Market Value122,169,000
Total Holdings766
File Date2015-07-22
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)
WBA / Walgreens Boots Alliance, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
WMT / Walmart Inc.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
AOS / A. O. Smith Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
772739207 / Rock-Tenn
DLX / Deluxe Corporation
CVC / Cablevision Systems Corp.
UNFI / United Natural Foods, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
TI / Telecom Italia S.p.A.
847560109 / Spectra Energy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVE / Cenovus Energy Inc.
EGN / Energen Corp.
MLI / Mueller Industries, Inc.
GCI / Gannett Co., Inc.
ALV / Autoliv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
LBRDK / Liberty Broadband Corporation
EXC / Exelon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KN / Knowles Corporation
/ TD AmeriTrade Holding Corp.
WDAY / Workday, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
PCYC / Pharmacyclics
MBI / MBIA Inc.
/ Delphi Technologies PLC
HCN / Welltower Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
00B65Z9D7 / Noble Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
SNDK / Sandisk Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
WFT / Weatherford International plc
US92346NAB55 / VeriFone Systems, Inc
BGS / B&G Foods, Inc.
CORE / Core-Mark Hldg Co Inc
VNTV / Vantiv, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
AMBC / Ambac Financial Group, Inc.
PRXL / PAREXEL International Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
CPG / Veren Inc.
AVNS / Avanos Medical, Inc.
ENIA / Enel Americas SA - ADR
MOH / Molina Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
SCCO / Southern Copper Corporation
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
NLOK / NortonLifeLock Inc
BA / The Boeing Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
PWR / Quanta Services, Inc.
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
AIR / AAR Corp.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
INTC / Intel Corporation
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
DTV / DTE Energy Company
IMS / IMS Health Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
MTN / Vail Resorts, Inc.
FRC / First Republic Bank
T / AT&T Inc.
HUM / Humana Inc.
ACN / Accenture plc
SO / The Southern Company
UDR / UDR, Inc.
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
BHI / Baker Hughes Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
BF.B / Brown-Forman Corporation
GLW / Corning Incorporated
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
K / Kellanova
TRW / TRW Automotive Holdings
PBH / Prestige Consumer Healthcare Inc.
SNP / China Petroleum & Chemical Corp - ADR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
POLY / Plantronics, Inc.
CIT / CIT Group Inc
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
HSY / The Hershey Company
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GNW / Genworth Financial, Inc.
CF / CF Industries Holdings, Inc.
JBL / Jabil Inc.
AON / Aon plc
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
AXP / American Express Company
GOLD / Barrick Mining Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
RAX / Rackspace Hosting, Inc.
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
WFM / Whole Foods Market, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
ENR / Energizer Holdings, Inc.
WPPGY / WPP PLC
NPPXF / NTT, Inc.
BKD / Brookdale Senior Living Inc.
BOBE / Bob Evans Farms, Inc.
TLM /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
891894107 / Towers Watson & Co.
US2296691064 / Cubic Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
RWT / Redwood Trust, Inc.
BG / Bunge Global SA
US16941M1099 / China Mobile Ltd.
CEB / CEB Inc.
UNIT / Unity Group LLC
ARRS / ARRIS International plc
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CRH / CRH plc
ESV / Ensco plc
BNS / The Bank of Nova Scotia
NEM / Newmont Corporation
AGU / Agrium Inc.
IGT / International Game Technology PLC
TDW / Tidewater Inc.
G0083B108 / Actavis
AIN / Albany International Corp.
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
LXK / Lexmark International, Inc.
ITW / Illinois Tool Works Inc.
Y / Alleghany Corp.
LAZ / Lazard, Inc.
441060100 / Hospira
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
POM / PEPCO Holdings, Inc.
370023103 / GGP, Inc.
ARG / Airgas, Inc.
SIAL / Sigma-Aldrich Corporation
EPC / Edgewell Personal Care Company
AR / Antero Resources Corporation
CERN / Cerner Corp.
SPIL / Siliconware Precision Industries Company Ltd.
BMS / Bemis Co., Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
WTW / Willis Towers Watson Public Limited Company
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
RGORF / Randgold Resources Ltd.
