Market Value2,427,749,000
Total Holdings638
File Date2017-05-12
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)
DLB / Dolby Laboratories, Inc.
FOE / Ferro Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MCHP / Microchip Technology Incorporated
CHS / Chico's FAS, Inc.
PPL / PPL Corporation
/ CRH Medical Corp.
BURL / Burlington Stores, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VGR / Vector Group Ltd.
SHPG / Shire Plc.
AVNT / Avient Corporation
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
DNB / Dun & Bradstreet Holdings, Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
CNK / Cinemark Holdings, Inc.
WFC / Wells Fargo & Company
MDC / M.D.C. Holdings, Inc.
COLM / Columbia Sportswear Company
KDP / Keurig Dr Pepper Inc.
CY / Cypress Semiconductor Corp.
RCL / Royal Caribbean Cruises Ltd.
AMN / AMN Healthcare Services, Inc.
PATK / Patrick Industries, Inc.
COMM / CommScope Holding Company, Inc.
CIEN / Ciena Corporation
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ED / Consolidated Edison, Inc.
CMO / Capstead Mortgage Corp.
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
WRK / WestRock Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
AR / Antero Resources Corporation
STMP / Stamps.com Inc.
URBN / Urban Outfitters, Inc.
AABA / Altaba Inc
IMGN / ImmunoGen, Inc.
FIX / Comfort Systems USA, Inc.
VVC / Vectren Corp.
LAD / Lithia Motors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HWC / Hancock Whitney Corporation
DBI / Designer Brands Inc.
DOC / Healthpeak Properties, Inc.
BANC / Banc of California, Inc.
TVPT / Travelport Worldwide Ltd.
HZN / Horizon Global Corp
WCG / Wellcare Health Plans, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAL / Western Alliance Bancorporation
ATSG / Air Transport Services Group, Inc.
CVS / CVS Health Corporation
CCRN / Cross Country Healthcare, Inc.
OZRK / Bank of the Ozarks, Inc.
OCLR / Oclaro, Inc
TDC / Teradata Corporation
QDEL / QuidelOrtho Corporation
DLX / Deluxe Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
US4989042001 / Knoll Inc
STAR / iStar Inc
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
OSPN / OneSpan Inc.
MCD / McDonald's Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
AGU / Agrium Inc.
INCY / Incyte Corporation
SWX / Southwest Gas Holdings, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
RIG / Transocean Ltd.
CNSL / Consolidated Communications Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
STO / Statoil ASA
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
FISV / Fiserv, Inc.
GPI / Group 1 Automotive, Inc.
MRO / Marathon Oil Corporation
V / Visa Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
AL / Air Lease Corporation
VMC / Vulcan Materials Company
TTM / Tata Motors Ltd. - ADR
C / Citigroup Inc.
VC / Visteon Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
ANIP / ANI Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
MJN / Mead Johnson Nutrition Co.
CASY / Casey's General Stores, Inc.
FI / Fiserv, Inc.
QRTEA / Qurate Retail Inc - Series A
NPPXF / NTT, Inc.
AGX / Argan, Inc.
WTS / Watts Water Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAT / Waters Corporation
AMOT / Allied Motion Technologies Inc
AMED / Amedisys, Inc.
MTG / MGIC Investment Corporation
HUM / Humana Inc.
HOLX / Hologic, Inc.
JLL / Jones Lang LaSalle Incorporated
MWA / Mueller Water Products, Inc.
XLNX / Xilinx, Inc.
PCRX / Pacira BioSciences, Inc.
LDL / Lydall, Inc.
LXP / LXP Industrial Trust
MPWR / Monolithic Power Systems, Inc.
CPK / Chesapeake Utilities Corporation
ALK / Alaska Air Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BETR / Better Home & Finance Holding Company
TTEK / Tetra Tech, Inc.
THG / The Hanover Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
FHN / First Horizon Corporation
CSFL / Centerstate Banks, Inc.
ALJ / Alon USA Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
NUVA / Nuvasive Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ES / Eversource Energy
EXPE / Expedia Group, Inc.
DISCA / Discovery Inc - Class A
US40416M1053 / Hd Supply Inc.
MHG / Marine Harvest ASA
NP / Neptune Insurance Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
MDRX / Veradigm Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
CYD / China Yuchai International Limited
MSM / MSC Industrial Direct Co., Inc.
ATGE / Covista Inc.
DORM / Dorman Products, Inc.
ONB / Old National Bancorp
SEAS / United Parks & Resorts Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UIS / Unisys Corporation
ASGN / ASGN Incorporated
RLJ / RLJ Lodging Trust
ARR / ARMOUR Residential REIT, Inc.
847560109 / Spectra Energy Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRZO / Carrizo Oil & Gas, Inc.
SBGI / Sinclair, Inc.
TEN / Tsakos Energy Navigation Limited
KVHI / KVH Industries, Inc.
RNST / Renasant Corporation
US16941M1099 / China Mobile Ltd.
TRS / TriMas Corporation
233153204 / DCT Industrial Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTUS / Natus Medical Inc
FINL / Finish Line, Inc. (THE)
NWL / Newell Brands Inc.
OII / Oceaneering International, Inc.
MAN / ManpowerGroup Inc.
ANDV / Andeavor Corp.
BERY / Berry Global Group, Inc.
DOOR / Masonite International Corporation
61166W101 / Monsanto Co.
RLGY / Realogy Holdings Corp
RTEC / Rudolph Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
CATO / The Cato Corporation
BBL / BHP Group Plc - ADR
HA / Hawaiian Holdings, Inc.
PRAA / PRA Group, Inc.
MASI / Masimo Corporation
GCI / Gannett Co., Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
ARRS / ARRIS International plc
ESRX / Express Scripts Holding Co.
US0906721065 / BioTelemetry, Inc.
MTRX / Matrix Service Company
EQR / Equity Residential
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
MNR / Mach Natural Resources LP
MKSI / MKS Inc.
LTC / LTC Properties, Inc.
MMM / 3M Company
MSCC / Microsemi Corp.
APOG / Apogee Enterprises, Inc.
LCII / LCI Industries
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SF / Stifel Financial Corp.
US0549371070 / BB&T Corp.
HDSN / Hudson Technologies, Inc.
US5249011058 / Legg Mason, Inc.
ETD / Ethan Allen Interiors Inc.
RNR / RenaissanceRe Holdings Ltd.
TMUS / T-Mobile US, Inc.
CENT / Central Garden & Pet Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
QGEN / Qiagen N.V.
GDOT / Green Dot Corporation
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
VNTV / Vantiv, Inc.
ALEX / Alexander & Baldwin, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
KORS / Michael Kors Holdings Ltd.
451055107 / Iconix Brand Group Inc
/ McDermott International, Inc.
WPPGY / WPP PLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
NYMT / New York Mortgage Trust, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
WHR / Whirlpool Corporation
RTX / RTX Corporation
SLB / SLB N.V.
GD / General Dynamics Corporation
BTGOF / BT Group plc
CERN / Cerner Corp.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
SRC / Spirit Realty Capital, Inc.
IART / Integra LifeSciences Holdings Corporation
JNPR / Juniper Networks, Inc.
USPH / U.S. Physical Therapy, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
ANTM / Anthem Inc
ABC / Amerisource Bergen Corp.
GIMO / Gigamon Inc.
FLEX / Flex Ltd.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HAE / Haemonetics Corporation
CI / The Cigna Group
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUX / Tema ETF Trust - Tema Luxury ETF
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
EVR / Evercore Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
CPE / Callon Petroleum Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
NKE / NIKE, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
TER / Teradyne, Inc.
RPAI / Retail Properties of America Inc - Class A
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
DRQ / Dril-Quip, Inc.
IRDM / Iridium Communications Inc.
MBT / Mobile Telesystems PJSC - ADR
CSL / Carlisle Companies Incorporated
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
ALGN / Align Technology, Inc.
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
GNTX / Gentex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEOG / Neogen Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
DOX / Amdocs Limited
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
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
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
LGND / Ligand Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
KN / Knowles Corporation
UTHR / United Therapeutics 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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
VAC / Marriott Vacations Worldwide Corporation
LII / Lennox International Inc.
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
MNST / Monster Beverage Corporation
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.
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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
FIVE / Five Below, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
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.
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.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GILD / Gilead Sciences, Inc.
FN / Fabrinet
HPQ / HP Inc.
ROST / Ross Stores, Inc.
BWXT / BWX Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
CPRT / Copart, Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
CVI / CVR Energy, Inc.
DY / Dycom Industries, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
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
VZ / Verizon Communications Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
/ Cantel Medical Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
ERF / Enerplus Corporation
TXT / Textron Inc.
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
EQT / EQT Corporation
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
STI / Solidion Technology, Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
HAS / Hasbro, Inc.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
PLCE / The Children's Place, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
TSS / Total System Services, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
PTC / PTC Inc.
DELL / Dell Technologies Inc.
TWX / Warner Media LLC
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
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.
TRMB / Trimble Inc.
CLI / Mack-Cali Realty Corp.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
HOMB / Home BancShares, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
FLR / Fluor Corporation
JCP / J.C. Penney Co., Inc.
EL / The Estée Lauder Companies Inc.
ABM / ABM Industries Incorporated
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
INTC / Intel Corporation
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
SNCR / Synchronoss Technologies, Inc.
DOW / Dow Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VMW / Vmware Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FTV / Fortive Corporation
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
CE / Celanese Corporation
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Inc.
/ CRH Medical Corp.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
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.
BAX / Baxter International Inc.
PVH / PVH Corp.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
HAR / Harman International Industries, Inc.
AVY / Avery Dennison Corporation
LPNT / LifePoint Health, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
GIB / CGI Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
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.
UIHC / American Coastal Insurance Corp
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
TISI / Team, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
EPAY / Bottomline Technologies (Delaware) Inc
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GE / General Electric Company
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)