Market Value457,718,000
Total Holdings540
File Date2018-05-03
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)
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BERY / Berry Global Group, Inc.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GMO /
GGG / Graco Inc.
ADNT / Adient plc
PHM / PulteGroup, Inc.
KSU / Kansas City Southern
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
74005P104 / Praxair, Inc.
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
NGVT / Ingevity Corporation
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
AVNT / Avient Corporation
SO / The Southern Company
PH / Parker-Hannifin Corporation
ACM / AECOM
AN / AutoNation, Inc.
FOX / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
PPL / Pembina Pipeline Corporation
IP / International Paper Company
YRI / Yamana Gold Inc
AYR / Aircastle Ltd.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
ULTI / Ultimate Software Group, Inc. (The)
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JBHT / J.B. Hunt Transport Services, Inc.
OI / O-I Glass, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMI / Marcus & Millichap, Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
WBA / Walgreens Boots Alliance, Inc.
FMBI / First Midwest Bancorp, Inc.
WAGE / WageWorks Inc.
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
SSTK / Shutterstock, Inc.
QRVO / Qorvo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALLY / Ally Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MG / Mistras Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWX / Warner Media LLC
IDA / IDACORP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
KNSL / Kinsale Capital Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MD / Pediatrix Medical Group, Inc.
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
EEP / Enbridge Energy Partners, L.P.
HXL / Hexcel Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LEA / Lear Corporation
PSA / Public Storage
US20605P1012 / Concho Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THS / TreeHouse Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
CRH / CRH plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SGEN / Seagen Inc
OGS / ONE Gas, Inc.
PAG / Penske Automotive Group, Inc.
MFA / MFA Financial, Inc.
TDY / Teledyne Technologies Incorporated
RS / Reliance, Inc.
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COMM / CommScope Holding Company, Inc.
LSTR / Landstar System, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
ASIX / AdvanSix Inc.
TRGP / Targa Resources Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNFI / United Natural Foods, Inc.
JAX / J. Alexanders Holdings Inc
TI / Telecom Italia S.p.A.
MMP / Magellan Midstream Partners L.P.
TI.A / Telecom Italia S.p.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDW / CDW Corporation
BSX / Boston Scientific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXC / DXC Technology Company
APAM / Artisan Partners Asset Management Inc.
VVV / Valvoline Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BHF / Brighthouse Financial, Inc.
RMBS / Rambus Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
CMP / Compass Minerals International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
EPC / Edgewell Personal Care Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THRM / Gentherm Incorporated
US00401C1080 / Acacia Communications, Inc.
SPY / SPDR S&P 500 ETF
US87233Q1085 / TC Pipelines, LP
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UEIC / Universal Electronics Inc.
RGA / Reinsurance Group of America, Incorporated
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
EDIT / Editas Medicine, Inc.
LKQ / LKQ Corporation
TECH / Bio-Techne Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
872307903 / TCF Financial Corporation
ULTA / Ulta Beauty, Inc.
JBGS / JBG SMITH Properties
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
EGBN / Eagle Bancorp, Inc.
TYL / Tyler Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VET / Vermilion Energy Inc.
VLCSX / Vanguard Large-Cap Index Fund
ACGL / Arch Capital Group Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJRWF / Shaw Communications Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPWR / Monolithic Power Systems, Inc.
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTUS / Natus Medical Inc
BWXT / BWX Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
IT / Gartner, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UMPQ / Umpqua Holdings Corp
JCP / J.C. Penney Co., Inc.
ATI / ATI Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNDT / Conduent Incorporated
VMC / Vulcan Materials Company
SNI / Scripps Networks Interactive, Inc.
VR / Global X Funds - Global X Metaverse ETF
AJG / Arthur J. Gallagher & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIV / Apartment Investment and Management Company
AL / Air Lease Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COO / The Cooper Companies, Inc.
TVPT / Travelport Worldwide Ltd.
NATI / National Instruments Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
MUR / Murphy Oil Corporation
KRG / Kite Realty Group Trust
TUP / Tupperware Brands Corporation
DFS / Discover Financial Services
CHUBK / Commercehub Inc
MUSA / Murphy USA Inc.
CASY / Casey's General Stores, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MLM / Martin Marietta Materials, Inc.
129603106 / Calgon Carbon Corp.
MSCC / Microsemi Corp.
SU / Suncor Energy Inc.
XPER / Xperi Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CPG / Veren Inc.
COLD / Americold Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
53567X101 / LINE Corporation
SUN / Sunoco LP - Limited Partnership
MNST / Monster Beverage Corporation
VVC / Vectren Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WBC / Wabco Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DISH / DISH Network Corporation
ARMK / Aramark
NYCB / Flagstar Financial, Inc.
WEX / WEX Inc.
MCHP / Microchip Technology Incorporated
ENV / Envestnet, Inc.
HTH / Hilltop Holdings Inc.
SLM / SLM Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
EVHC / Envision Healthcare Holdings, Inc.
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
WTM / White Mountains Insurance Group, Ltd.
UCBI / United Community Banks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SABR / Sabre Corporation
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RTX / RTX Corporation
MAT / Mattel, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ST / Sensata Technologies Holding plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc. - Corporate Bond/Note
US45772F1075 / Inphi Corporation
IILG / Interval Leisure Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VST / Vistra Corp.
LABL / Multi-Color Corp.
DVN / Devon Energy Corporation
RENX / RELX N.V.
EHC / Encompass Health Corporation
PLD / Prologis, Inc.
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
TDG / TransDigm Group Incorporated
GM / General Motors Company
AON / Aon plc
HES / Hess Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
FANG / Diamondback Energy, Inc.
HUN / Huntsman Corporation
TXT / Textron Inc.
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
EPAY / Bottomline Technologies (Delaware) Inc
LBTYK / Liberty Global Ltd.
CABO / Cable One, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPN / Global Payments Inc.
MFC / HEXAOM
LSI / Life Storage Inc - Registered Shares
US69354M1080 / PRA Health Sciences Inc
PRAA / PRA Group, Inc.
QSR / Restaurant Brands International Inc.
HQY / HealthEquity, Inc.
CAIAF / CA Immobilien Anlagen AG
FCPT / Four Corners Property Trust, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SBNY / Signature Bank
HTA / Healthcare Realty Trust Inc - Class A
DNOW / DNOW Inc.
AXTA / Axalta Coating Systems Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PPL / PPL Corporation
BCE / BCE Inc.
MEDP / Medpace Holdings, Inc.
MAN / ManpowerGroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
PEGI / Pattern Energy Group Inc.
ZG / Zillow Group, Inc.
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
LNG / Cheniere Energy, Inc.
FUL / H.B. Fuller Company
GVA / Granite Construction Incorporated
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
BURL / Burlington Stores, Inc.
MKL / Markel Group Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
TECK.B / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
COTY / Coty Inc.
DORM / Dorman Products, Inc.
KYO / Kyocera Corp.
P / Pandora Media, Inc.
CAJ / Canon Inc. - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
SAVE / Spirit Airlines, Inc.
CORE / Core-Mark Hldg Co Inc
VNTV / Vantiv, Inc.
CNNE / Cannae Holdings, Inc.
IPGP / IPG Photonics Corporation
BTU / Peabody Energy Corporation
TSRO / TESARO, Inc.
OLED / Universal Display Corporation
LEN.B / Lennar Corporation
US36164V3050 / GCI Liberty, Inc.
HII / Huntington Ingalls Industries, Inc.
HI / Hillenbrand, Inc.
TFX / Teleflex Incorporated
KAR / OPENLANE, Inc.
KN / Knowles Corporation
US40425J1016 / HMS Holdings Corp.
NWL / Newell Brands Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
ENS / EnerSys
MTN / Vail Resorts, Inc.
MELI / MercadoLibre, Inc.
AGNC / AGNC Investment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
TJX / The TJX Companies, Inc.
CNK / Cinemark Holdings, Inc.
RLI / RLI Corp.
BR / Broadridge Financial Solutions, Inc.
VSM / Versum Materials, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HOPE / Hope Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TRS / TriMas Corporation
HRC / Hill-Rom Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
SLB / Schlumberger Limited
BLD / TopBuild Corp.
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UAA / Under Armour, Inc.
AVK / Advent Convertible and Income Fund
PKI / Revvity Inc.
FLEX / Flex Ltd.
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
IART / Integra LifeSciences Holdings Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AET / Aetna, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
JHX / James Hardie Industries plc
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
ZAYO / Zayo Group Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXR / Extra Space Storage Inc.
EQR / Equity Residential
WCN / Waste Connections, Inc.
RGORF / Randgold Resources Ltd.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
RL / Ralph Lauren Corporation
UTHR / United Therapeutics Corporation
MINI / Mobile Mini, Inc.
CAT / Caterpillar Inc.
LCII / LCI Industries
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
AVNS / Avanos Medical, Inc.
CC / The Chemours Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
PNM / PNM Resources, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
ALKS / Alkermes plc
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
K / Kellanova
ITW / Illinois Tool Works Inc.
/ Delphi Technologies PLC
LVS / Las Vegas Sands Corp.
ARCO / Arcos Dorados Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AER / AerCap Holdings N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
QGEN / Qiagen N.V.
WAT / Waters Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
FMC / FMC Corporation
SCU / Sculptor Capital Management Inc - Class A
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
COP / ConocoPhillips
CIT / CIT Group Inc
19041P105 / CBS Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
KMX / CarMax, Inc.
TWTR / Twitter Inc
018490100 / Allergan plc
HD / The Home Depot, Inc.
CB / Chubb Limited
AGU / Agrium Inc.
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
CSRA / CSRA Inc.
BRO / Brown & Brown, Inc.
/ Cantel Medical Corp.
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
RDS.B / Shell Plc - ADR
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
MGA / Magna International Inc.
DUK / Duke Energy Corporation
STE / STERIS plc
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
RE / Everest Re Group Ltd
FCFS / FirstCash Holdings, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ECA / EnCana Corp.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
GATX / GATX Corporation
MNKKQ / Mallinckrodt Plc
KGC / Kinross Gold Corporation
CMS / CMS Energy Corporation
TU / TELUS Corporation
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CRL / Charles River Laboratories International, Inc.
FE / FirstEnergy Corp.
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EQIX / Equinix, Inc.
CMI / Cummins Inc.
CAE / CAE Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
LBRDA / Liberty Broadband Corporation
FOXA / Fox Corporation
RRC / Range Resources Corporation
EFX / Equifax Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
DBD / Diebold Nixdorf, Incorporated
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
TSLA / Tesla, Inc.
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
STI / Solidion Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
91911K102 / Bausch Health Companies
PM / Philip Morris International Inc.
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
US3024451011 / FLIR Systems, Inc.
PNW / Pinnacle West Capital Corporation
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FISV / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
SPB / Spectrum Brands Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
WMT / Walmart Inc.
UDR / UDR, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
MMM / 3M Company
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
ANDV / Andeavor Corp.
KR / The Kroger Co.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
SEE / Sealed Air Corporation
AMT / American Tower Corporation
/ Virtusa Corp.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
NI / NiSource Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
/ Virtusa Corp.
/ XL Group Ltd.
FRC / First Republic Bank
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
MGM / MGM Resorts International
MFGP / Micro Focus International Plc - ADR
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
PRTA / Prothena Corporation plc
CBRE / CBRE Group, Inc.
WU / The Western Union Company
MCK / McKesson Corporation
MS / Morgan Stanley
CERN / Cerner Corp.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
RY / Royal Bank of Canada
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
PSX / Phillips 66
ENR / Energizer Holdings, Inc.
HSIC / Henry Schein, Inc.
BKI / Black Knight Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
WBK / Westpac Banking Corp - ADR
GD / General Dynamics Corporation
UBS / UBS Group AG
ALLE / Allegion plc
AMH / American Homes 4 Rent
/ XL Group Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DPZ / Domino's Pizza, Inc.