Market Value2,801,500,000
Total Holdings692
File Date2017-11-09
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FOE / Ferro Corp.
/ CRH Medical Corp.
MCD / McDonald's Corporation
PPL / PPL Corporation
IMGN / ImmunoGen, Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
AVNT / Avient Corporation
SO / The Southern Company
DLB / Dolby Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
UNM / Unum Group
SCL / Stepan Company
UNFI / United Natural Foods, Inc.
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
AMN / AMN Healthcare Services, Inc.
EEFT / Euronet Worldwide, Inc.
PATK / Patrick Industries, Inc.
EMN / Eastman Chemical Company
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
CMO / Capstead Mortgage Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
STL / Sterling Bancorp.
DORM / Dorman Products, Inc.
WSM / Williams-Sonoma, Inc.
FDP / Fresh Del Monte Produce Inc.
INGR / Ingredion Incorporated
BSFT / BroadSoft, Inc.
FDC / First Data Corporation
GTN / Gray Media, Inc.
SF / Stifel Financial Corp.
ALEX / Alexander & Baldwin, Inc.
HA / Hawaiian Holdings, Inc.
STAR / iStar Inc
VVV / Valvoline Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEEV / Veeva Systems Inc.
LHCG / LHC Group Inc
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
ATSG / Air Transport Services Group, Inc.
TREE / LendingTree, Inc.
US0906721065 / BioTelemetry, Inc.
MTG / MGIC Investment Corporation
NUVA / Nuvasive Inc
DAN / Dana Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QDEL / QuidelOrtho Corporation
PRAA / PRA Group, Inc.
HUBS / HubSpot, Inc.
CATY / Cathay General Bancorp
HOLX / Hologic, Inc.
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
AABA / Altaba Inc
OC / Owens Corning
BAC / Bank of America Corporation
TEX / Terex Corporation
HWC / Hancock Whitney Corporation
CCK / Crown Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
MCS / The Marcus Corporation
RMD / ResMed Inc.
OCLR / Oclaro, Inc
TTMI / TTM Technologies, Inc.
BWXT / BWX Technologies, Inc.
US16941M1099 / China Mobile Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
JBHT / J.B. Hunt Transport Services, Inc.
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
WM / Waste Management, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DGX / Quest Diagnostics Incorporated
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
TTM / Tata Motors Ltd. - ADR
MS / Morgan Stanley
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDN / Radian Group Inc.
VMC / Vulcan Materials Company
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
VC / Visteon Corporation
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
MKSI / MKS Inc.
LKQ / LKQ Corporation
ANIP / ANI Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
CREE / Cree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
ASGN / ASGN Incorporated
SAFM / Sanderson Farms, Inc.
US5249011058 / Legg Mason, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIX / Comfort Systems USA, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BIG / Big Lots, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
NCR / NCR Corp.
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
BPOP / Popular, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUB / Atlantic Union Bankshares Corporation
NYMT / New York Mortgage Trust, Inc.
STAG / STAG Industrial, Inc.
CAVM / MontaVista Software, LLC
NWL / Newell Brands Inc.
OSPN / OneSpan Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBGI / Sinclair, Inc.
MTDR / Matador Resources Company
AA / Alcoa Corporation
PRGS / Progress Software Corporation
ARR / ARMOUR Residential REIT, Inc.
CENT / Central Garden & Pet Company
ON / ON Semiconductor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBC / Wabco Holdings, Inc.
BBL / BHP Group Plc - ADR
US7625941098 / Rice Energy Inc.
ROG / Rogers Corporation
SKYW / SkyWest, Inc.
TRI / Thomson Reuters Corporation
UCTT / Ultra Clean Holdings, Inc.
URI / United Rentals, Inc.
DECK / Deckers Outdoor Corporation
DOOR / Masonite International Corporation
INCY / Incyte Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PRU / Prudential Financial, Inc.
NYLD.A / NRG Yield, Inc
VNTV / Vantiv, Inc.
BLD / TopBuild Corp.
CPK / Chesapeake Utilities Corporation
TPH / Tri Pointe Homes, Inc.
LDL / Lydall, Inc.
HDSN / Hudson Technologies, Inc.
TISI / Team, Inc.
FANG / Diamondback Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
US7800976893 / Royal Bank of Scotland Group Plc
DK / Delek US Holdings, Inc.
CYD / China Yuchai International Limited
BHI / Baker Hughes Inc.
WRE / Washington Real Estate Investment Trust
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
STMP / Stamps.com Inc.
HZNP / Horizon Therapeutics Plc
ONB / Old National Bancorp
CSFL / Centerstate Banks, Inc.
CCRN / Cross Country Healthcare, Inc.
LAZ / Lazard, Inc.
OII / Oceaneering International, Inc.
NUAN / Nuance Communications Inc
ORC / Orchid Island Capital, Inc.
BEN / Franklin Resources, Inc.
US40416M1053 / Hd Supply Inc.
AGX / Argan, Inc.
XEL / Xcel Energy Inc.
SWX / Southwest Gas Holdings, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
KVHI / KVH Industries, Inc.
RNST / Renasant Corporation
TRS / TriMas Corporation
233153204 / DCT Industrial Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
WEB / Web.com Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBR / Nabors Industries Ltd.
LULU / lululemon athletica inc.
BERY / Berry Global Group, Inc.
US0549371070 / BB&T Corp.
SUPN / Supernus Pharmaceuticals, Inc.
DXC / DXC Technology Company
PBI / Pitney Bowes Inc.
BIVV / Bioverativ Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HMHC / Houghton Mifflin Harcourt Co
BW / Babcock & Wilcox Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
BKT / BlackRock Income Trust, Inc.
LGIH / LGI Homes, Inc.
PKI / Revvity Inc.
POST / Post Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QTS / Qts Realty Trust Inc - Class A
VVC / Vectren Corp.
RXN / Rexnord Corp
SCMP / Sucampo Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
DDD / 3D Systems Corporation
/ McDermott International, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US40425J1016 / HMS Holdings Corp.
HLI / Houlihan Lokey, Inc.
GCI / Gannett Co., Inc.
HZN / Horizon Global Corp
AFG / American Financial Group, Inc.
ALJ / Alon USA Energy, Inc.
MNR / Mach Natural Resources LP
LCII / LCI Industries
STO / Statoil ASA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LTC / LTC Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
AMOT / Allied Motion Technologies Inc
FHN / First Horizon Corporation
ANDV / Andeavor Corp.
APOG / Apogee Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TTEK / Tetra Tech, Inc.
RUN / Sunrun Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRU / TransUnion
WING / Wingstop Inc.
YUMC / Yum China Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
DOC / Healthpeak Properties, Inc.
SEAS / United Parks & Resorts Inc.
EXLS / ExlService Holdings, Inc.
EWBC / East West Bancorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
024237020 / Dean Foods Co
CNC / Centene Corporation
QGEN / Qiagen N.V.
GDOT / Green Dot Corporation
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
AHH / Armada Hoffler Properties, Inc.
WAL / Western Alliance Bancorporation
ENR / Energizer Holdings, Inc.
MAN / ManpowerGroup Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
WPPGY / WPP PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
AEIS / Advanced Energy Industries, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
UIHC / American Coastal Insurance Corp
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
T / AT&T Inc.
RTX / RTX Corporation
SLB / SLB N.V.
DBI / Designer Brands Inc.
/ TD AmeriTrade Holding Corp.
BTGOF / BT Group plc
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
WNC / Wabash National Corporation
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DHR / Danaher Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ALLE / Allegion plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HAE / Haemonetics Corporation
US98212B1035 / WPX Energy, Inc.
NEOG / Neogen Corporation
SQ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
OSUR / OraSure Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
CONE / CyrusOne Inc
PGR / The Progressive Corporation
MTH / Meritage Homes Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
VGR / Vector Group Ltd.
FOX / Fox Corporation
INN / Summit Hotel Properties, Inc.
HAL / Halliburton Company
VAC / Marriott Vacations Worldwide Corporation
GOLD / Gold.com, Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
MET / MetLife, Inc.
BIIB / Biogen Inc.
TER / Teradyne, Inc.
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.
MDC / M.D.C. Holdings, Inc.
ALK / Alaska Air Group, Inc.
WMS / Advanced Drainage Systems, Inc.
FLR / Fluor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
EBAY / eBay Inc.
GLW / Corning Incorporated
PCRX / Pacira BioSciences, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
FRME / First Merchants Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
ALGN / Align Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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
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
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
BURL / Burlington Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
AMT / American Tower Corporation
DOX / Amdocs Limited
CHE / Chemed Corporation
INTU / Intuit Inc.
DNOW / DNOW Inc.
CUZ / Cousins Properties Incorporated
CRUS / Cirrus Logic, Inc.
MO / Altria Group, 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)
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
IBM / International Business Machines Corporation
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MPWR / Monolithic Power Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
CNI / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KN / Knowles Corporation
UTHR / United Therapeutics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USPH / U.S. Physical Therapy, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
TNET / TriNet Group, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
LII / Lennox International Inc.
STWD / Starwood Property Trust, Inc.
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMED / Amedisys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
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)
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
RLGY / Realogy Holdings Corp
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
EQIX / Equinix, Inc.
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.
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
RNR / RenaissanceRe Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EXPE / Expedia Group, Inc.
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
EQR / Equity Residential
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
FIVE / Five Below, Inc.
AES / The AES Corporation
IONS / Ionis Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
STT / State Street Corporation
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.
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
PRI / Primerica, Inc.
FN / Fabrinet
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ACC / American Campus Communities Inc.
HBAN / Huntington Bancshares Incorporated
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
FCX / Freeport-McMoRan Inc.
AVNS / Avanos Medical, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BRX / Brixmor Property Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
DY / Dycom Industries, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
WAT / Waters Corporation
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
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.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
DFS / Discover Financial Services
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
HAS / Hasbro, Inc.
OTEX / Open Text Corporation
COWN / Cowen Inc - Class A
BANC / Banc of California, Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PLCE / The Children's Place, Inc.
FITB / Fifth Third Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
TSS / Total System Services, Inc.
AYI / Acuity Inc.
TWX / Warner Media LLC
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
AET / Aetna, Inc.
CMI / Cummins Inc.
PSA / Public Storage
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
/ Cantel Medical Corp.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
DBD / Diebold Nixdorf, Incorporated
CM / Canadian Imperial Bank of Commerce
SANM / Sanmina Corporation
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
ABM / ABM Industries Incorporated
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
CNK / Cinemark Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PNR / Pentair plc
INTC / Intel Corporation
BKR / Baker Hughes Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
FTV / Fortive Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
IT / Gartner, Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VLO / Valero Energy Corporation
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
CDW / CDW Corporation
CIEN / Ciena Corporation
LPNT / LifePoint Health, Inc.
ABBV / AbbVie Inc.
GIB / CGI Inc.
CVX / Chevron Corporation
MU / Micron Technology, 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)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
CRZO / Carrizo Oil & Gas, Inc.
VZ / Verizon Communications Inc.
TVPT / Travelport Worldwide Ltd.
KHC / The Kraft Heinz Company
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
UBS / UBS Group AG
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.