Market Value113,703,000
Total Holdings888
File Date2015-10-27
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)
VEDL / Vedanta Ltd - ADR
TDS / Telephone and Data Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
PLCM / Polycom, Inc.
370023103 / GGP, Inc.
CC / The Chemours Company
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
HPQ / HP Inc.
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ADS / Bread Financial Holdings Inc
IWB / iShares Trust - iShares Russell 1000 ETF
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
465685105 / ITC Holdings Corp.
AMAT / Applied Materials, Inc.
BYD / Boyd Gaming Corporation
BRCM / Broadcom Corporation
IRDM / Iridium Communications Inc.
HZNP / Horizon Therapeutics Plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
HRI / Herc Holdings Inc.
RCI / Rogers Communications Inc.
HNP / Huaneng Power International Inc. - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
61166W101 / Monsanto Co.
MANH / Manhattan Associates, Inc.
HPY / Heartland Payment Systems, Inc.
CRI / Carter's, Inc.
BEAV / B/E Aerospace, Inc.
AMCC / Applied Micro Circuits Corp.
VER / VEREIT Inc
UNF / UniFirst Corporation
GCI / Gannett Co., Inc.
/ China Unicom (Hong Kong) Ltd.
KS / KapStone Paper & Packaging Corp.
RSG / Republic Services, Inc.
US74733V1008 / QEP Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GMCR / Keurig Green Mountain, Inc.
WSM / Williams-Sonoma, Inc.
ALV / Autoliv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NVDA / NVIDIA Corporation
TI / Telecom Italia S.p.A.
/ TD AmeriTrade Holding Corp.
BNS / The Bank of Nova Scotia
JHX / James Hardie Industries plc
ICLR / ICON Public Limited Company
GIB / CGI Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
PCP / Precision Castparts Corporation
CEB / CEB Inc.
OMCL / Omnicell, Inc.
00B65Z9D7 / Noble Corporation plc
INFN / Infinera Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CVG / Convergys Corp.
MJN / Mead Johnson Nutrition Co.
POM / PEPCO Holdings, Inc.
AR / Antero Resources Corporation
TDW / Tidewater Inc.
AFFX / Affymetrix, Inc.
BKD / Brookdale Senior Living Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
KRFT /
RRD / R.R. Donnelley & Sons Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ENIA / Enel Americas SA - ADR
SCCO / Southern Copper Corporation
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
NLOK / NortonLifeLock Inc
BA / The Boeing Company
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
AIR / AAR Corp.
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
TWTR / Twitter Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SLGN / Silgan Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
BID / Sotheby's
/ Array BioPharma, Inc.
002144110 / Altera Corporation
MDVN / Medivation, Inc.
VIAV / Viavi Solutions Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
VRNT / Verint Systems Inc.
RDC / Rowan Companies plc
CCP / Care Capital Properties, Inc.
CBB / Cincinnati Bell, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
BXP / Boston Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
HUM / Humana Inc.
ACN / Accenture plc
SO / The Southern Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CNC / Centene Corporation
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
BLL / Ball Corp.
PWR / Quanta Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
CIT / CIT Group Inc
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
UNM / Unum Group
LVS / Las Vegas Sands Corp.
OC / Owens Corning
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
MDSO / Medidata Solutions, Inc.
DOOR / Masonite International Corporation
PPG / PPG Industries, Inc.
/ Total S.A.
MO / Altria Group, Inc.
VMW / Vmware Inc. - Class A
IMAX / IMAX Corporation
FEYE / FireEye Inc
US0917271076 / Bitauto Holdings Ltd.
AMBC / Ambac Financial Group, Inc.
ARNC / Arconic Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAC / IAC Inc.
TD / The Toronto-Dominion Bank
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
WAT / Waters Corporation
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
DISCK / Warner Bros.Discovery Inc - Series C
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
CONE / CyrusOne Inc
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
04685W103 / athenahealth, Inc.
RMD / ResMed Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
WFM / Whole Foods Market, Inc.
JBL / Jabil Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
ESL / Esterline Technologies Corp.
CAM / Cameron International Corporation
US40416M1053 / Hd Supply Inc.
FDO /
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POWI / Power Integrations, Inc.
ATNI / ATN International, Inc.
IMS / IMS Health Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
LITE / Lumentum Holdings Inc.
KERX / Keryx Biopharmaceuticals, Inc.
DDS / Dillard's, Inc.
ODFL / Old Dominion Freight Line, Inc.
/ Delphi Technologies PLC
WPPGY / WPP PLC
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HXL / Hexcel Corporation
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
SLM / SLM Corporation
KSU / Kansas City Southern
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRH / CRH plc
GPS / The Gap, Inc.
GRA / W.R. Grace & Co.
UFI / Unifi, Inc.
BBL / BHP Group Plc - ADR
R / Ryder System, Inc.
ITW / Illinois Tool Works Inc.
VNTV / Vantiv, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
MOS / The Mosaic Company
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
CORE / Core-Mark Hldg Co Inc
NPPXF / NTT, Inc.
USB / U.S. Bancorp
SABR / Sabre Corporation
ARRS / ARRIS International plc
WTW / Willis Towers Watson Public Limited Company
SEAC / SeaChange International, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
NWL / Newell Brands Inc.
MBLY / Mobileye Global Inc.
HCBK / Hudson City Bancorp, Inc.
AKRX / Akorn, Inc.
441060100 / Hospira
ATML / Atmel Corporation
MWV /
SBGI / Sinclair, Inc.
