Market Value136,767,000
Total Holdings762
File Date2015-01-26
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
TDW / Tidewater Inc.
WLL / Whiting Petroleum Corp (New)
/ XL Group Ltd.
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
SHPG / Shire Plc.
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
WAB / Westinghouse Air Brake Technologies Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NWE / NorthWestern Energy Group, Inc.
O / Realty Income Corporation
748356102 / Questar Corp.
LFC / China Life Insurance Co - ADR
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BGS / B&G Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LC / LendingClub Corporation
TEG / Integrys Energy Group, Inc.
TRW / TRW Automotive Holdings
MBT / Mobile Telesystems PJSC - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
126132109 / CNOOC Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
US85207U1051 / Sprint Corporation
WPPGY / WPP PLC
465685105 / ITC Holdings Corp.
MRVL / Marvell Technology, Inc.
US2296691064 / Cubic Corporation
SJRWF / Shaw Communications Inc. - Class A
AGNC / AGNC Investment Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WRB / W. R. Berkley Corporation
SLM / SLM Corporation
NVDA / NVIDIA Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
REXX / Rex Energy Corp.
CORE / Core-Mark Hldg Co Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
DTV / DTE Energy Company
GMCR / Keurig Green Mountain, Inc.
GG / Goldcorp, Inc.
/ Delphi Technologies PLC
FMC / FMC Corporation
370023103 / GGP, Inc.
HCN / Welltower Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
WFT / Weatherford International plc
BMS / Bemis Co., Inc.
441060100 / Hospira
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MJN / Mead Johnson Nutrition Co.
G0083B108 / Actavis
887228104 / Time Inc.
PRXL / PAREXEL International Corp.
RAI / Reynolds American, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KRFT /
HCBK / Hudson City Bancorp, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US35904G1076 / Altisource Residential Corp
AVNS / Avanos Medical, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBL / BHP Group Plc - ADR
AVP / Avon Products, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
BA / The Boeing Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
CHH / Choice Hotels International, Inc.
US0549371070 / BB&T Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CI / The Cigna Group
OKE / ONEOK, Inc.
PTR / PetroChina Co. Ltd. - ADR
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
LNKD / LinkedIn Corp.
ST / Sensata Technologies Holding plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RGORF / Randgold Resources Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
JHX / James Hardie Industries plc
XLNX / Xilinx, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
CFN / CareFusion Corporation
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
C / Citigroup Inc.
GPS / The Gap, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
LBRDK / Liberty Broadband Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AVT / Avnet, Inc.
MGA / Magna International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
MTN / Vail Resorts, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
JBL / Jabil Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
ACN / Accenture plc
AMBC / Ambac Financial Group, Inc.
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
BHI / Baker Hughes Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
AXS / AXIS Capital Holdings Limited
BF.B / Brown-Forman Corporation
GLW / Corning Incorporated
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPG / Veren Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
ALLY / Ally Financial Inc.
XEC / Cimarex Energy Co.
SNP / China Petroleum & Chemical Corp - ADR
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
K / Kellanova
MO / Altria Group, Inc.
91911K102 / Bausch Health Companies
BOBE / Bob Evans Farms, Inc.
ARG / Airgas, Inc.
TI / Telecom Italia S.p.A.
BKU / BankUnited, Inc.
MLI / Mueller Industries, Inc.
GNW / Genworth Financial, Inc.
ADT / ADT Inc.
LXK / Lexmark International, Inc.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
POLY / Plantronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
CIT / CIT Group Inc
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
WAT / Waters Corporation
RF / Regions Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
WPG / Washington Prime Group Inc
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BIIB / Biogen Inc.
ESV / Ensco plc
LH / Labcorp Holdings Inc.
AON / Aon plc
NLSN / Nielsen Holdings plc
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
KLAC / KLA Corporation
M / Macy's, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
SWYDF / Stornoway Diamond Corporation
GPC / Genuine Parts Company
US0325111070 / Anadarko Petroleum Corp.
PPG / PPG Industries, Inc.
WFM / Whole Foods Market, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
DOOR / Masonite International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CASY / Casey's General Stores, Inc.
DAR / Darling Ingredients Inc.
CRH / CRH plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
CMS / CMS Energy Corporation
UFS / Domtar Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FOSL / Fossil Group, Inc.
SIAL / Sigma-Aldrich Corporation
SNDK / Sandisk Corporation
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
KSU / Kansas City Southern
QRTEA / Qurate Retail Inc - Series A
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
MHK / Mohawk Industries, Inc.
FDO /
NEM / Newmont Corporation
IGT / International Game Technology PLC
ARRS / ARRIS International plc
451734107 / IHS, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
LAZ / Lazard, Inc.
CLW / Clearwater Paper Corporation
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEB / CEB Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
P / Pandora Media, Inc.
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MBI / MBIA Inc.
ALV / Autoliv, Inc.
ROVI / Rovi Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WAG /
PETM /
B / Barrick Mining Corporation
OII / Oceaneering International, Inc.
PBH / Prestige Consumer Healthcare Inc.
US98212B1035 / WPX Energy, Inc.
CVC / Cablevision Systems Corp.
UNF / UniFirst Corporation
US16941M1099 / China Mobile Ltd.
AUO / AU Optronics Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OCR /
CIEIQ / Cobalt Intl Energy Inc
BG / Bunge Global SA
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ACGL / Arch Capital Group Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TDC / Teradata Corporation
/ Total S.A.
STMP / Stamps.com Inc.
BNS / The Bank of Nova Scotia
04685W103 / athenahealth, Inc.
NEU / NewMarket Corporation
RWT / Redwood Trust, Inc.
PPL / Pembina Pipeline Corporation
OUTR / Outerwall Inc.
002144110 / Altera Corporation
CM / Canadian Imperial Bank of Commerce
PCP / Precision Castparts Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MWV /
CAM / Cameron International Corporation
US87403A1079 / Tailored Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TLM /
OGE / OGE Energy Corp.
ESL / Esterline Technologies Corp.
AIR / AAR Corp.
HEES / H&E Equipment Services, Inc.
RRD / R.R. Donnelley & Sons Co.
HRI / Herc Holdings Inc.
OI / O-I Glass, Inc.
V / Visa Inc.
847560109 / Spectra Energy Corp.
VLCSX / Vanguard Large-Cap Index Fund
PRE / Prenetics Global Limited
BAP / Credicorp Ltd.
AR / Antero Resources Corporation
LLTC / Linear Technology Corp.
CLR / Continental Resources Inc (OKLA)
KN / Knowles Corporation
/ TD AmeriTrade Holding Corp.
BOH / Bank of Hawaii Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
BKD / Brookdale Senior Living Inc.
OMCL / Omnicell, Inc.
ATGE / Adtalem Global Education Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PHH / Park Ha Biological Technology Co., Ltd.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
GIL / Gildan Activewear Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
MAC / The Macerich Company
JCI / Johnson Controls International plc
/ Denbury Resources, Inc.
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
DISCK / Warner Bros.Discovery Inc - Series C
NWSA / News Corporation
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
HRL / Hormel Foods Corporation
TSS / Total System Services, Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PII / Polaris Inc.
CIEN / Ciena Corporation
HSIC / Henry Schein, Inc.
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCHP / Microchip Technology Incorporated
MUR / Murphy Oil Corporation
US6550441058 / Noble Energy, Inc.
CPT / Camden Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWBI / Northwest Bancshares, Inc.
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
CS / Credit Suisse Group AG - ADR
HAIN / The Hain Celestial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SWN / Southwestern Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
DECK / Deckers Outdoor Corporation
CAG / Conagra Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FSLR / First Solar, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORA / Ormat Technologies, Inc.
UGI / UGI Corporation
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JACK / Jack in the Box Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
APA / APA Corporation
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBRA / Sabra Health Care REIT, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
REG / Regency Centers Corporation
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
PKI / Revvity Inc.
CVS / CVS Health Corporation
UNM / Unum Group
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
FAST / Fastenal Company
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATI / ATI Inc.
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
SO / The Southern Company
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
POR / Portland General Electric Company
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
FTI / TechnipFMC plc
VTR / Ventas, Inc.
APH / Amphenol Corporation
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
AMGN / Amgen Inc.
RYN / Rayonier Inc.
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
RY / Royal Bank of Canada
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
INTC / Intel Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
SEIC / SEI Investments Company
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
DHR / Danaher Corporation
YNDX / Yandex N.V.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
FDS / FactSet Research Systems Inc.
VNO / Vornado Realty Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
CREE / Cree, Inc.
LBRDA / Liberty Broadband Corporation
904784709 / Unilever N.V.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
GE / General Electric Company