Market Value2,186,682,000
Total Holdings566
File Date2017-02-14
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)
DBRG / DigitalBridge Group, Inc.
CERN / Cerner Corp.
AUB / Atlantic Union Bankshares Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MCD / McDonald's Corporation
PPL / PPL Corporation
/ CRH Medical Corp.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
DDD / 3D Systems Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
MU / Micron Technology, Inc.
AHH / Armada Hoffler Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DNB / Dun & Bradstreet Holdings, Inc.
SLB / SLB N.V.
CNK / Cinemark Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
COLM / Columbia Sportswear Company
TER / Teradyne, Inc.
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.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
DORM / Dorman Products, Inc.
CYD / China Yuchai International Limited
LGND / Ligand Pharmaceuticals Incorporated
AGX / Argan, Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
NYMT / New York Mortgage Trust, Inc.
61166W101 / Monsanto Co.
SPY / State Street SPDR S&P 500 ETF Trust
AEO / American Eagle Outfitters, Inc.
BBL / BHP Group Plc - ADR
LXP / LXP Industrial Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QDEL / QuidelOrtho Corporation
PRAA / PRA Group, Inc.
/ Briggs & Stratton Corp.
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMOT / Allied Motion Technologies Inc
NPPXF / NTT, Inc.
RAI / Reynolds American, Inc.
SWX / Southwest Gas Holdings, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
KVHI / KVH Industries, Inc.
US55027E1029 / Luminex Corporation
AEIS / Advanced Energy Industries, Inc.
US16941M1099 / China Mobile Ltd.
233153204 / DCT Industrial Trust, Inc.
RIG / Transocean Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECHO / Echo Global Logistics Inc
MNR / Mach Natural Resources LP
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
C / Citigroup Inc.
VC / Visteon Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
STE / STERIS plc
FLEX / Flex Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ADSK / Autodesk, Inc.
MTRX / Matrix Service Company
CCRN / Cross Country Healthcare, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AABA / Altaba Inc
ATGE / Covista Inc.
URBN / Urban Outfitters, Inc.
OSPN / OneSpan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
847560109 / Spectra Energy Corp.
MASI / Masimo Corporation
CPK / Chesapeake Utilities Corporation
JNPR / Juniper Networks, Inc.
US4989042001 / Knoll Inc
CPRT / Copart, Inc.
PGEM / Ply Gem Holdings, Inc.
CVLT / Commvault Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
HA / Hawaiian Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APOG / Apogee Enterprises, Inc.
TDC / Teradata Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
GPI / Group 1 Automotive, Inc.
STWD / Starwood Property Trust, Inc.
ONB / Old National Bancorp
TISI / Team, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
PTEN / Patterson-UTI Energy, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
RGORF / Randgold Resources Ltd.
JBL / Jabil Inc.
CPT / Camden Property Trust
BEAV / B/E Aerospace, Inc.
OII / Oceaneering International, Inc.
MAR / Marriott International, Inc.
FIX / Comfort Systems USA, Inc.
TTEK / Tetra Tech, Inc.
DST / DST Systems, Inc.
163893209 / Chemtura Corp.
CASY / Casey's General Stores, Inc.
IQNT / Inteliquent, Inc.
LCII / LCI Industries
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MSCC / Microsemi Corp.
RLJ / RLJ Lodging Trust
BRCD / Brocade Communications Systems, Inc.
PRU / Prudential Financial, Inc.
SRC / Spirit Realty Capital, Inc.
US40416M1053 / Hd Supply Inc.
NWL / Newell Brands Inc.
HAE / Haemonetics Corporation
STMP / Stamps.com Inc.
FHN / First Horizon Corporation
VVC / Vectren Corp.
MHG / Marine Harvest ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEN / Tsakos Energy Navigation Limited
CVG / Convergys Corp.
RNST / Renasant Corporation
TRS / TriMas Corporation
CNSL / Consolidated Communications Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PMTS / CPI Card Group Inc.
NTUS / Natus Medical Inc
CLI / Mack-Cali Realty Corp.
HZN / Horizon Global Corp
BETR / Better Home & Finance Holding Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
NP / Neptune Insurance Holdings Inc.
MWA / Mueller Water Products, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RTN / Raytheon Co.
KALU / Kaiser Aluminum Corporation
TNET / TriNet Group, Inc.
SEAS / United Parks & Resorts Inc.
NUVA / Nuvasive Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
CSFL / Centerstate Banks, Inc.
SBGI / Sinclair, Inc.
TVPT / Travelport Worldwide Ltd.
US1011191053 / Boston Private Financial Hldg Inc
NFG / National Fuel Gas Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
ARRS / ARRIS International plc
FRME / First Merchants Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
DBI / Designer Brands Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
BERY / Berry Global Group, Inc.
OZRK / Bank of the Ozarks, Inc.
LTC / LTC Properties, Inc.
STO / Statoil ASA
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
QGEN / Qiagen N.V.
GDOT / Green Dot Corporation
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
USPH / U.S. Physical Therapy, Inc.
CSL / Carlisle Companies Incorporated
WAL / Western Alliance Bancorporation
ATRO / Astronics Corporation
UIS / Unisys Corporation
918194101 / VCA Inc.
/ McDermott International, Inc.
WPPGY / WPP PLC
ISIL / Intersil Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MKSI / MKS Inc.
GIS / General Mills, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
GIMO / Gigamon Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
INN / Summit Hotel Properties, Inc.
HAL / Halliburton Company
VAC / Marriott Vacations Worldwide Corporation
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BIIB / Biogen Inc.
RPAI / Retail Properties of America Inc - Class A
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
EXR / Extra Space Storage Inc.
CDNS / Cadence Design Systems, Inc.
JCP / J.C. Penney Co., Inc.
CPE / Callon Petroleum Company
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
DRQ / Dril-Quip, Inc.
MJN / Mead Johnson Nutrition Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
GNTX / Gentex Corporation
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AIV / Apartment Investment and Management Company
NEOG / Neogen Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRX / Xerox Holdings Corporation
DOX / Amdocs Limited
DNOW / DNOW Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, 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
PWR / Quanta Services, Inc.
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
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
OMC / Omnicom Group 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
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
KN / Knowles Corporation
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
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WWW / Wolverine World Wide, Inc.
MOH / Molina Healthcare, Inc.
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
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
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
TD / The Toronto-Dominion Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
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.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
IART / Integra LifeSciences Holdings Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMRN / BioMarin Pharmaceutical Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
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
PACW / Pacwest Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OC / Owens Corning
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, 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.
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.
FN / Fabrinet
ANTM / Anthem Inc
BWXT / BWX Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTI / TechnipFMC plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
O / Realty Income Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
CVI / CVR Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TXT / Textron Inc.
018490100 / Allergan plc
CY / Cypress Semiconductor Corp.
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
SIMA / SIM Acquisition Corp. I
C.WSA / Citigroup, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
EXK / Endeavour Silver Corp.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
ASRT / Assertio Holdings, Inc.
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
ETD / Ethan Allen Interiors Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
AYI / Acuity Inc.
TWX / Warner Media LLC
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
AET / Aetna, Inc.
CMI / Cummins Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
CLI / Mack-Cali Realty Corp.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
LSI / Life Storage Inc - Registered Shares
CCI / Crown Castle Inc.
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
COMM / CommScope Holding Company, Inc.
PLCE / The Children's Place, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
SNCR / Synchronoss Technologies, Inc.
ASGN / ASGN Incorporated
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Inc.
DOW / Dow Inc.
/ CRH Medical Corp.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
ROK / Rockwell Automation, 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
SIG / Signet Jewelers Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GIB / CGI Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
VET / Vermilion Energy Inc.
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
PSX / Phillips 66
BTGOF / BT Group plc
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
DY / Dycom Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RTEC / Rudolph Technologies, Inc.
GE / General Electric Company
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)