Market Value2,593,288,000
Total Holdings691
File Date2017-08-11
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)
TTM / Tata Motors Ltd. - ADR
RY / Royal Bank of Canada
FOE / Ferro Corp.
MCHP / Microchip Technology Incorporated
AUB / Atlantic Union Bankshares Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
/ CRH Medical Corp.
024237020 / Dean Foods Co
PTC / PTC Inc.
WBC / Wabco Holdings, Inc.
SHPG / Shire Plc.
ABM / ABM Industries Incorporated
AVNT / Avient Corporation
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
UNM / Unum Group
PLCE / The Children's Place, Inc.
MDC / M.D.C. Holdings, Inc.
COLM / Columbia Sportswear Company
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
EEFT / Euronet Worldwide, Inc.
PATK / Patrick Industries, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
CMO / Capstead Mortgage Corp.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
MTH / Meritage Homes Corporation
ANDV / Andeavor Corp.
BNFT / Benefitfocus Inc
BEN / Franklin Resources, Inc.
ENR / Energizer Holdings, Inc.
NYLD.A / NRG Yield, Inc
OII / Oceaneering International, Inc.
DOC / Healthpeak Properties, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FIX / Comfort Systems USA, Inc.
DOOR / Masonite International Corporation
CPF / Central Pacific Financial Corp.
NP / Neptune Insurance Holdings Inc.
NPPXF / NTT, Inc.
AR / Antero Resources Corporation
ALJ / Alon USA Energy, Inc.
NCR / NCR Corp.
HWC / Hancock Whitney Corporation
AGX / Argan, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
CENT / Central Garden & Pet Company
CCRN / Cross Country Healthcare, Inc.
DORM / Dorman Products, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONB / Old National Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US7800976893 / Royal Bank of Scotland Group Plc
RGLD / Royal Gold, Inc.
WTS / Watts Water Technologies, Inc.
OSPN / OneSpan Inc.
WAL / Western Alliance Bancorporation
BLD / TopBuild Corp.
TPH / Tri Pointe Homes, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OZRK / Bank of the Ozarks, Inc.
QDEL / QuidelOrtho Corporation
PRAA / PRA Group, Inc.
FHN / First Horizon Corporation
MASI / Masimo Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
ATGE / Covista Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SWX / Southwest Gas Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
HTLF / Heartland Financial USA, Inc.
CONE / CyrusOne Inc
NYMT / New York Mortgage Trust, Inc.
TRMB / Trimble Inc.
DXC / DXC Technology Company
WCG / Wellcare Health Plans, Inc.
SNCR / Synchronoss Technologies, Inc.
RHT / Red Hat, Inc.
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MS / Morgan Stanley
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
DLB / Dolby Laboratories, Inc.
EFX / Equifax Inc.
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
VC / Visteon Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
MKSI / MKS Inc.
SIMA / SIM Acquisition Corp. I
SEAS / United Parks & Resorts Inc.
US40416M1053 / Hd Supply Inc.
SBGI / Sinclair, Inc.
DFS / Discover Financial Services
BPOP / Popular, Inc.
LCII / LCI Industries
SQ / Block, Inc.
OCLR / Oclaro, Inc
AMOT / Allied Motion Technologies Inc
AHH / Armada Hoffler Properties, Inc.
CPRT / Copart, Inc.
AGU / Agrium Inc.
NBR / Nabors Industries Ltd.
ALLE / Allegion plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MHG / Marine Harvest ASA
AABA / Altaba Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
OSUR / OraSure Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VVC / Vectren Corp.
DRQ / Dril-Quip, Inc.
TTEK / Tetra Tech, Inc.
HPE / Hewlett Packard Enterprise Company
BHI / Baker Hughes Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AL / Air Lease Corporation
PCRX / Pacira BioSciences, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GCI / Gannett Co., Inc.
ATSG / Air Transport Services Group, Inc.
RLJ / RLJ Lodging Trust
APOG / Apogee Enterprises, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
STLD / Steel Dynamics, Inc.
STL / Sterling Bancorp.
SAFM / Sanderson Farms, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AVNS / Avanos Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CSFL / Centerstate Banks, Inc.
CPK / Chesapeake Utilities Corporation
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
US5249011058 / Legg Mason, Inc.
MAN / ManpowerGroup Inc.
LDL / Lydall, Inc.
NWL / Newell Brands Inc.
MSM / MSC Industrial Direct Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ASGN / ASGN Incorporated
US0549371070 / BB&T Corp.
CYD / China Yuchai International Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
RES / RPC, Inc.
SF / Stifel Financial Corp.
/ Virtusa Corp.
WNC / Wabash National Corporation
VNTV / Vantiv, Inc.
WSM / Williams-Sonoma, Inc.
UIS / Unisys Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
CBOE / Cboe Global Markets, Inc.
MDRX / Veradigm Inc.
ALEX / Alexander & Baldwin, Inc.
US0906721065 / BioTelemetry, Inc.
TREE / LendingTree, Inc.
MBT / Mobile Telesystems PJSC - ADR
TTMI / TTM Technologies, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RNST / Renasant Corporation
TRS / TriMas Corporation
233153204 / DCT Industrial Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KVHI / KVH Industries, Inc.
PGR / The Progressive Corporation
STO / Statoil ASA
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
LAZ / Lazard, Inc.
