Market Value98,238,000
Total Holdings868
File Date2016-07-25
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
BXLT / Baxalta Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
CSRA / CSRA Inc.
MNKKQ / Mallinckrodt Plc
AOS / A. O. Smith Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HNI / HNI Corporation
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
VER / VEREIT Inc
RDC / Rowan Companies plc
ALSN / Allison Transmission Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
QIHU / Qihoo 360 Technology Co. Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VVC / Vectren Corp.
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KS / KapStone Paper & Packaging Corp.
US34407D1090 / Fly Leasing Ltd.
GG / Goldcorp, Inc.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
US59408Q1067 / Michaels Companies Inc. (The)
HPY / Heartland Payment Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
US40416M1053 / Hd Supply Inc.
GCI / Gannett Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDC / Teradata Corporation
MANH / Manhattan Associates, Inc.
VIAV / Viavi Solutions Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MELI / MercadoLibre, Inc.
LAZ / Lazard, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBH / Prestige Consumer Healthcare Inc.
LNG / Cheniere Energy, Inc.
SO / The Southern Company
ILG / Interior Logic Group Holdings Inc
ST / Sensata Technologies Holding plc
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WR / Westar Energy, Inc.
FMC / FMC Corporation
TWC / Spectrum Management Holding Company LLC
IMAX / IMAX Corporation
RLGY / Realogy Holdings Corp
SSP / The E.W. Scripps Company
370023103 / GGP, Inc.
SEAC / SeaChange International, Inc.
/ Delphi Technologies PLC
AMCC / Applied Micro Circuits Corp.
WFT / Weatherford International plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
INFN / Infinera Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
CBB / Cincinnati Bell, Inc.
918194101 / VCA Inc.
AR / Antero Resources Corporation
RENX / RELX N.V.
AFFX / Affymetrix, Inc.
BEAV / B/E Aerospace, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRD / R.R. Donnelley & Sons Co.
TNDM / Tandem Diabetes Care, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
OFC / Corporate Office Properties Trust
SCCO / Southern Copper Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
ES / Eversource Energy
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
WRK / WestRock Company
IP / International Paper Company
CHH / Choice Hotels International, Inc.
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
CI / The Cigna Group
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
VRNT / Verint Systems Inc.
AGNC / AGNC Investment Corp.
CVC / Cablevision Systems Corp.
61166W101 / Monsanto Co.
AEIS / Advanced Energy Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WAT / Waters Corporation
CC / The Chemours Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
YNDX / Yandex N.V.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
LSTR / Landstar System, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
FLR / Fluor Corporation
PFG / Principal Financial Group, Inc.
BXP / Boston Properties, Inc.
LNT / Alliant Energy Corporation
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
HUM / Humana Inc.
ACN / Accenture plc
UDR / UDR, Inc.
MMM / 3M Company
ETR / Entergy Corporation
CNC / Centene Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
MYGN / Myriad Genetics, Inc.
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
FISV / Fiserv, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
ECYT / Endocyte, Inc.
BR / Broadridge Financial Solutions, Inc.
UAL / United Airlines Holdings, Inc.
FGEN / FibroGen, Inc.
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
CIT / CIT Group Inc
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
RHT / Red Hat, Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
HNP / Huaneng Power International Inc. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
AGU / Agrium Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AON / Aon plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
04685W103 / athenahealth, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APH / Amphenol Corporation
BKU / BankUnited, Inc.
BID / Sotheby's
DLX / Deluxe Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
WPPGY / WPP PLC
RIG / Transocean Ltd.
ARNC / Arconic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
ENB / Enbridge Inc.
CRH / CRH plc
CRZO / Carrizo Oil & Gas, Inc.
BNS / The Bank of Nova Scotia
LITE / Lumentum Holdings Inc.
NEM / Newmont Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SEE / Sealed Air Corporation
ACRE / Ares Commercial Real Estate Corporation
CAM / Cameron International Corporation
SPLS / Staples, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ITW / Illinois Tool Works Inc.
VNTV / Vantiv, Inc.
IRDM / Iridium Communications Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
GAS / AGL Resources Inc.
US85207U1051 / Sprint Corporation
SABR / Sabre Corporation
LXK / Lexmark International, Inc.
TRGP / Targa Resources Corp.
SWC / Stillwater Mining Company
PLCM / Polycom, Inc.
CPRT / Copart, Inc.
WTW / Willis Towers Watson Public Limited Company
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
SAIC / Science Applications International Corporation
RAI / Reynolds American, Inc.
AMG / Affiliated Managers Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
CLNE / Clean Energy Fuels Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
GCP / GCP Applied Technologies Inc
ADT / ADT Inc.
BMS / Bemis Co., Inc.
ESRX / Express Scripts Holding Co.
