Market Value182,823,000
Total Holdings915
File Date2017-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
YNDX / Yandex N.V.
ATVI / Activision Blizzard Inc
BBL / BHP Group Plc - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HPQ / HP Inc.
DLX / Deluxe Corporation
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WPPGY / WPP PLC
918194101 / VCA Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLTC / Linear Technology Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
JWN / Nordstrom, Inc.
BDN / Brandywine Realty Trust
RSG / Republic Services, Inc.
RIG / Transocean Ltd.
LBTYA / Liberty Global Ltd.
NEU / NewMarket Corporation
VVC / Vectren Corp.
ENTG / Entegris, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ALV / Autoliv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
AEIS / Advanced Energy Industries, Inc.
US16941M1099 / China Mobile Ltd.
ARNC / Arconic Corporation
QGEN / Qiagen N.V.
/ China Unicom (Hong Kong) Ltd.
EME / EMCOR Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AGR / Avangrid, Inc.
WAFD / WaFd, Inc
MANH / Manhattan Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MTOR / Meritor Inc
GWRE / Guidewire Software, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FBHS / Fortune Brands Home & Security Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVG / Convergys Corp.
WAGE / WageWorks Inc.
HEES / H&E Equipment Services, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RSX / VanEck ETF Trust - VanEck Russia ETF
FMC / FMC Corporation
US33812L1026 / Fitbit Inc.
RENX / RELX N.V.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HNI / HNI Corporation
370023103 / GGP, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
/ Delphi Technologies PLC
LUX / Tema ETF Trust - Tema Luxury ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HZNP / Horizon Therapeutics Plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
WR / Westar Energy, Inc.
BSFT / BroadSoft, Inc.
CAFD / 8point3 Energy Partners LP
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
847560109 / Spectra Energy Corp.
USM / United States Cellular Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
WTRG / Essential Utilities, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
ENIA / Enel Americas SA - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SIRI / Sirius XM Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
ABB / ABB Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
ES / Eversource Energy
BA / The Boeing Company
NSAM / NorthStar Asset Management Group, Inc.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
INFI / Infinity Pharmaceuticals Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
WRK / WestRock Company
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
WFM / Whole Foods Market, Inc.
EA / Electronic Arts Inc.
BG / Bunge Global SA
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
CLC / CLARCOR Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIEN / Ciena Corporation
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
/ TD AmeriTrade Holding Corp.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
KS / KapStone Paper & Packaging Corp.
HSNI / HSN, 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
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
SEM / Select Medical Holdings Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
UDR / UDR, Inc.
MMM / 3M Company
CNC / Centene Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
MTN / Vail Resorts, Inc.
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
LBRDA / Liberty Broadband Corporation
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
PVH / PVH Corp.
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TRP / TC Energy Corporation
AR / Antero Resources Corporation
JNS / Janus Capital Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
POLY / Plantronics, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AGU / Agrium Inc.
/ Pier 1 Imports, Inc.
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
AMBA / Ambarella, Inc.
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
WAT / Waters Corporation
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CIT / CIT Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
ESV / Ensco plc
NKE / NIKE, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
FTR / Frontier Communications Corp.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
FGEN / FibroGen, Inc.
NPPXF / NTT, Inc.
NXST / Nexstar Media Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ASGN / ASGN Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PBI / Pitney Bowes Inc.
AMAT / Applied Materials, Inc.
NUAN / Nuance Communications Inc
LC / LendingClub Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SLM / SLM Corporation
AMCC / Applied Micro Circuits Corp.
ST / Sensata Technologies Holding plc
61166W101 / Monsanto Co.
GCP / GCP Applied Technologies Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RLGY / Realogy Holdings Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AET / Aetna, Inc.
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
KSU / Kansas City Southern
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LITE / Lumentum Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOGN / Logitech International S.A.
SYF / Synchrony Financial
GRA / W.R. Grace & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCCO / Southern Copper Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
ITW / Illinois Tool Works Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AUO / AU Optronics Corp.
US85207U1051 / Sprint Corporation
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
AMFW / Amec Foster Wheeler Plc
AXS / AXIS Capital Holdings Limited
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
CSRA / CSRA Inc.
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
AES / The AES Corporation
USB / U.S. Bancorp
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MBLY / Mobileye Global Inc.
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
74005P104 / Praxair, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
EVHC / Envision Healthcare Holdings, Inc.
US54142L1098 / LogMein, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OI / O-I Glass, Inc.
GCI / Gannett Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
AABA / Altaba Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
SNAP / Snap Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BEAV / B/E Aerospace, Inc.
IMAX / IMAX Corporation
CRH / CRH plc
LAD / Lithia Motors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SWC / Stillwater Mining Company
MHG / Marine Harvest ASA
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SSP / The E.W. Scripps Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RDC / Rowan Companies plc
AVT / Avnet, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CRI / Carter's, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Total S.A.
TGNA / TEGNA Inc.
LFC / China Life Insurance Co - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
ARMK / Aramark
WWE / World Wrestling Entertainment, Inc. - Class A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PRXL / PAREXEL International Corp.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
PNR / Pentair plc
VEDL / Vedanta Ltd - ADR
DSX / Diana Shipping Inc.
NI / NiSource Inc.
YUMC / Yum China Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SBH / Sally Beauty Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
WGL / WGL Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IEX / IDEX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
TI / Telecom Italia S.p.A.
DLB / Dolby Laboratories, Inc.
TDC / Teradata Corporation
VSM / Versum Materials, Inc.
MELI / MercadoLibre, Inc.
HGV / Hilton Grand Vacations Inc.
RSPP / RSP Permian, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PK / Park Hotels & Resorts Inc.
G5480U153 / Liberty Global plc LiLAC Class C
INXN / InterXion Holding N.V.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
J / Jacobs Solutions Inc.
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
RGA / Reinsurance Group of America, Incorporated
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
ANET / Arista Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PRTA / Prothena Corporation plc
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CMI / Cummins 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)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CLX / The Clorox Company
CHH / Choice Hotels International, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
HAIN / The Hain Celestial Group, Inc.
TECH / Bio-Techne Corporation
HLIT / Harmonic Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
NICE / NICE Ltd. - 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
HNP / Huaneng Power International Inc. - ADR
SCHW / The Charles Schwab Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
PKI / Revvity Inc.
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
OC / Owens Corning
WAB / Westinghouse Air Brake Technologies Corporation
PBCT / People`s United Financial Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CPT / Camden Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
PNC / The PNC Financial Services Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CAJ / Canon Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
SASOF / Sasol Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, 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
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CS / Credit Suisse Group AG - ADR
TTC / The Toro Company
XLNX / Xilinx, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
BYD / Boyd Gaming Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
SWN / Southwestern Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
SUPN / Supernus Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
US9021041085 / II-VI, Inc.
KEX / Kirby Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
DAR / Darling Ingredients Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
HXL / Hexcel Corporation
CSL / Carlisle Companies Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORA / Ormat Technologies, Inc.
VIAV / Viavi Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
WSM / Williams-Sonoma, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
MAS / Masco Corporation
WU / The Western Union Company
APA / APA Corporation
ANTM / Anthem Inc
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
ENDP / Endo International plc
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QCP / Quality Care Properties, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
DEI / Douglas Emmett, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
US9487411038 / Weingarten Realty Investors
GL / Globe Life Inc.
ACN / Accenture plc
PCG / PG&E Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
NGVT / Ingevity Corporation
ALB / Albemarle Corporation
K / Kellanova
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
NFX / Newfield Exploration Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
SCHL / Scholastic Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
/ Voya Prime Rate Trust
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
TMUS / T-Mobile US, Inc.
V / Visa Inc.
AMCX / AMC Networks Inc.
PDM / Piedmont Realty Trust, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
ISEE / IVERIC bio Inc
DHI / D.R. Horton, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
CNDT / Conduent Incorporated
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
MTCH / Match Group, Inc.
EBAY / eBay Inc.
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
DOW / Dow Inc.
TWTR / Twitter 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
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
SAIC / Science Applications International Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
PRLB / Proto Labs, Inc.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
GIB / CGI Inc.
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
/ Array BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
PTCT / PTC Therapeutics, Inc.
DELL / Dell Technologies Inc.
PSX / Phillips 66
CELG / Celgene Corp.
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
WCC / WESCO International, Inc.
CDK / CDK Global Inc
TOL / Toll Brothers, Inc.
AAAP / Advanced Accelerator Applications S.A
EQT / EQT Corporation
BID / Sotheby's
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
HCC / Warrior Met Coal, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EIX / Edison International
GE / General Electric Company
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.