BBL / BHP Group Plc - ADR
AEE / Ameren Corporation
MNR / Mach Natural Resources LP
PRU / Prudential Financial, Inc.
TI / Telecom Italia S.p.A.
TVPT / Travelport Worldwide Ltd.
TISI / Team, Inc.
GPI / Group 1 Automotive, Inc.
MSCC / Microsemi Corp.
US1011191053 / Boston Private Financial Hldg Inc
NFG / National Fuel Gas Company
DNB / Dun & Bradstreet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
451055107 / Iconix Brand Group Inc
PBH / Prestige Consumer Healthcare Inc.
ARRS / ARRIS International plc
ESRX / Express Scripts Holding Co.
WRE / Washington Real Estate Investment Trust
DECK / Deckers Outdoor Corporation
PRGS / Progress Software Corporation
AOS / A. O. Smith Corporation
RUN / Sunrun Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MTRX / Matrix Service Company
JBHT / J.B. Hunt Transport Services, Inc.
NTUS / Natus Medical Inc
TDC / Teradata Corporation
JBL / Jabil Inc.
VGR / Vector Group Ltd.
LTC / LTC Properties, Inc.
TEX / Terex Corporation
IRDM / Iridium Communications Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARR / ARMOUR Residential REIT, Inc.
BERY / Berry Global Group, Inc.
CY / Cypress Semiconductor Corp.
RDN / Radian Group Inc.
CATO / The Cato Corporation
GIMO / Gigamon Inc.
STAR / iStar Inc
DAN / Dana Incorporated
HDSN / Hudson Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BSFT / BroadSoft, Inc.
HOLX / Hologic, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
QGEN / Qiagen N.V.
GDOT / Green Dot Corporation
NOC / Northrop Grumman Corporation
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
KHC / The Kraft Heinz Company
DDD / 3D Systems Corporation
/ McDermott International, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WPPGY / WPP PLC
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
AEIS / Advanced Energy Industries, Inc.
WEB / Web.com Group, Inc.
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
SLB / SLB N.V.
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KO / The Coca-Cola Company
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
LHCG / LHC Group Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCS / The Marcus Corporation
IMGN / ImmunoGen, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HMHC / Houghton Mifflin Harcourt Co
ABC / Amerisource Bergen Corp.
PWR / Quanta Services, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
HAE / Haemonetics Corporation
NEOG / Neogen Corporation
CNP / CenterPoint Energy, Inc.
ACC / American Campus Communities Inc.
BURL / Burlington Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
EVR / Evercore Inc.
MMM / 3M Company
CUZ / Cousins Properties Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
AMED / Amedisys, Inc.
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
RLGY / Realogy Holdings Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
MPWR / Monolithic Power Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
INN / Summit Hotel Properties, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
GOLD / Gold.com, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
ALGN / Align Technology, 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.
CPE / Callon Petroleum Company
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
CSL / Carlisle Companies Incorporated
FLR / Fluor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
ADSK / Autodesk, 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)
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
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
CI / The Cigna Group
AMT / American Tower Corporation
DOX / Amdocs Limited
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
DNOW / DNOW Inc.
CRUS / Cirrus Logic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ALB / Albemarle Corporation
LRCX / Lam Research 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
BDX / Becton, Dickinson and Company
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
LMT / Lockheed Martin Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
JNPR / Juniper Networks, Inc.
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
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USPH / U.S. Physical Therapy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TNET / TriNet Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
TPR / Tapestry, Inc.
LII / Lennox International Inc.
STWD / Starwood Property Trust, Inc.
MNST / Monster Beverage Corporation
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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.
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.
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)
CMG / Chipotle Mexican Grill, Inc.
IART / Integra LifeSciences Holdings Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRC / Spirit Realty Capital, Inc.
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
IDA / IDACORP, Inc.
MBB / iShares Trust - iShares MBS ETF
PACW / Pacwest Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AES / The AES Corporation
FIVE / Five Below, Inc.
NFLX / Netflix, Inc.
OC / Owens Corning
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
STT / State Street Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate 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.
PRI / Primerica, Inc.
C / Citigroup Inc.
FN / Fabrinet
ANTM / Anthem Inc
HPQ / HP Inc.
ROST / Ross Stores, Inc.
BWXT / BWX Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIG / American International Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
O / Realty Income Corporation
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.
SYF / Synchrony Financial
JCP / J.C. Penney Co., Inc.
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TXT / Textron Inc.
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
PNC / The PNC Financial Services Group, Inc.
BANC / Banc of California, Inc.
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
ETD / Ethan Allen Interiors Inc.
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TSS / Total System Services, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
AYI / Acuity Inc.
TWX / Warner Media LLC
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
PSA / Public Storage
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
CLI / Mack-Cali Realty Corp.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
DBD / Diebold Nixdorf, Incorporated
TAP / Molson Coors Beverage Company
/ Cantel Medical Corp.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
HOMB / Home BancShares, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LSTR / Landstar System, Inc.
COMM / CommScope Holding Company, Inc.
SCL / Stepan Company
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
DVA / DaVita Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
WELL / Welltower Inc.
CE / Celanese Corporation
FOX / Fox Corporation
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Inc.
VMW / Vmware Inc. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
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.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
GIB / CGI Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
UIHC / American Coastal Insurance Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding 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
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
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)
CRZO / Carrizo Oil & Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MDT / Medtronic plc
GD / General Dynamics 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)
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.