Market Value2,065,586,000
Total Holdings521
File Date2016-11-21
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NPPXF / NTT, Inc.
MCD / McDonald's Corporation
PTC / PTC Inc.
SHPG / Shire Plc.
SO / The Southern Company
PWR / Quanta Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
RCL / Royal Caribbean Cruises Ltd.
AMN / AMN Healthcare Services, Inc.
EEFT / Euronet Worldwide, Inc.
MRO / Marathon Oil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
PATK / Patrick Industries, Inc.
SABR / Sabre Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
CVLT / Commvault Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
ETD / Ethan Allen Interiors Inc.
HBAN / Huntington Bancshares Incorporated
DST / DST Systems, Inc.
PBI / Pitney Bowes Inc.
ESLT / Elbit Systems Ltd.
MTRX / Matrix Service Company
LXP / LXP Industrial Trust
IMAX / IMAX Corporation
FINL / Finish Line, Inc. (THE)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SSB / SouthState Bank Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NFG / National Fuel Gas Company
QDEL / QuidelOrtho Corporation
PRAA / PRA Group, Inc.
CPT / Camden Property Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BJRI / BJ's Restaurants, Inc.
CCRN / Cross Country Healthcare, Inc.
TD / The Toronto-Dominion Bank
JBL / Jabil Inc.
BAC / Bank of America Corporation
ASRT / Assertio Holdings, Inc.
RGORF / Randgold Resources Ltd.
AMOT / Allied Motion Technologies Inc
IQNT / Inteliquent, Inc.
OSPN / OneSpan Inc.
GIMO / Gigamon Inc.
VNTV / Vantiv, Inc.
847560109 / Spectra Energy Corp.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AVT / Avnet, Inc.
KVHI / KVH Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FISV / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
/ CRH Medical Corp.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
VMC / Vulcan Materials Company
/ CRH Medical Corp.
EPAM / EPAM Systems, Inc.
VC / Visteon Corporation
XEL / Xcel Energy Inc.
MKSI / MKS Inc.
DFT / Dupont Fabros Technology, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
STE / STERIS plc
ANIP / ANI Pharmaceuticals, Inc.
MRKT / Markit Ltd.
AGX / Argan, Inc.
PMTS / CPI Card Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IDTI / Integrated Device Technology, Inc.
KRC / Kilroy Realty Corporation
VSH / Vishay Intertechnology, Inc.
CPK / Chesapeake Utilities Corporation
EVHC / Envision Healthcare Holdings, Inc.
VVC / Vectren Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AHH / Armada Hoffler Properties, Inc.
EXPR / Express, Inc.
HAWK / HawkEye 360, Inc.
CPRT / Copart, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KALU / Kaiser Aluminum Corporation
APOG / Apogee Enterprises, Inc.
AXL / Dauch Corporation
STMP / Stamps.com Inc.
AMSF / AMERISAFE, Inc.
CROX / Crocs, Inc.
LDL / Lydall, Inc.
TRMB / Trimble Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
MWA / Mueller Water Products, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
FIX / Comfort Systems USA, Inc.
RTEC / Rudolph Technologies, Inc.
CASY / Casey's General Stores, Inc.
HAE / Haemonetics Corporation
CYD / China Yuchai International Limited
RAI / Reynolds American, Inc.
US40416M1053 / Hd Supply Inc.
WAL / Western Alliance Bancorporation
PGEM / Ply Gem Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
SBGI / Sinclair, Inc.
TRS / TriMas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSL / Carlisle Companies Incorporated
GIII / G-III Apparel Group, Ltd.
HA / Hawaiian Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
163893209 / Chemtura Corp.
INFN / Infinera Corporation
BETR / Better Home & Finance Holding Company
EXR / Extra Space Storage Inc.
MHG / Marine Harvest ASA
HOLX / Hologic, Inc.
ONB / Old National Bancorp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BERY / Berry Global Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RNST / Renasant Corporation
US16941M1099 / China Mobile Ltd.
233153204 / DCT Industrial Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OHI / Omega Healthcare Investors, Inc.
61166W101 / Monsanto Co.
NTUS / Natus Medical Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBI / Designer Brands Inc.
WRE / Washington Real Estate Investment Trust
PTEN / Patterson-UTI Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NWL / Newell Brands Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
BEAV / B/E Aerospace, Inc.
IBKC / IBERIABANK Corp.
LII / Lennox International Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RTN / Raytheon Co.
ALEX / Alexander & Baldwin, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
DDD / 3D Systems Corporation
PBH / Prestige Consumer Healthcare Inc.
ARRS / ARRIS International plc
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
FMER / FirstMerit Corp.
EOG / EOG Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LTC / LTC Properties, Inc.
MTN / Vail Resorts, Inc.
CSFL / Centerstate Banks, Inc.
MASI / Masimo Corporation
SEAS / United Parks & Resorts Inc.
EURN / Euronav NV
UNP / Union Pacific Corporation
DRQ / Dril-Quip, Inc.
NUVA / Nuvasive Inc
GMED / Globus Medical, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNC / Centene Corporation
GDOT / Green Dot Corporation
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
FHN / First Horizon Corporation
CMBS / iShares Trust - iShares CMBS ETF
EPIQ / EPIQ Systems, Inc.
PNM / PNM Resources, Inc.
HZO / MarineMax, Inc.
ATRO / Astronics Corporation
/ McDermott International, Inc.
WPPGY / WPP PLC
US55027E1029 / Luminex Corporation
ISIL / Intersil Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
T / AT&T Inc.
SLB / SLB N.V.
GIS / General Mills, Inc.
IART / Integra LifeSciences Holdings Corporation
KN / Knowles Corporation
INGR / Ingredion Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
OC / Owens Corning
WWE / World Wrestling Entertainment, Inc. - Class A
HRC / Hill-Rom Holdings Inc
FN / Fabrinet
MCO / Moody's Corporation
WELL / Welltower Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AIV / Apartment Investment and Management Company
TPR / Tapestry, Inc.
VAC / Marriott Vacations Worldwide Corporation
DNOW / DNOW Inc.
SNPS / Synopsys, Inc.
MOH / Molina Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
INN / Summit Hotel Properties, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
BIIB / Biogen Inc.
TER / Teradyne, Inc.
RPAI / Retail Properties of America Inc - Class A
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
WMS / Advanced Drainage Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HST / Host Hotels & Resorts, Inc.
DOX / Amdocs Limited
COR / Cencora, Inc.
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDG / TransDigm Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DG / Dollar General Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
WWW / Wolverine World Wide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
BRKR / Bruker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SPLK / Splunk Inc.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EBS / Emergent BioSolutions Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
BWXT / BWX Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
O / Realty Income Corporation
AET / Aetna, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
CVI / CVR Energy, Inc.
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
J / Jacobs Solutions Inc.
TMX / Terminix Global Holdings Inc
TJX / The TJX Companies, Inc.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DNB / Dun & Bradstreet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SIMA / SIM Acquisition Corp. I
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
EQT / EQT Corporation
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
BBL / BHP Group Plc - ADR
CNI / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
HAS / Hasbro, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
SHYF / The Shyft Group, Inc.
LSI / Life Storage Inc - Registered Shares
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
AYI / Acuity Inc.
/ Briggs & Stratton Corp.
TWX / Warner Media LLC
PVH / PVH Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
DBRG / DigitalBridge Group, Inc.
CMI / Cummins Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
ICLR / ICON Public Limited Company
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
FLEX / Flex Ltd.
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
EL / The Estée Lauder Companies Inc.
NLSN / Nielsen Holdings plc
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
ASGN / ASGN Incorporated
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
HAR / Harman International Industries, Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
CIEN / Ciena Corporation
GIB / CGI Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
CELG / Celgene Corp.
BTGOF / BT Group plc
GE / General Electric Company
TISI / Team, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCC / Warrior Met Coal, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
AER / AerCap Holdings N.V.
VZ / Verizon Communications Inc.
DY / Dycom Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.