JNS / Janus Capital Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
OII / Oceaneering International, Inc.
BURL / Burlington Stores, Inc.
PACW / Pacwest Bancorp
OUTR / Outerwall Inc.
AABA / Altaba Inc
US35904G1076 / Altisource Residential Corp
CVC / Cablevision Systems Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
FGEN / FibroGen, Inc.
SNDK / Sandisk Corporation
UNFI / United Natural Foods, Inc.
CLW / Clearwater Paper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UTHR / United Therapeutics Corporation
ADT / ADT Inc.
VSH / Vishay Intertechnology, Inc.
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
BMS / Bemis Co., Inc.
GWRE / Guidewire Software, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
MCY / Mercury General Corporation
STO / Statoil ASA
US92346NAB55 / VeriFone Systems, Inc
163893209 / Chemtura Corp.
TECK.B / Teck Resources Limited
BG / Bunge Global SA
DTV / DTE Energy Company
LUX / Tema ETF Trust - Tema Luxury ETF
BGS / B&G Foods, Inc.
ST / Sensata Technologies Holding plc
USM / United States Cellular Corporation
WLL / Whiting Petroleum Corp (New)
IBKR / Interactive Brokers Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DNOW / DNOW Inc.
847560109 / Spectra Energy Corp.
DCM / NTT DOCOMO, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
748356102 / Questar Corp.
BOBE / Bob Evans Farms, Inc.
DLX / Deluxe Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCR /
US87403A1079 / Tailored Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AUO / AU Optronics Corp.
LFC / China Life Insurance Co - ADR
UFS / Domtar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
OGE / OGE Energy Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
91911K102 / Bausch Health Companies
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LXK / Lexmark International, Inc.
RAI / Reynolds American, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LC / LendingClub Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLIC / Kulicke and Soffa Industries, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
BSFT / BroadSoft, Inc.
CGNX / Cognex Corporation
ECYT / Endocyte, Inc.
AMFW / Amec Foster Wheeler Plc
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
RAX / Rackspace Hosting, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GG / Goldcorp, Inc.
891894107 / Towers Watson & Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EXC / Exelon Corporation
LBTYA / Liberty Global Ltd.
RENX / RELX N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPGX / Columbia Pipeline Group Inc.
SGEN / Seagen Inc
UNIT / Unity Group LLC
/ XL Group Ltd.
PEI / Pennsylvania Real Estate Investment Trust
KN / Knowles Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
US2296691064 / Cubic Corporation
ENTG / Entegris, Inc.
RWT / Redwood Trust, Inc.
DYAX / Dyax Corp.
PRE / Prenetics Global Limited
B / Barrick Mining Corporation
MELI / MercadoLibre, Inc.
451734107 / IHS, Inc.
PBH / Prestige Consumer Healthcare Inc.
LNKD / LinkedIn Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INXN / InterXion Holding N.V.
ACGL / Arch Capital Group Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
ANDV / Andeavor Corp.
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
QRTEA / Qurate Retail Inc - Series A
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
MSGS / Madison Square Garden Sports Corp.
VLCSX / Vanguard Large-Cap Index Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
HLIT / Harmonic Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
US5249011058 / Legg Mason, Inc.
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
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)
CAJ / Canon Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
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)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NWBI / Northwest Bancshares, Inc.
NFG / National Fuel Gas Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
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)
LBRDA / Liberty Broadband Corporation
WLK / Westlake Corporation
IBKC / IBERIABANK Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SWN / Southwestern Energy Company
L / Loews Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
126132109 / CNOOC Ltd.
ORI / Old Republic International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
DECK / Deckers Outdoor Corporation
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)
DAR / Darling Ingredients Inc.
EL / The Estée Lauder Companies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SNPS / Synopsys, Inc.
CASY / Casey's General Stores, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ORA / Ormat Technologies, Inc.
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
JACK / Jack in the Box Inc.
SAIC / Science Applications International Corporation
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
APA / APA Corporation
ANTM / Anthem Inc
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
LGF.A / Lions Gate Entertainment Corp.
AEM / Agnico Eagle Mines Limited
ENDP / Endo International plc
TWX / Warner Media LLC
018490100 / Allergan plc
PSA / Public Storage
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ALB / Albemarle Corporation
K / Kellanova
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
SCHL / Scholastic Corporation
POR / Portland General Electric Company
GIS / General Mills, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
VRSN / VeriSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
/ Voya Prime Rate Trust
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SRE / Sempra
V / Visa Inc.
AMCX / AMC Networks Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
TNDM / Tandem Diabetes Care, Inc.
FTI / TechnipFMC plc
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
EGN / Energen Corp.
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
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.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
TRIP / Tripadvisor, Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
DB / Deutsche Bank Aktiengesellschaft
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
ICL / ICL Group Ltd
RY / Royal Bank of Canada
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
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
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
BF.B / Brown-Forman Corporation
EIX / Edison International
IT / Gartner, Inc.
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
SEIC / SEI Investments Company
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
PRLB / Proto Labs, Inc.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
YNDX / Yandex N.V.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
WFT / Weatherford International plc
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
TXT / Textron Inc.
PTCT / PTC Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
CELG / Celgene Corp.
HEES / H&E Equipment Services, Inc.
DG / Dollar General Corporation
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
EQT / EQT Corporation
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
WRK / WestRock Company
OHI / Omega Healthcare Investors, Inc.
TRMB / Trimble Inc.
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LEA / Lear Corporation
MDT / Medtronic plc
SPIL / Siliconware Precision Industries Company Ltd.