BG / Bunge Global SA
DSX / Diana Shipping Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IMS / IMS Health Holdings, Inc.
DCM / NTT DOCOMO, Inc.
737464107 / Post Properties, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AKRX / Akorn, Inc.
EXC / Exelon Corporation
AMBA / Ambarella, Inc.
DDS / Dillard's, Inc.
BSFT / BroadSoft, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ASB / Associated Banc-Corp
AUO / AU Optronics Corp.
LFC / China Life Insurance Co - ADR
SLM / SLM Corporation
IBKR / Interactive Brokers Group, Inc.
/ TD AmeriTrade Holding Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SKT / Tanger Inc.
748356102 / Questar Corp.
SNDK / Sandisk Corporation
LC / LendingClub Corporation
NPPXF / NTT, Inc.
THC / Tenet Healthcare Corporation
WPG / Washington Prime Group Inc
NEE / NextEra Energy, Inc.
OUTR / Outerwall Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
CVG / Convergys Corp.
GXP / Great Plains Energy, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
USM / United States Cellular Corporation
INXN / InterXion Holding N.V.
ACGL / Arch Capital Group Ltd.
CEA / China Eastern Airlines Corporation Ltd. - ADR
BCEXF / BCE Inc. - Preferred Stock
CRI / Carter's, Inc.
/ Total S.A.
C.WSA / Citigroup, Inc.
HE / Hawaiian Electric Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
AXS / AXIS Capital Holdings Limited
XPDIX / PIMCO Dynamic Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
PLAY / Dave & Buster's Entertainment, Inc.
KN / Knowles Corporation
GWRE / Guidewire Software, Inc.
BOH / Bank of Hawaii Corporation
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
MDSO / Medidata Solutions, Inc.
ICLR / ICON Public Limited Company
GRA / W.R. Grace & Co.
74005P104 / Praxair, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TECK.B / Teck Resources Limited
GIB / CGI Inc.
CPGX / Columbia Pipeline Group Inc.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
ANDV / Andeavor Corp.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
PNR / Pentair plc
NLY / Annaly Capital Management, Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
/ Denbury Resources, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
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.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
US5249011058 / Legg Mason, Inc.
US5535731062 / MSG Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPM / Wheaton Precious Metals Corp.
PII / Polaris Inc.
CIEN / Ciena Corporation
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
JBL / Jabil Inc.
WBK / Westpac Banking Corp - ADR
UFI / Unifi, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PBCT / People`s United Financial Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
BF.B / Brown-Forman Corporation
R / Ryder System, Inc.
MCHP / Microchip Technology Incorporated
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OGE / OGE Energy Corp.
CPT / Camden Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
CCK / Crown Holdings, Inc.
CAJ / Canon Inc. - ADR
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ESRT / Empire State Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
THG / The Hanover Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
CS / Credit Suisse Group AG - ADR
TTC / The Toro Company
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)
BYD / Boyd Gaming Corporation
904784709 / Unilever N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company
L / Loews Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
SUPN / Supernus Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
VSH / Vishay Intertechnology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CGNX / Cognex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
CTAS / Cintas Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
ORA / Ormat Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
WSM / Williams-Sonoma, Inc.
PPL / Pembina Pipeline Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
TY / Tri-Continental Corporation
LEA / Lear Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPLK / Splunk Inc.
JACK / Jack in the Box Inc.
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
ANTM / Anthem Inc
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
HLIT / Harmonic Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
GLPI / Gaming and Leisure Properties, Inc.
NGVT / Ingevity Corporation
018490100 / Allergan plc
PSA / Public Storage
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
QRTEA / Qurate Retail Inc - Series A
TGT / Target Corporation
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ALB / Albemarle Corporation
K / Kellanova
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
WCC / WESCO International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HOLX / Hologic, Inc.
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
/ Voya Prime Rate Trust
MCK / McKesson Corporation
GME / GameStop Corp.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SRE / Sempra
V / Visa Inc.
SCHL / Scholastic Corporation
PDM / Piedmont Realty Trust, Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
FTI / TechnipFMC plc
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
MTCH / Match Group, Inc.
EBAY / eBay Inc.
NLSN / Nielsen Holdings plc
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
AMGN / Amgen Inc.
INCY / Incyte Corporation
ISEE / IVERIC bio Inc
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
RY / Royal Bank of Canada
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
EIX / Edison International
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
PRLB / Proto Labs, Inc.
NDAQ / Nasdaq, Inc.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
/ Array BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PTCT / PTC Therapeutics, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
HEES / H&E Equipment Services, Inc.
DG / Dollar General Corporation
HA / Hawaiian Holdings, Inc.
GE / General Electric Company
SMCI / Super Micro Computer, Inc.
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
US9487411038 / Weingarten Realty Investors
SPIL / Siliconware Precision Industries Company Ltd.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.