Market Value145,579,000
Total Holdings464
File Date2018-08-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
UCBI / United Community Banks, Inc.
DBD / Diebold Nixdorf, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DISCK / Warner Bros.Discovery Inc - Series C
C / Citigroup Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
KSU / Kansas City Southern
ENV / Envestnet, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
NGVT / Ingevity Corporation
MAT / Mattel, Inc.
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
WEX / WEX Inc.
RSG / Republic Services, Inc.
CCJ / Cameco Corporation
SJM / The J. M. Smucker Company
ES / Eversource Energy
ILMN / Illumina, Inc.
BG / Bunge Global SA
74005P104 / Praxair, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
GPN / Global Payments Inc.
MEDP / Medpace Holdings, Inc.
CABO / Cable One, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CVE / Cenovus Energy Inc.
LBTYK / Liberty Global Ltd.
EEP / Enbridge Energy Partners, L.P.
LTXB / LegacyTexas Financial Group Inc.
YUMC / Yum China Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
THS / TreeHouse Foods, Inc.
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
IAC / IAC Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
53567X101 / LINE Corporation
SUN / Sunoco LP - Limited Partnership
UBS / UBS Group AG
EXC / Exelon Corporation
HTA / Healthcare Realty Trust Inc - Class A
DNOW / DNOW Inc.
ACM / AECOM
PAG / Penske Automotive Group, Inc.
IILG / Interval Leisure Group, Inc.
ESLT / Elbit Systems Ltd.
VVC / Vectren Corp.
LSI / Life Storage Inc - Registered Shares
SIX / Six Flags Entertainment Corporation
AVNS / Avanos Medical, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
MOS / The Mosaic Company
VTR / Ventas, Inc.
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MSCI / MSCI Inc.
PRAA / PRA Group, Inc.
HQY / HealthEquity, Inc.
WBC / Wabco Holdings, Inc.
DISH / DISH Network Corporation
JAX / J. Alexanders Holdings Inc
TI / Telecom Italia S.p.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
TI.A / Telecom Italia S.p.A.
KN / Knowles Corporation
FCPT / Four Corners Property Trust, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VRNT / Verint Systems Inc.
/ TD AmeriTrade Holding Corp.
QRVO / Qorvo, Inc.
TU / TELUS Corporation
US40425J1016 / HMS Holdings Corp.
ALLY / Ally Financial Inc.
ENR / Energizer Holdings, Inc.
SBAC / SBA Communications Corporation
MG / Mistras Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WDAY / Workday, Inc.
ENB / Enbridge Inc.
KNSL / Kinsale Capital Group, Inc.
STL / Sterling Bancorp.
HDV / iShares Trust - iShares Core High Dividend ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLOW / Douglas Dynamics, Inc.
MELI / MercadoLibre, Inc.
ENS / EnerSys
DXC / DXC Technology Company
VVV / Valvoline Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US36164V3050 / GCI Liberty, Inc.
WPPGY / WPP PLC
AGNC / AGNC Investment Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
CMP / Compass Minerals International, Inc.
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
US00401C1080 / Acacia Communications, Inc.
WTFC / Wintrust Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
US87233Q1085 / TC Pipelines, LP
GRA / W.R. Grace & Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
GLOB / Globant S.A.
MINI / Mobile Mini, Inc.
ARNC / Arconic Corporation
VMO / Invesco Municipal Opportunity Trust
TTEK / Tetra Tech, Inc.
EDIT / Editas Medicine, Inc.
TECH / Bio-Techne Corporation
CP / Canadian Pacific Kansas City Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
PEGI / Pattern Energy Group Inc.
CNK / Cinemark Holdings, Inc.
SHPG / Shire Plc.
ULTA / Ulta Beauty, Inc.
JBGS / JBG SMITH Properties
EVHC / Envision Healthcare Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ZG / Zillow Group, Inc.
VER / VEREIT Inc
RIG / Transocean Ltd.
IPGP / IPG Photonics Corporation
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
SEE / Sealed Air Corporation
BANR / Banner Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
LNG / Cheniere Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
PEG / Public Service Enterprise Group Incorporated
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSTK / Shutterstock, Inc.
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECA / EnCana Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FUL / H.B. Fuller Company
STI / Solidion Technology, Inc.
IDA / IDACORP, Inc.
GVA / Granite Construction Incorporated
ULTI / Ultimate Software Group, Inc. (The)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
SPSC / SPS Commerce, Inc.
LEN.B / Lennar Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
HXL / Hexcel Corporation
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
PBCT / People`s United Financial Inc
HSY / The Hershey Company
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
CY / Cypress Semiconductor Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CMI / Cummins Inc.
US9487411038 / Weingarten Realty Investors
SGEN / Seagen Inc
FMBI / First Midwest Bancorp, Inc.
MFA / MFA Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
LSTR / Landstar System, Inc.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
TECK.B / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
WAGE / WageWorks Inc.
BRO / Brown & Brown, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
EPC / Edgewell Personal Care Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DORM / Dorman Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KYO / Kyocera Corp.
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
UEIC / Universal Electronics Inc.
CAJ / Canon Inc. - ADR
RGA / Reinsurance Group of America, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LPT / Liberty Property Trust
LKQ / LKQ Corporation
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
872307903 / TCF Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EGBN / Eagle Bancorp, Inc.
VET / Vermilion Energy 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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLCSX / Vanguard Large-Cap Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSLR / First Solar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWXT / BWX Technologies, Inc.
COLD / Americold Realty Trust, Inc.
MMI / Marcus & Millichap, Inc.
BTU / Peabody Energy Corporation
TSRO / TESARO, Inc.
OLED / Universal Display Corporation
XPO / XPO, Inc.
ROAD / Construction Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GDI / Gardner Denver Holdings, Inc.
GEMP / Gemphire Therapeutics Inc.
IQV / IQVIA Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
INVH / Invitation Homes Inc.
JAG / Jagged Peak Energy Inc.
CBLK / Carbon Black, Inc.
NTR / Nutrien Ltd.
ORBC / Orbcomm Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
MTN / Vail Resorts, Inc.
WWD / Woodward, Inc.
RMBS / Rambus Inc.
IBM / International Business Machines Corporation
YRI / Yamana Gold Inc
ICL / ICL Group Ltd
AYR / Aircastle Ltd.
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
STOHF / Equinor ASA
FNF / Fidelity National Financial, Inc.
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
RRGB / Red Robin Gourmet Burgers, Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
PDCO / Patterson Companies, Inc.
NVR / NVR, Inc.
RRC / Range Resources Corporation
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Trust
GWRE / Guidewire Software, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
SP / SP Plus Corporation
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RENX / RELX N.V.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
MLNX / Mellanox Technologies, Ltd.
ICHGF / InterContinental Hotels Group PLC
BBWI / Bath & Body Works, Inc.
WCN / Waste Connections, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
BB / BlackBerry Limited
STX / Seagate Technology Holdings plc
ARMK / Aramark
VREX / Varex Imaging Corporation
BHF / Brighthouse Financial, Inc.
MAN / ManpowerGroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
SNA / Snap-on Incorporated
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
BERY / Berry Global Group, Inc.
CONE / CyrusOne Inc
EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
Fideltiy Adv Emrg Mkts Inc-I / Com (315920702)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
UNFI / United Natural Foods, Inc.
CNNE / Cannae Holdings, Inc.
COTY / Coty Inc.
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
CELG / Celgene Corp.
IART / Integra LifeSciences Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
GHC / Graham Holdings Company
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
GNRC / Generac Holdings Inc.
GGG / Graco Inc.
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
YNDX / Yandex N.V.
EHC / Encompass Health Corporation
WRK / WestRock Company
GIS / General Mills, Inc.
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
AET / Aetna, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JHX / James Hardie Industries plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LASR / nLIGHT, Inc.
NOW / ServiceNow, Inc.
DISCA / Discovery Inc - Class A
BF.B / Brown-Forman Corporation
HOPE / Hope Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
BLD / TopBuild Corp.
ZAYO / Zayo Group Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQR / Equity Residential
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
RL / Ralph Lauren Corporation
IDXX / IDEXX Laboratories, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EMR / Emerson Electric Co.
PNM / PNM Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AIT / Applied Industrial Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSOD / Cornerstone OnDemand Inc
AXTA / Axalta Coating Systems Ltd.
INTC / Intel Corporation
APTV / Aptiv PLC
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
WTM / White Mountains Insurance Group, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARCO / Arcos Dorados Holdings Inc.
US45772F1075 / Inphi Corporation
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MAC / The Macerich Company
CIT / CIT Group Inc
FMC / FMC Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
ETN / Eaton Corporation plc
QGEN / Qiagen N.V.
CBRE / CBRE Group, Inc.
TSS / Total System Services, Inc.
APAM / Artisan Partners Asset Management Inc.
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
OEC / Orion S.A.
EXPE / Expedia Group, Inc.
PNR / Pentair plc
FBHS / Fortune Brands Home & Security Inc
XRAY / DENTSPLY SIRONA Inc.
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
VIAB / Viacom, Inc.
PRGO / Perrigo Company plc
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
19041P105 / CBS Corp.
NVT / nVent Electric plc
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AOS / A. O. Smith Corporation
TWTR / Twitter Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
04685W103 / athenahealth, Inc.
ANSS / ANSYS, Inc.
FOX / Fox Corporation
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
CHX / ChampionX Corporation
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
STE / STERIS plc
MA / Mastercard Incorporated
SLM / SLM Corporation
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ITGR / Integer Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
RE / Everest Re Group Ltd
AVGO / Broadcom Inc.
CRL / Charles River Laboratories International, Inc.
MFC / HEXAOM
CPG / Veren Inc.
US00C4U1L353 / Mylan N.V.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
/ Sina Corp.
PSA / Public Storage
PAYX / Paychex, Inc.
SBNY / Signature Bank
VZ / Verizon Communications Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
FTI / TechnipFMC plc
GATX / GATX Corporation
KGC / Kinross Gold Corporation
KMX / CarMax, Inc.
ZION / Zions Bancorporation, National Association
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
PAGS / PagSeguro Digital Ltd.
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)
SABR / Sabre Corporation
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
CAE / CAE Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
ALLE / Allegion plc
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
NWSA / News Corporation
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
NUE / Nucor Corporation
LLY / Eli Lilly and Company
91911K102 / Bausch Health Companies
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
/ Delphi Technologies PLC
GWW / W.W. Grainger, Inc.
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
AYI / Acuity Inc.
US3024451011 / FLIR Systems, Inc.
DBRG / DigitalBridge Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
/ Virtusa Corp.
URI / United Rentals, Inc.
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
M / Macy's, Inc.
AMCX / AMC Networks Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
MMM / 3M Company
FFIV / F5, Inc.
CSGP / CoStar Group, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
KIM / Kimco Realty Corporation
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
DB / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
LEN / Lennar Corporation
VFC / V.F. Corporation
WYNN / Wynn Resorts, Limited
FRC / First Republic Bank
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
ADNT / Adient plc
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
ANDV / Andeavor Corp.
NAVI / Navient Corporation
MFGP / Micro Focus International Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
PNW / Pinnacle West Capital Corporation
CDLX / Cardlytics, Inc.
FITB / Fifth Third Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
/ XL Group Ltd.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KAR / OPENLANE, Inc.
/ Cantel Medical Corp.
/ Virtusa Corp.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
BKR / Baker Hughes Company
SJRWF / Shaw Communications Inc. - Class A
BKI / Black Knight Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
NOVT / Novanta Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
/ XL Group Ltd.
UNM / Unum Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GMO /
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
PRTA / Prothena Corporation plc
DHR / Danaher Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
EVRG / Evergy, Inc.
DPZ / Domino's Pizza, Inc.