FDO /
OI / O-I Glass, Inc.
IM / Ingram Micro Inc.
PCP / Precision Castparts Corporation
TPC / Tutor Perini Corporation
US87403A1079 / Tailored Brands, Inc.
ST / Sensata Technologies Holding plc
CAM / Cameron International Corporation
GMCR / Keurig Green Mountain, Inc.
OUTR / Outerwall Inc.
UNF / UniFirst Corporation
STMP / Stamps.com Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OCR /
LC / LendingClub Corporation
GRA / W.R. Grace & Co.
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
KRFT /
US85207U1051 / Sprint Corporation
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
LFC / China Life Insurance Co - ADR
SIRI / Sirius XM Holdings Inc.
CLW / Clearwater Paper Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LBTYA / Liberty Global Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US98212B1035 / WPX Energy, Inc.
TRCO / Tribune Media Company
AABA / Altaba Inc
AVT / Avnet, Inc.
DLB / Dolby Laboratories, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AUO / AU Optronics Corp.
UFS / Domtar Corporation
SLM / SLM Corporation
748356102 / Questar Corp.
TECK.B / Teck Resources Limited
OMCL / Omnicell, Inc.
91911K102 / Bausch Health Companies
MWV /
LNKD / LinkedIn Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CVG / Convergys Corp.
BKU / BankUnited, Inc.
SPLS / Staples, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US35904G1076 / Altisource Residential Corp
BRCM / Broadcom Corporation
B / Barrick Mining Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HCBK / Hudson City Bancorp, Inc.
HRI / Herc Holdings Inc.
BBL / BHP Group Plc - ADR
EBRYY / Centrais Electricas Brazil
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SEIC / SEI Investments Company
RRD / R.R. Donnelley & Sons Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ACGL / Arch Capital Group Ltd.
US74733V1008 / QEP Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
BOH / Bank of Hawaii Corporation
/ Total S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
HEES / H&E Equipment Services, Inc.
04685W103 / athenahealth, Inc.
451734107 / IHS, Inc.
ESL / Esterline Technologies Corp.
ICLR / ICON Public Limited Company
PHH / Park Ha Biological Technology Co., Ltd.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
ROST / Ross Stores, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
KORS / Michael Kors Holdings Ltd.
MX / Magnachip Semiconductor Corporation
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
VLCSX / Vanguard Large-Cap Index Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TECH / Bio-Techne Corporation
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MGA / Magna International Inc.
US5249011058 / Legg Mason, Inc.
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIEN / Ciena Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
WAB / Westinghouse Air Brake Technologies Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPT / Camden Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NWBI / Northwest Bancshares, Inc.
NFG / National Fuel Gas Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CS / Credit Suisse Group AG - ADR
HAIN / The Hain Celestial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
IBKC / IBERIABANK Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SWN / Southwestern Energy Company
L / Loews Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CLR / Continental Resources Inc (OKLA)
126132109 / CNOOC Ltd.
ORI / Old Republic International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
DECK / Deckers Outdoor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CASY / Casey's General Stores, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWV / iShares Trust - iShares Russell 3000 ETF
ORA / Ormat Technologies, Inc.
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
JACK / Jack in the Box Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
ANTM / Anthem Inc
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
TRMB / Trimble Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
REG / Regency Centers Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
DNOW / DNOW Inc.
ADSK / Autodesk, Inc.
SEE / Sealed Air Corporation
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
UNM / Unum Group
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
MCK / McKesson Corporation
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
V / Visa Inc.
POR / Portland General Electric Company
SCHL / Scholastic Corporation
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
GNRC / Generac Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTI / TechnipFMC plc
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
KSS / Kohl's Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
MOS / The Mosaic Company
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
LLY / Eli Lilly and Company
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
EIX / Edison International
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GIB / CGI Inc.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
PSX / Phillips 66
ENDP / Endo International plc
CELG / Celgene Corp.
AFFX / Affymetrix, Inc.
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
GPS / The Gap, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
VEDL / Vedanta Ltd - ADR
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
SPY / SPDR S&P 500 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc