Market Value1,041,528,000
Total Holdings677
File Date2016-08-12
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)
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBD / Diebold Nixdorf, Incorporated
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
APA / APA Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALB / Albemarle Corporation
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
ESRX / Express Scripts Holding Co.
CVC / Cablevision Systems Corp.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
MTN / Vail Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
US0549371070 / BB&T Corp.
POST / Post Holdings, Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
GNW / Genworth Financial, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESV / Ensco plc
RTN / Raytheon Co.
018490100 / Allergan plc
META / Meta Platforms, Inc.
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
ALGN / Align Technology, Inc.
PBCT / People`s United Financial Inc
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
GPS / The Gap, Inc.
DIS / The Walt Disney Company
QGEN / Qiagen N.V.
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
PACW / Pacwest Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WRK / WestRock Company
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
SNA / Snap-on Incorporated
MS / Morgan Stanley
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
RGA / Reinsurance Group of America, Incorporated
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LPNT / LifePoint Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
D / Dominion Energy, Inc.
PVH / PVH Corp.
NOC / Northrop Grumman Corporation
RL / Ralph Lauren Corporation
DFS / Discover Financial Services
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
TD / The Toronto-Dominion Bank
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
ABBV / AbbVie Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
PFX / The Nassau Companies of New York - Preferred Security
US5249011058 / Legg Mason, Inc.
CAM / Cameron International Corporation
KMPR / Kemper Corporation
IM / Ingram Micro Inc.
OGS / ONE Gas, Inc.
EWBC / East West Bancorp, Inc.
NBR / Nabors Industries Ltd.
NEM / Newmont Corporation
GD / General Dynamics Corporation
AME / AMETEK, Inc.
AXP / American Express Company
ATI / ATI Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US9487411038 / Weingarten Realty Investors
OIS / Oil States International, Inc.
BXLT / Baxalta Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
DOOR / Masonite International Corporation
NPBC / National Penn Bancshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
IART / Integra LifeSciences Holdings Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
CRC / California Resources Corporation
847560109 / Spectra Energy Corp.
MGA / Magna International Inc.
MKC / McCormick & Company, Incorporated
US0268741560 / American International Group, Inc. Warrants
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARMK / Aramark
MAN / ManpowerGroup Inc.
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARW / Arrow Electronics, Inc.
PDCO / Patterson Companies, Inc.
US30224P2002 / Extended Stay America Inc
KAR / OPENLANE, Inc.
CAB / Cabela's Incorporated
MSM / MSC Industrial Direct Co., Inc.
HI / Hillenbrand, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TUMI / Tumi Holdings, Inc.
STJ / St. Jude Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
RYAM / Rayonier Advanced Materials Inc.
TE / T1 Energy Inc.
CVGW / Calavo Growers, Inc.
CC / The Chemours Company
DEI / Douglas Emmett, Inc.
IOSP / Innospec Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BJRI / BJ's Restaurants, Inc.
ADT / ADT Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
USPH / U.S. Physical Therapy, Inc.
TTEK / Tetra Tech, Inc.
CACI / CACI International Inc
US4989042001 / Knoll Inc
ON / ON Semiconductor Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
153501101 / Central Fund of Canada Ltd.
MTGE / American Capital Mortgage Investment Corp.
APOL / Apollo Education Group, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
ISBC / Investors Bancorp Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MANH / Manhattan Associates, Inc.
FPO / First Potomac Realty Trust
G5480U138 / Liberty Global plc LiLAC Class A
BERY / Berry Global Group, Inc.
CTRE / CareTrust REIT, Inc.
ADC / Agree Realty Corporation
NSIT / Insight Enterprises, Inc.
FINL / Finish Line, Inc. (THE)
NEOG / Neogen Corporation
PLAB / Photronics, Inc.
JCP / J.C. Penney Co., Inc.
PMM / Putnam Managed Municipal Income Trust
DORM / Dorman Products, Inc.
FCPT / Four Corners Property Trust, Inc.
BWXT / BWX Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FIBK / First Interstate BancSystem, Inc.
LNCO / Linn Co, LLC
TLN / Talen Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GXP / Great Plains Energy, Inc.
PLCE / The Children's Place, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AVNS / Avanos Medical, Inc.
US16941M1099 / China Mobile Ltd.
RMAX / RE/MAX Holdings, Inc.
EVR / Evercore Inc.
WR / Westar Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRQ / Dril-Quip, Inc.
JBT / JBT Marel Corporation
UBNK / United Financial Bancorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INT / World Fuel Services Corp.
CFNL / Cardinal Financial Corp.
REXX / Rex Energy Corp.
NBHC / National Bank Holdings Corporation
ABB / ABB Ltd. - ADR
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EPC / Edgewell Personal Care Company
PNRA / Panera Bread Co.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FR / First Industrial Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMS / Bemis Co., Inc.
AN / AutoNation, Inc.
/ Windstream Holdings, Inc
TDC / Teradata Corporation
OI / O-I Glass, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NCR / NCR Corp.
CPT / Camden Property Trust
UGI / UGI Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HAFC / Hanmi Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
RIG / Transocean Ltd.
SNV / Synovus Financial Corp.
MJN / Mead Johnson Nutrition Co.
KALU / Kaiser Aluminum Corporation
PRGS / Progress Software Corporation
/ BlackRock Municipal 2020 Term Trust
EHC / Encompass Health Corporation
SHPG / Shire Plc.
SU / Suncor Energy Inc.
EPAC / Enerpac Tool Group Corp.
HRL / Hormel Foods Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
HAS / Hasbro, Inc.
UCBI / United Community Banks, Inc.
UBP / Urstadt Biddle Properties, Inc.
SXC / SunCoke Energy, Inc.
ICLR / ICON Public Limited Company
FIX / Comfort Systems USA, Inc.
US00C4U1L353 / Mylan N.V.
BRCD / Brocade Communications Systems, Inc.
THS / TreeHouse Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMP / Tompkins Financial Corporation
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVT / Avnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
126132109 / CNOOC Ltd.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
VSH / Vishay Intertechnology, Inc.
CBZ / CBIZ, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UNIT / Uniti Group Inc.
00B65Z9D7 / Noble Corporation plc
CVLT / Commvault Systems, Inc.
EPAM / EPAM Systems, Inc.
GWB / Great Western Bancorp Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IPHS / Innophos Holdings, Inc.
AMWD / American Woodmark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
758766109 / Regal Entertainment Group
TSRA / Tessera Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NGVT / Ingevity Corporation
EGN / Energen Corp.
VRTS / Virtus Investment Partners, Inc.
CIEN / Ciena Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
PWX / Providence & Worcester Railroad Co.
PEI / Pennsylvania Real Estate Investment Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
LXP / LXP Industrial Trust
RAI / Reynolds American, Inc.
URBN / Urban Outfitters, Inc.
ILG / Interior Logic Group Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
LII / Lennox International Inc.
OII / Oceaneering International, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BID / Sotheby's
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PNM / PNM Resources, Inc.
SLGN / Silgan Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
CPF / Central Pacific Financial Corp.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UNTY / Unity Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
OUTR / Outerwall Inc.
THG / The Hanover Insurance Group, Inc.
POR / Portland General Electric Company
LPSB / LaPorte Bancorp, Inc.
AV / Aviva Plc
IMO / Imperial Oil Limited
WNC / Wabash National Corporation
WWW / Wolverine World Wide, Inc.
VEC / V2X Inc
TWC / Spectrum Management Holding Company LLC
LSBG / Lake Sunapee Bank Group
RENX / RELX N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
EIX / Edison International
HAIN / The Hain Celestial Group, Inc.
CBT / Cabot Corporation
VC / Visteon Corporation
CLH / Clean Harbors, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GAS / AGL Resources Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VA / Virgin America Inc.
BEAV / B/E Aerospace, Inc.
KRC / Kilroy Realty Corporation
OLN / Olin Corporation
CY / Cypress Semiconductor Corp.
G5480U153 / Liberty Global plc LiLAC Class C
STBZ / State Bank Financial Corp.
LKQ / LKQ Corporation
HOG / Harley-Davidson, Inc.
/ Delphi Technologies PLC
PBI / Pitney Bowes Inc.
DPZ / Domino's Pizza, Inc.
PKI / Revvity Inc.
19625X102 / Colony Starwood Homes
BHI / Baker Hughes Inc.
BLL / Ball Corp.
AET / Aetna, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DY / Dycom Industries, Inc.
BRKR / Bruker Corporation
FE / FirstEnergy Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
FBHS / Fortune Brands Home & Security Inc
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
CDK / CDK Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
DOC / Healthpeak Properties, Inc.
VNTV / Vantiv, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CLI / Mack-Cali Realty Corp.
K / Kellanova
BAX / Baxter International Inc.
CMA / Comerica Incorporated
KSU / Kansas City Southern
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
AER / AerCap Holdings N.V.
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
WRE / Washington Real Estate Investment Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HWC / Hancock Whitney Corporation
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
WASH / Washington Trust Bancorp, Inc.
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RRC / Range Resources Corporation
GME / GameStop Corp.
DVA / DaVita Inc.
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BGS / B&G Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
NLSN / Nielsen Holdings plc
ADS / Bread Financial Holdings Inc
WTW / Willis Towers Watson Public Limited Company
PTC / PTC Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
MHLD / Maiden Holdings, Ltd.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
NFX / Newfield Exploration Company
DNOW / DNOW Inc.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
ITT / ITT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBNY / Signature Bank
SIG / Signet Jewelers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
AXS / AXIS Capital Holdings Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EMN / Eastman Chemical Company
FOXA / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
GLD / SPDR Gold Trust
IEV / iShares Trust - iShares Europe ETF
CTRA / Coterra Energy Inc.
CATY / Cathay General Bancorp
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
MKSI / MKS Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
BCE / BCE Inc.
FISV / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
TGT / Target Corporation
QRTEA / Qurate Retail Inc - Series A
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
IPI / Intrepid Potash, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
MDT / Medtronic plc
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
QRTEA / Qurate Retail Inc - Series A
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
UBS / UBS Group AG
FMC / FMC Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
STT / State Street Corporation
GM / General Motors Company
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
TER / Teradyne, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXT / Textron Inc.
AIG / American International Group, Inc.
AON / Aon plc
MCK / McKesson Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund