp.
EEP / Enbridge Energy Partners, L.P.
FCPT / Four Corners Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSCC / Microsemi Corp.
MOH / Molina Healthcare, Inc.
HFC / HollyFrontier Corp
NNN / NNN REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUN / Sunoco LP - Limited Partnership
TDC / Teradata Corporation
EXR / Extra Space Storage Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WAGE / WageWorks Inc.
ACGL / Arch Capital Group Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
MD / Pediatrix Medical Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VR / Global X Funds - Global X Metaverse ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
PSA / Public Storage
PII / Polaris Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
MOS / The Mosaic Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BCE / BCE Inc.
YRI / Yamana Gold Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
ULTA / Ulta Beauty, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TOL / Toll Brothers, Inc.
RENX / RELX N.V.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABB / ABB Ltd. - ADR
RAI / Reynolds American, Inc.
COR / Cencora, Inc.
MNRO / Monro, Inc.
NDAQ / Nasdaq, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
RBA / RB Global, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
AVT / Avnet, Inc.
BNS / The Bank of Nova Scotia
GPN / Global Payments Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSTR / Landstar System, Inc.
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
PANW / Palo Alto Networks, Inc.
RLGY / Realogy Holdings Corp
SWM / Schweitzer-Mauduit International, Inc.
VVC / Vectren Corp.
ZG / Zillow Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SP / SP Plus Corporation
MINI / Mobile Mini, Inc.
WPM / Wheaton Precious Metals Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
HXL / Hexcel Corporation
DISH / DISH Network Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FUL / H.B. Fuller Company
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
91911K102 / Bausch Health Companies
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
RGA / Reinsurance Group of America, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
UTHR / United Therapeutics Corporation
CCP / Care Capital Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAC / Marriott Vacations Worldwide Corporation
CPG / Veren Inc.
129603106 / Calgon Carbon Corp.
OGS / ONE Gas, Inc.
AVY / Avery Dennison Corporation
DOX / Amdocs Limited
MDSO / Medidata Solutions, Inc.
FLS / Flowserve Corporation
PAG / Penske Automotive Group, Inc.
SIX / Six Flags Entertainment Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MAN / ManpowerGroup Inc.
WTFC / Wintrust Financial Corporation
GRA / W.R. Grace & Co.
TTEK / Tetra Tech, Inc.
ANDV / Andeavor Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
VOYA / Voya Financial, Inc.
SEIC / SEI Investments Company
RS / Reliance, Inc.
STO / Statoil ASA
UNFI / United Natural Foods, Inc.
CE / Celanese Corporation
EPC / Edgewell Personal Care Company
GHC / Graham Holdings Company
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
LDR / Landauer, Inc.
MKL / Markel Group Inc.
PTEN / Patterson-UTI Energy, Inc.
TDY / Teledyne Technologies Incorporated
TECK.B / Teck Resources Limited
TFX / Teleflex Incorporated
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UHAL / U-Haul Holding Company
ESNT / Essent Group Ltd.
ANTM / Anthem Inc
CS / Credit Suisse Group AG - ADR
233153204 / DCT Industrial Trust, Inc.
19041P105 / CBS Corp.
ITGR / Integer Holdings Corporation
GG / Goldcorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
MG / Mistras Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
WST / West Pharmaceutical Services, Inc.
ASIX / AdvanSix Inc.
NLY / Annaly Capital Management, Inc.
BECN / Beacon Roofing Supply, Inc.
EAT / Brinker International, Inc.
MU / Micron Technology, Inc.
BRKR / Bruker Corporation
ALV / Autoliv, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CMP / Compass Minerals International, Inc.
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
DAN / Dana Incorporated
DORM / Dorman Products, Inc.
EGBN / Eagle Bancorp, Inc.
FWRD / Forward Air Corporation
HI / Hillenbrand, Inc.
IDA / IDACORP, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFA / MFA Financial, Inc.
JCP / J.C. Penney Co., Inc.
BRX / Brixmor Property Group Inc.
US1182301010 / Buckeye Partners, L.P.
CHRW / C.H. Robinson Worldwide, Inc.
CDK / CDK Global Inc
CPN / Calpine Corp.
CP / Canadian Pacific Kansas City Limited
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
US2655041000 / Dunkin' Brands Group, Inc.
GIII / G-III Apparel Group, Ltd.
GVA / Granite Construction Incorporated
HHC / Howard Hughes Corporation
FCFS / FirstCash Holdings, Inc.
IAC / IAC Inc.
TILE / Interface, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAX / J. Alexanders Holdings Inc
53567X101 / LINE Corporation
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
MELI / MercadoLibre, Inc.
MUSA / Murphy USA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
STWD / Starwood Property Trust, Inc.
STARWOOD WAYPOINT HOMES COM / (85572F105)
904784709 / Unilever N.V.
YUMC / Yum China Holdings, Inc.
AMFW / Amec Foster Wheeler Plc
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
DXC / DXC Technology Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
US69354M1080 / PRA Health Sciences Inc
/ Total S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSM / Versum Materials, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHPG / Shire Plc.
SO / The Southern Company
CHUBK / Commercehub Inc
CB / Chubb Limited
CHUBK / Commercehub Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BMS / Bemis Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GL / Globe Life Inc.
CI / The Cigna Group
DNOW / DNOW Inc.
MRVL / Marvell Technology, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNC / Centene Corporation
BA / The Boeing Company
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
GNRC / Generac Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
RIG / Transocean Ltd.
ATR / AptarGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVR / NVR, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
LSI / Life Storage Inc - Registered Shares
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
IMO / Imperial Oil Limited
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
TWX / Warner Media LLC
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc.
PKI / Revvity Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EHC / Encompass Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
RL / Ralph Lauren Corporation
MIDD / The Middleby Corporation
CAT / Caterpillar Inc.
LCII / LCI Industries
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
AVNS / Avanos Medical, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WELL / Welltower Inc.
HOPE / Hope Bancorp, Inc.
TRMB / Trimble Inc.
SMG / The Scotts Miracle-Gro Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
PNM / PNM Resources, Inc.
FND / Floor & Decor Holdings, Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
ENS / EnerSys
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
WRK / WestRock Company
K / Kellanova
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
BERY / Berry Global Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
AXTA / Axalta Coating Systems Ltd.
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JHX / James Hardie Industries plc
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLD / TopBuild Corp.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
QGEN / Qiagen N.V.
CIT / CIT Group Inc
WAT / Waters Corporation
TRS / TriMas Corporation
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
GE / General Electric Company
WCN / Waste Connections, Inc.
DELL / Dell Technologies Inc.
OEC / Orion S.A.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
XRAY / DENTSPLY SIRONA Inc.
WPG / Washington Prime Group Inc
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
GOOGL / Alphabet Inc.
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
VIAB / Viacom, Inc.
887228104 / Time Inc.
ESLT / Elbit Systems Ltd.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
COP / ConocoPhillips
/ Sina Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
TWTR / Twitter Inc
018490100 / Allergan plc
AXP / American Express Company
AOS / A. O. Smith Corporation
CCJ / Cameco Corporation
AGU / Agrium Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
04685W103 / athenahealth, Inc.
ANSS / ANSYS, Inc.
FOX / Fox Corporation
HD / The Home Depot, Inc.
DISCA / Discovery Inc - Class A
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
FTR / Frontier Communications Corp.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
/ Cantel Medical Corp.
ENR / Energizer Holdings, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
PDCO / Patterson Companies, Inc.
BWA / BorgWarner Inc.
RTN / Raytheon Co.
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
MAC / The Macerich Company
RE / Everest Re Group Ltd
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc.
ECA / EnCana Corp.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
TU / TELUS Corporation
OTEX / Open Text Corporation
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway 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)
AN / AutoNation, Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
APA / APA Corporation
DTE / DTE Energy Company
INTU / Intuit Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
HES / Hess Corporation
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
HP / Helmerich & Payne, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
SABR / Sabre Corporation
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
DBD / Diebold Nixdorf, Incorporated
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
TRIP / Tripadvisor, Inc.
AAL / American Airlines Group Inc.
IEX / IDEX Corporation
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FL / Foot Locker, Inc.
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PPG / PPG Industries, Inc.
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
AER / AerCap Holdings N.V.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HRB / H&R Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFG / American Financial Group, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
UDR / UDR, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWSA / News Corporation
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AMT / American Tower Corporation
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
MGM / MGM Resorts International
LEN / Lennar Corporation
RF / Regions Financial Corporation
SIVB / SVB Financial Group
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
AMGN / Amgen Inc.
NEM / Newmont Corporation
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
BKR / Baker Hughes Company
DB / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
RHT / Red Hat, Inc.
WYNN / Wynn Resorts, Limited
/ Virtusa Corp.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
/ XL Group Ltd.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
CTAS / Cintas Corporation
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
NAVI / Navient Corporation
MFGP / Micro Focus International Plc - ADR
FDX / FedEx Corporation
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
XEC / Cimarex Energy Co.
MCD / McDonald's Corporation
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
KSU / Kansas City Southern
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
EIX / Edison International
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
IT / Gartner, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
WU / The Western Union Company
MCK / McKesson Corporation
MS / Morgan Stanley
CERN / Cerner Corp.
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
GIB / CGI Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
VET / Vermilion Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
/ Virtusa Corp.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
WDC / Western Digital Corporation
BTGOF / BT Group plc
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
PRTA / Prothena Corporation plc
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
WBK / Westpac Banking Corp - ADR
NI / NiSource Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
UBS / UBS Group AG
HCC / Warrior Met Coal, Inc.
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
/ XL Group Ltd.
NFLX / Netflix, Inc.
MFC / HEXAOM
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
UNM / Unum Group
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
GMO /
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
HRL / Hormel Foods Corporation