Market Value584,259,000
Total Holdings679
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENB / Enbridge Inc.
SHPG / Shire Plc.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
NPPXF / NTT, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
OPK / OPKO Health, Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
NGVT / Ingevity Corporation
BMY / Bristol-Myers Squibb Company
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
TI / Telecom Italia S.p.A.
CPN / Calpine Corp.
EMN / Eastman Chemical Company
CS / Credit Suisse Group AG - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
RGORF / Randgold Resources Ltd.
VVV / Valvoline Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALRM / Alarm.com Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMFW / Amec Foster Wheeler Plc
WPM / Wheaton Precious Metals Corp.
SEIC / SEI Investments Company
MNKKQ / Mallinckrodt Plc
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
AEM / Agnico Eagle Mines Limited
GOLD / Gold.com, Inc.
KMI / Kinder Morgan, Inc.
CABO / Cable One, Inc.
ES / Eversource Energy
CM / Canadian Imperial Bank of Commerce
TEL / TE Connectivity plc
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
P / Everpure, Inc.
370023103 / GGP, Inc.
COG / Cabot Oil & Gas Corp.
CLB / Core Laboratories Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
AVT / Avnet, Inc.
74005P104 / Praxair, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AER / AerCap Holdings N.V.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
CAE / CAE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
UE / Urban Edge Properties
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
AON / Aon plc
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
RTX / RTX Corporation
G5480U153 / Liberty Global plc LiLAC Class C
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STT / State Street Corporation
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
T / AT&T Inc.
RIG / Transocean Ltd.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
FANG / Diamondback Energy, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NOW / ServiceNow, Inc.
V / Visa Inc.
KSS / Kohl's Corporation
BB / BlackBerry Limited
ICHGF / InterContinental Hotels Group PLC
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
BWP / Boardwalk Pipeline Partners L.P
IMUX / Immunic, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DISH / DISH Network Corporation
DNOW / DNOW Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MJN / Mead Johnson Nutrition Co.
RAMP / LiveRamp Holdings, Inc.
163893209 / Chemtura Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US1182301010 / Buckeye Partners, L.P.
VEC / V2X Inc
ALV / Autoliv, Inc.
VOYA / Voya Financial, Inc.
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIVV / Bioverativ Inc.
WFT / Weatherford International plc
SUN / Sunoco LP - Limited Partnership
RAD / Rite Aid Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CHUBK / Commercehub Inc
MD / Pediatrix Medical Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MOS / The Mosaic Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
GHC / Graham Holdings Company
BMS / Bemis Co., Inc.
BRX / Brixmor Property Group Inc.
QGEN / Qiagen N.V.
HOLX / Hologic, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AABA / Altaba Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KYO / Kyocera Corp.
CCK / Crown Holdings, Inc.
KATE / Kate Spade & Company
BCLYF / Barclays PLC
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
RAI / Reynolds American, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMCX / AMC Global Media Inc.
GG / Goldcorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / Pembina Pipeline Corporation
VMO / Invesco Municipal Opportunity Trust
LONE / Lonestar Resources US Inc
VVC / Vectren Corp.
MAN / ManpowerGroup Inc.
HAIN / The Hain Celestial Group, Inc.
CST / CST Brands, Inc.
MUSA / Murphy USA Inc.
PBI / Pitney Bowes Inc.
US0325111070 / Anadarko Petroleum Corp.
NRG / NRG Energy, Inc.
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
GEL / Genesis Energy, L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LII / Lennox International Inc.
CERN / Cerner Corp.
COL / Rockwell Collins, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RENX / RenX Enterprises Corp.
TECK.B / Teck Resources Limited
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US9487411038 / Weingarten Realty Investors
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
TXT / Textron Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LSI / Life Storage Inc - Registered Shares
ZG / Zillow Group, Inc.
YRI / Yamana Gold Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
ESLT / Elbit Systems Ltd.
GATX / GATX Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEAV / B/E Aerospace, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LPT / Liberty Property Trust
QCP / Quality Care Properties, Inc.
SAVE / Spirit Airlines, Inc.
EXR / Extra Space Storage Inc.
TUP / Tupperware Brands Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MSCC / Microsemi Corp.
WAL / Western Alliance Bancorporation
CCP / Care Capital Properties, Inc.
L / Loews Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
904784709 / Unilever N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDK / CDK Global Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
WFM / Whole Foods Market, Inc.
WWD / Woodward, Inc.
H01531104 / Allied World Assurance Company Holding AG
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VNTV / Vantiv, Inc.
BHI / Baker Hughes Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
JAX / J. Alexanders Holdings Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
AMID / EA Series Trust - Argent Mid Cap ETF
BMO / Bank of Montreal
HXL / Hexcel Corporation
RS / Reliance, Inc.
STO / Statoil ASA
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
KMI.WS / Kinder Morgan, Inc. Warrants
Y / Alleghany Corp.
BYM / BlackRock Municipal Income Quality Trust
US0549371070 / BB&T Corp.
MKL / Markel Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UEIC / Universal Electronics Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US00401C1080 / Acacia Communications, Inc.
ALLY / Ally Financial Inc.
CLNS / Colony NorthStar, Inc.
DXC / DXC Technology Company
DCM / NTT DOCOMO, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MUR / Murphy Oil Corporation
PMC / PIMCO Municipal Credit Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
COTY / Coty Inc.
EGO / Eldorado Gold Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SNI / Scripps Networks Interactive, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
BC / Brunswick Corporation
BNS / The Bank of Nova Scotia
STJ / St. Jude Medical, Inc.
SU / Suncor Energy Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
QRVO / Qorvo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US2692464017 / E*TRADE Financial, Inc.
WST / West Pharmaceutical Services, Inc.
ESRX / Express Scripts Holding Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OKS / ONEOK Partners, L.P.
AVY / Avery Dennison Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
ABB / ABB Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
OGE / OGE Energy Corp.
KSU / Kansas City Southern
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRH / CRH plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FTR / Frontier Communications Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KN / Knowles Corporation
RLGY / Realogy Holdings Corp
US87233Q1085 / TC Pipelines, LP
ULTA / Ulta Beauty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRC / California Resources Corporation
LLTC / Linear Technology Corp.
SWN / Southwestern Energy Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
BMRN / BioMarin Pharmaceutical Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
PEGI / Pattern Energy Group Inc.
QQQ / Invesco QQQ Trust, Series 1
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CPT / Camden Property Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
VSM / Versum Materials, Inc.
YUMC / Yum China Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSC / Computer Sciences Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
NTAP / NetApp, Inc.
DOX / Amdocs Limited
RJF / Raymond James Financial, Inc.
IAC / IAC Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US20605P1012 / Concho Resources, Inc.
GPN / Global Payments Inc.
PAG / Penske Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
MAT / Mattel, Inc.
WEX / WEX Inc.
ACM / AECOM
OGS / ONE Gas, Inc.
SLM / SLM Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASIX / AdvanSix Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CRM / Salesforce, Inc.
FLR / Fluor Corporation
FCPT / Four Corners Property Trust, Inc.
US6550441058 / Noble Energy, Inc.
FRC / First Republic Bank
ORI / Old Republic International Corporation
WU / The Western Union Company
WPPGY / WPP PLC
AGNC / AGNC Investment Corp.
GRA / W.R. Grace & Co.
TTEK / Tetra Tech, Inc.
FCX / Freeport-McMoRan Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VER / VEREIT Inc
JBHT / J.B. Hunt Transport Services, Inc.
PDCO / Patterson Companies, Inc.
DVA / DaVita Inc.
ALKS / Alkermes plc
IILG / Interval Leisure Group, Inc.
BG / Bunge Global SA
PODD / Insulet Corporation
BLD / TopBuild Corp.
GGG / Graco Inc.
RHT / Red Hat, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GL / Globe Life Inc.
CI / The Cigna Group
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
CMG / Chipotle Mexican Grill, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BWA / BorgWarner Inc.
CNC / Centene Corporation
BA / The Boeing Company
TSN / Tyson Foods, Inc.
AVK / Advent Convertible and Income Fund
GIS / General Mills, Inc.
SYF / Synchrony Financial
TPR / Tapestry, Inc.
PKI / Revvity Inc.
IMO / Imperial Oil Limited
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXS / AXIS Capital Holdings Limited
ICL / ICL Group Ltd
AET / Aetna, Inc.
AXP / American Express Company
CELG / Celgene Corp.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
CME / CME Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MLNX / Mellanox Technologies, Ltd.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
SLB / SLB N.V.
SCU / Sculptor Capital Management Inc - Class A
CAT / Caterpillar Inc.
BAM / Brookfield Asset Management Ltd.
LNT / Alliant Energy Corporation
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
AVNS / Avanos Medical, Inc.
TRP / TC Energy Corporation
CSGP / CoStar Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
PNR / Pentair plc
HPQ / HP Inc.
ADNT / Adient plc
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
WRK / WestRock Company
GOOGL / Alphabet Inc.
K / Kellanova
CNQ / Canadian Natural Resources Limited
SMG / The Scotts Miracle-Gro Company
WTM / White Mountains Insurance Group, Ltd.
/ Wyndham Destinations, Inc.
ENDP / Endo International plc
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CLX / The Clorox Company
JHX / James Hardie Industries plc
INCY / Incyte Corporation
CMCSA / Comcast Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HES / Hess Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
US85207U1051 / Sprint Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
WCN / Waste Connections, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
XRAY / DENTSPLY SIRONA Inc.
CIT / CIT Group Inc
WPG / Washington Prime Group Inc
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
TWTR / Twitter Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
AGU / Agrium Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
FOX / Fox Corporation
DISCA / Discovery Inc - Class A
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
D / Dominion Energy, Inc.
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
MGA / Magna International Inc.
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MFC / HEXAOM
CPG / Veren Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
ECA / EnCana Corp.
SWKS / Skyworks Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSA / Public Storage
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
FTI / TechnipFMC plc
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
FLS / Flowserve Corporation
TU / TELUS Corporation
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
A / Agilent Technologies, Inc.
MX / Magnachip Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RACE / Ferrari N.V.
BF.B / Brown-Forman Corporation
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
ANTM / Anthem Inc
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
MAR / Marriott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
HP / Helmerich & Payne, Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
91911K102 / Bausch Health Companies
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
TRIP / Tripadvisor, Inc.
HFC / HollyFrontier Corp
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
ALLE / Allegion plc
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
NVR / NVR, Inc.
04685W103 / athenahealth, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UA / Under Armour, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
US3024451011 / FLIR Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
TSS / Total System Services, Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
XYL / Xylem Inc.
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
CCL / Carnival Corporation Ltd.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
RDS.B / Shell Plc - ADR
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
RF / Regions Financial Corporation
SIVB / SVB Financial Group
KEY / KeyCorp
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
DB / Deutsche Bank Aktiengesellschaft
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
/ XL Group Ltd.
NFX / Newfield Exploration Company
TGT / Target Corporation
CTAS / Cintas Corporation
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
NAVI / Navient Corporation
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
BTGOF / BT Group plc
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SJRWF / Shaw Communications Inc. - Class A
REG / Regency Centers Corporation
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
WBK / Westpac Banking Corp - ADR
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
LLL / JX Luxventure Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
UNM / Unum Group
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
GMO /
DHR / Danaher Corporation
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation