Market Value420,311,000
Total Holdings810
File Date2018-11-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PODD / Insulet Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
VTR / Ventas, Inc.
HRC / Hill-Rom Holdings Inc
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
GGG / Graco Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WEX / WEX Inc.
TAP / Molson Coors Beverage Company
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
MX / Magnachip Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
NGVT / Ingevity Corporation
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
WU / The Western Union Company
MCHP / Microchip Technology Incorporated
ENV / Envestnet, Inc.
PAGS / PagSeguro Digital Ltd.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
ABC / Amerisource Bergen Corp.
WTM / White Mountains Insurance Group, Ltd.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
FLR / Fluor Corporation
COG / Cabot Oil & Gas Corp.
SJRWF / Shaw Communications Inc. - Class A
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
74005P104 / Praxair, Inc.
STT / State Street Corporation
/ Delphi Technologies PLC
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
STOHF / Equinor ASA
UE / Urban Edge Properties
CINF / Cincinnati Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
RRC / Range Resources Corporation
AEE / Ameren Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
TRGP / Targa Resources Corp.
FCPT / Four Corners Property Trust, Inc.
VRNT / Verint Systems Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
IART / Integra LifeSciences Holdings Corporation
UDR / UDR, Inc.
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
ZG / Zillow Group, Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
BG / Bunge Global SA
IILG / Interval Leisure Group, Inc.
TI.A / Telecom Italia S.p.A.
DCM / NTT DOCOMO, Inc.
COMM / CommScope Holding Company, Inc.
EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
Fideltiy Adv Emrg Mkts Inc-I / Com (315920702)
SMCI / Super Micro Computer, Inc.
RENX / RELX N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
AVNS / Avanos Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
VNE / Veoneer Inc
XNGSF / ENN Energy Holdings Limited
CWT / California Water Service Group
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CIOXF / Cielo S.A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
LTGHF / Life Healthcare Group Holdings Limited
126132109 / CNOOC Ltd.
CIEN / Ciena Corporation
HE / Hawaiian Electric Industries, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
CHDN / Churchill Downs Incorporated
PLUS / ePlus inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
PFPT / Proofpoint Inc
AWR / American States Water Company
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
TNET / TriNet Group, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
ANET / Arista Networks Inc
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
GRMN / Garmin Ltd.
SIG / Signet Jewelers Limited
OEC / Orion S.A.
AON / Aon plc
MET / MetLife, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DOW / Dow Inc.
BLL / Ball Corp.
T / AT&T Inc.
HES / Hess Corporation
AABA / Altaba Inc
MLNX / Mellanox Technologies, Ltd.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
FAST / Fastenal Company
QGEN / Qiagen N.V.
UBSI / United Bankshares, Inc.
YNDX / Yandex N.V.
CI / The Cigna Group
CNC / Centene Corporation
FLEX / Flex Ltd.
XEC / Cimarex Energy Co.
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
ICL / ICL Group Ltd
AET / Aetna, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CSX / CSX Corporation
COF / Capital One Financial Corporation
HTLD / Heartland Express, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
IMO / Imperial Oil Limited
JAZZ / Jazz Pharmaceuticals plc
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
CC / The Chemours Company
PNM / PNM Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
ETN / Eaton Corporation plc
AMED / Amedisys, Inc.
K / Kellanova
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JLL / Jones Lang LaSalle Incorporated
NOW / ServiceNow, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
HOPE / Hope Bancorp, Inc.
NLSN / Nielsen Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZAYO / Zayo Group Holdings, Inc.
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
AIT / Applied Industrial Technologies, Inc.
WDC / Western Digital Corporation
ENS / EnerSys
TD / The Toronto-Dominion Bank
SUN / Sunoco LP - Limited Partnership
BLD / TopBuild Corp.
GD / General Dynamics Corporation
CDLX / Cardlytics, Inc.
ATR / AptarGroup, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SPB / Spectrum Brands Holdings, Inc.
WCN / Waste Connections, Inc.
LASR / nLIGHT, Inc.
DELL / Dell Technologies Inc.
RLI / RLI Corp.
JHX / James Hardie Industries plc
KEY / KeyCorp
FBHS / Fortune Brands Home & Security Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GOLD / Barrick Mining Corporation
DNOW / DNOW Inc.
AME / AMETEK, Inc.
IMPV / Imperva, Inc.
PRGO / Perrigo Company plc
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
TRS / TriMas Corporation
BRK.B / Berkshire Hathaway Inc.
CAIAF / CA Immobilien Anlagen AG
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
PLNT / Planet Fitness, Inc.
CIT / CIT Group Inc
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
KAR / OPENLANE, Inc.
ANSS / ANSYS, Inc.
FOX / Fox Corporation
ROST / Ross Stores, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
BB / BlackBerry Limited
TJX / The TJX Companies, Inc.
SRCL / Stericycle, Inc.
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
SLM / SLM Corporation
GOOG / Alphabet Inc.
/ Sina Corp.
PSA / Public Storage
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
ITGR / Integer Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
RACE / Ferrari N.V.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
ATO / Atmos Energy Corporation
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
US3024451011 / FLIR Systems, Inc.
HI / Hillenbrand, Inc.
ELY / Topgolf Callaway Brands Corp
DVN / Devon Energy Corporation
QRTEA / Qurate Retail Inc - Series A
BAM / Brookfield Asset Management Ltd.
AVNT / Avient Corporation
Y / Alleghany Corp.
FOXA / Fox Corporation
ICHGF / InterContinental Hotels Group PLC
CBLK / Carbon Black, Inc.
NVT / nVent Electric plc
CABO / Cable One, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
VAC / Marriott Vacations Worldwide Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MMM / 3M Company
RL / Ralph Lauren Corporation
HTH / Hilltop Holdings Inc.
OGS / ONE Gas, Inc.
EEP / Enbridge Energy Partners, L.P.
LTXB / LegacyTexas Financial Group Inc.
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
CVE / Cenovus Energy Inc.
US20605P1012 / Concho Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
EHC / Encompass Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
TFX / Teleflex Incorporated
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CSOD / Cornerstone OnDemand Inc
53567X101 / LINE Corporation
GPN / Global Payments Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAG / Penske Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDY / Teledyne Technologies Incorporated
ESLT / Elbit Systems Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COR / Cencora, Inc.
US69354M1080 / PRA Health Sciences Inc
MOS / The Mosaic Company
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
BBL / BHP Group Plc - ADR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AEM / Agnico Eagle Mines Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
YRI / Yamana Gold Inc
ACM / AECOM
ORBC / Orbcomm Inc
MSCI / MSCI Inc.
UNFI / United Natural Foods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PRAA / PRA Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
HQY / HealthEquity, Inc.
WBC / Wabco Holdings, Inc.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
JAX / J. Alexanders Holdings Inc
TI / Telecom Italia S.p.A.
PBH / Prestige Consumer Healthcare Inc.
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KN / Knowles Corporation
BCPC / Balchem Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
US40425J1016 / HMS Holdings Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ENR / Energizer Holdings, Inc.
ALLY / Ally Financial Inc.
MG / Mistras Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SYK / Stryker Corporation
VIAB / Viacom, Inc.
ARMK / Aramark
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
WWD / Woodward, Inc.
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
KNSL / Kinsale Capital Group, Inc.
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
STL / Sterling Bancorp.
ADP / Automatic Data Processing, Inc.
US45772F1075 / Inphi Corporation
WBK / Westpac Banking Corp - ADR
NAVI / Navient Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MEDP / Medpace Holdings, Inc.
VREX / Varex Imaging Corporation
PLOW / Douglas Dynamics, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCE / BCE Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
US36164V3050 / GCI Liberty, Inc.
WPPGY / WPP PLC
CNNE / Cannae Holdings, Inc.
COTY / Coty Inc.
RMBS / Rambus Inc.
GDI / Gardner Denver Holdings, Inc.
TDG / TransDigm Group Incorporated
AMID / EA Series Trust - Argent Mid Cap ETF
CMP / Compass Minerals International, Inc.
EPAM / EPAM Systems, Inc.
US40416M1053 / Hd Supply Inc.
BBBY / Bed Bath & Beyond, Inc.
GNRC / Generac Holdings Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
WPM / Wheaton Precious Metals Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BMO / Bank of Montreal
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
AVT / Avnet, Inc.
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
US00401C1080 / Acacia Communications, Inc.
WTFC / Wintrust Financial Corporation
ALV / Autoliv, Inc.
FND / Floor & Decor Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
GRA / W.R. Grace & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CPE / Callon Petroleum Company
JKHY / Jack Henry & Associates, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
VSAT / Viasat, Inc.
WAT / Waters Corporation
CS / Credit Suisse Group AG - ADR
BYM / BlackRock Municipal Income Quality Trust
VMO / Invesco Municipal Opportunity Trust
GHC / Graham Holdings Company
US16941M1099 / China Mobile Ltd.
AVY / Avery Dennison Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CONE / CyrusOne Inc
EDIT / Editas Medicine, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHX / ChampionX Corporation
BANR / Banner Corporation
TTEK / Tetra Tech, Inc.
SHPG / Shire Plc.
C / Citigroup Inc. - Corporate Bond/Note
TECH / Bio-Techne Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PEGI / Pattern Energy Group Inc.
XPO / XPO, Inc.
JBGS / JBG SMITH Properties
APA / APA Corporation
CNK / Cinemark Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
BMS / Bemis Co., Inc.
INVH / Invitation Homes Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MTN / Vail Resorts, Inc.
ORI / Old Republic International Corporation
VER / VEREIT Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TYL / Tyler Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SABR / Sabre Corporation
GEMP / Gemphire Therapeutics Inc.
IPGP / IPG Photonics Corporation
VSM / Versum Materials, Inc.
SPSC / SPS Commerce, Inc.
US54142L1098 / LogMein, Inc.
STE / STERIS plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRX / Brixmor Property Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JAG / Jagged Peak Energy Inc.
CVLT / Commvault Systems, Inc.
CME / CME Group Inc.
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRKNY / Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AXS / AXIS Capital Holdings Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ULTI / Ultimate Software Group, Inc. (The)
SP / SP Plus Corporation
PETQ / PetIQ, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LCII / LCI Industries
RIG / Transocean Ltd.
AYR / Aircastle Ltd.
ACGL / Arch Capital Group Ltd.
CCJ / Cameco Corporation
LBTYK / Liberty Global Ltd.
WTW / Willis Towers Watson Public Limited Company
CNQ / Canadian Natural Resources Limited
MGA / Magna International Inc.
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
MAC / The Macerich Company
AVK / Advent Convertible and Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
LBRDA / Liberty Broadband Corporation
RNR / RenaissanceRe Holdings Ltd.
TMUS / T-Mobile US, Inc.
FTCH / Farfetch Limited
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
DBRG / DigitalBridge Group, Inc.
NVR / NVR, Inc.
RES / RPC, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
SIVB / SVB Financial Group
US00C4U1L353 / Mylan N.V.
TRP / TC Energy Corporation
018490100 / Allergan plc
WRB / W. R. Berkley Corporation
APTV / Aptiv PLC
57772K101 / Maxim Integrated Products Inc.
LUV / Southwest Airlines Co.
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
FLS / Flowserve Corporation
04685W103 / athenahealth, Inc.
FL / Foot Locker, Inc.
AFG / American Financial Group, Inc.
TSS / Total System Services, Inc.
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
TU / TELUS Corporation
91911K102 / Bausch Health Companies
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
AER / AerCap Holdings N.V.
ADNT / Adient plc
CFG / Citizens Financial Group, Inc.
CSGP / CoStar Group, Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
AYI / Acuity Inc.
CPT / Camden Property Trust
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
SRE / Sempra
SO / The Southern Company
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
AXP / American Express Company
HRB / H&R Block, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
BTGOF / BT Group plc
NSC / Norfolk Southern Corporation
CB / Chubb Limited
TDS / Telephone and Data Systems, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
XYL / Xylem Inc.
CE / Celanese Corporation
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
RHT / Red Hat, Inc.
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
/ Virtusa Corp.
BAC / Bank of America Corporation
PVH / PVH Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
THRM / Gentherm Incorporated
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
CTAS / Cintas Corporation
MFGP / Micro Focus International Plc - ADR
FDX / FedEx Corporation
NDAQ / Nasdaq, Inc.
PEAK / Healthpeak Properties, Inc.
ADS / Bread Financial Holdings Inc
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
DVA / DaVita Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
ALTR / Altair Engineering Inc.
BDX / Becton, Dickinson and Company
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
/ XL Group Ltd.
UBS / UBS Group AG
MINI / Mobile Mini, Inc.
GOOGL / Alphabet Inc.
GIB / CGI Inc.
GM / General Motors Company
UCBI / United Community Banks, Inc.
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
VMW / Vmware Inc. - Class A
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
PG / The Procter & Gamble Company
ROAD / Construction Partners, Inc.
/ Virtusa Corp.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
CPG / Veren Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
BKI / Black Knight Inc - Class A
BPR / Brookfield Property REIT Inc.
AMAT / Applied Materials, Inc.
MFC / HEXAOM
NFLX / Netflix, Inc.
NOVT / Novanta Inc.
AAPL / Apple Inc.
REG / Regency Centers Corporation
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
FTNT / Fortinet, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
NTRA / Natera, Inc.
SPY / SPDR S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
LLL / JX Luxventure Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
NVDA / NVIDIA Corporation
/ XL Group Ltd.
AMH / American Homes 4 Rent
APH / Amphenol Corporation
UNM / Unum Group
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
HCC / Warrior Met Coal, Inc.
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BRK.A / Berkshire Hathaway Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PKG / Packaging Corporation of America
NWSA / News Corporation
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation