Market Value799,846,000
Total Holdings511
File Date2017-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEOG / Neogen Corporation
MSCC / Microsemi Corp.
GS / The Goldman Sachs Group, Inc.
/ Total S.A.
PBH / Prestige Consumer Healthcare Inc.
US0549371070 / BB&T Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KRC / Kilroy Realty Corporation
CSGP / CoStar Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
US59408Q1067 / Michaels Companies Inc. (The)
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
AEIS / Advanced Energy Industries, Inc.
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLI / Hollysys Automation Technologies Ltd.
CAH / Cardinal Health, Inc.
PRXL / PAREXEL International Corp.
ARGO / Argo Group International Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
AHH / Armada Hoffler Properties, Inc.
VWR / VWR Corporation
NPPXF / NTT, Inc.
WPPGY / WPP PLC
RPT / Rithm Property Trust Inc.
370023103 / GGP, Inc.
PDCO / Patterson Companies, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
ASMLF / ASML Holding N.V.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BKI / Black Knight Inc - Class A
MRO / Marathon Oil Corporation
TECK.B / Teck Resources Limited
MDQZZ / MedEquities Realty Trust, Inc.
DCO / Ducommun Incorporated
PSB / PS Business Parks, Inc.
IIIN / Insteel Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
R / Ryder System, Inc.
VC / Visteon Corporation
CPHD / Cepheid
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
ICUI / ICU Medical, Inc.
SSB / SouthState Corporation
CSV / Carriage Services, Inc.
EXLS / ExlService Holdings, Inc.
NUAN / Nuance Communications Inc
ARRS / ARRIS International plc
CLI / Mack-Cali Realty Corp.
LOB / Live Oak Bancshares, Inc.
BFS / Saul Centers, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OPB / Opus Bank
MERC / Mercer International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
TBI / TrueBlue, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
57772K101 / Maxim Integrated Products Inc.
MD / Pediatrix Medical Group, Inc.
XCRA / Xcerra Corp
GMED / Globus Medical, Inc.
WBK / Westpac Banking Corp - ADR
AUB / Atlantic Union Bankshares Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CME / CME Group Inc.
CRH / CRH plc
DRI / Darden Restaurants, Inc.
FMBI / First Midwest Bancorp, Inc.
FRTA / Forterra Inc
BRSS / Global Brass & Copper Holdings, Inc.
HAFC / Hanmi Financial Corporation
ICFI / ICF International, Inc.
IPG / The Interpublic Group of Companies, Inc.
TUSK / Mammoth Energy Services, Inc.
CASH / Pathward Financial, Inc.
MTD / Mettler-Toledo International Inc.
MITL / Mitel Networks Corp
STO / Statoil ASA
TXRH / Texas Roadhouse, Inc.
WAGE / WageWorks Inc.
WR / Westar Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SIGI / Selective Insurance Group, Inc.
ABM / ABM Industries Incorporated
RAMP / LiveRamp Holdings, Inc.
SAFM / Sanderson Farms, Inc.
WNS / WNS (Holdings) Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNK / Cinemark Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
NTUS / Natus Medical Inc
HEI / HEICO Corporation
JRVR / James River Group Holdings, Ltd.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPH / Tri Pointe Homes, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SYNA / Synaptics Incorporated
FBC / Flagstar Bancorp, Inc.
DORM / Dorman Products, Inc.
RPM / RPM International Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSN / Tyson Foods, Inc.
OCFC / OceanFirst Financial Corp.
AAON / AAON, Inc.
/ Array BioPharma, Inc.
ERII / Energy Recovery, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US4989042001 / Knoll Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDCE / PDC Energy Inc
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
SC / Santander Consumer USA Holdings Inc
VET / Vermilion Energy Inc.
US98884U1088 / ZAGG Inc
T / AT&T Inc.
GIMO / Gigamon Inc.
ABMD / Abiomed Inc.
868536103 / Supervalu, Inc.
STI / Solidion Technology, Inc.
SUI / Sun Communities, Inc.
SWX / Southwest Gas Holdings, Inc.
RAI / Reynolds American, Inc.
DGX / Quest Diagnostics Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PLXS / Plexus Corp.
DOC / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
PAYC / Paycom Software, Inc.
PNRA / Panera Bread Co.
OSK / Oshkosh Corporation
ITT / ITT Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HR / Healthcare Realty Trust Incorporated
GTN / Gray Media, Inc.
FCB / FCB Financial Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXC / Exelon Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
BLKB / Blackbaud, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AZPN / Aspen Technology, Inc.
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
MMM / 3M Company
VMC / Vulcan Materials Company
STT / State Street Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
TYL / Tyler Technologies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CLB / Core Laboratories Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NOC / Northrop Grumman Corporation
DRQ / Dril-Quip, Inc.
PACW / Pacwest Bancorp
VG / Venture Global, Inc.
AVA / Avista Corporation
/ U.S. Concrete, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
GNTX / Gentex Corporation
NCI / Neo-Concept International Group Holdings Limited
CYS / CYS Investments, Inc.
DY / Dycom Industries, Inc.
BOH / Bank of Hawaii Corporation
US45773Y1055 / InnerWorkings, Inc.
DOX / Amdocs Limited
INGR / Ingredion Incorporated
US04650Y1001 / At Home Group Inc
ED / Consolidated Edison, Inc.
MTZ / MasTec, Inc.
FN / Fabrinet
ABT / Abbott Laboratories
BFAM / Bright Horizons Family Solutions Inc.
EQY / Equity One, Inc.
AGX / Argan, Inc.
FRC / First Republic Bank
US9021041085 / II-VI, Inc.
EW / Edwards Lifesciences Corporation
WSTC / West Corp.
PIPR / Piper Sandler Companies
SNH / Senior Housing Properties Trust
PFS / Provident Financial Services, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CPE / Callon Petroleum Company
VVI / Pursuit Attractions and Hospitality, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
464592104 / Isle of Capris Casinos, Inc.
EFII / Electronics For Imaging, Inc.
UFPI / UFP Industries, Inc.
GWB / Great Western Bancorp Inc
ALEX / Alexander & Baldwin, Inc.
HRL / Hormel Foods Corporation
RMAX / RE/MAX Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
IILG / Interval Leisure Group, Inc.
ISRG / Intuitive Surgical, Inc.
JONE / Jones Energy, Inc.
KOP / Koppers Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US2296691064 / Cubic Corporation
CYNO / Cynosure, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMPQ / Umpqua Holdings Corp
MRC / MRC Global Inc.
TYPE / Monotype Imaging Holdings, Inc.
LANC / Lancaster Colony Corporation
SGI / Somnigroup International Inc.
XEL / Xcel Energy Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SU / Suncor Energy Inc.
SHPG / Shire Plc.
SCHL / Scholastic Corporation
PEG / Public Service Enterprise Group Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
PRLB / Proto Labs, Inc.
QQQ / Invesco QQQ Trust, Series 1
PF / Pinnacle Foods, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NWE / NorthWestern Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
NATI / National Instruments Corp.
MBT / Mobile Telesystems PJSC - ADR
MTX / Minerals Technologies Inc.
MASI / Masimo Corporation
MRTN / Marten Transport, Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HTGC / Hercules Capital, Inc.
INXN / InterXion Holding N.V.
FRME / First Merchants Corporation
FICO / Fair Isaac Corporation
EXPO / Exponent, Inc.
ESE / ESCO Technologies Inc.
ENV / Envestnet, Inc.
ENTG / Entegris, Inc.
DCI / Donaldson Company, Inc.
DENN / Denny's Corporation
US2168311072 / Cooper Tire & Rubber Co
CHE / Chemed Corporation
CPF / Central Pacific Financial Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BMO / Bank of Montreal
04685W103 / athenahealth, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
RTEC / Rudolph Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
STOR / Store Capital Corp
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
MNRO / Monro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGNX / Cognex Corporation
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
19041P105 / CBS Corp.
ALGT / Allegiant Travel Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
BNS / The Bank of Nova Scotia
TCBI / Texas Capital Bancshares, Inc.
FR / First Industrial Realty Trust, Inc.
ENS / EnerSys
LOPE / Grand Canyon Education, Inc.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
EPR / EPR Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
15132H101 / Cencosud S.A.
KHC / The Kraft Heinz Company
SNX / TD SYNNEX Corporation
NVR / NVR, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
UCBI / United Community Banks, Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CDR / Cedar Realty Trust Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OFC / Corporate Office Properties Trust
ILG / Interior Logic Group Holdings Inc
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
WDFC / WD-40 Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
ROLL / RBC Bearings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
B / Barrick Mining Corporation
CEB / CEB Inc.
OMCL / Omnicell, Inc.
RLI / RLI Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTI / Ultimate Software Group, Inc. (The)
ST / Sensata Technologies Holding plc
CCMP / CMC Materials Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEB / Pebblebrook Hotel Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGU / Agrium Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTX / RTX Corporation
GWR / Genesee & Wyoming, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
NLSN / Nielsen Holdings plc
LOW / Lowe's Companies, Inc.
STGW / Stagwell Inc.
PLNT / Planet Fitness, Inc.
REG / Regency Centers Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVRI / Everi Holdings Inc.
AER / AerCap Holdings N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIG / Employers Holdings, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EXK / Endeavour Silver Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
YNDX / Yandex N.V.
AFG / American Financial Group, Inc.
FAST / Fastenal Company
POLY / Plantronics, Inc.
STN / Stantec Inc.
TU / TELUS Corporation
AX / Axos Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
DOW / Dow Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
OZRK / Bank of the Ozarks, Inc.
KTWO / K2M Group Holdings, Inc.
MDSO / Medidata Solutions, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
JAZZ / Jazz Pharmaceuticals plc
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
AON / Aon plc
URI / United Rentals, Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
JJSF / J&J Snack Foods Corp.
ANSS / ANSYS, Inc.
ESRX / Express Scripts Holding Co.
EXP / Eagle Materials Inc.
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
TSE / Trinseo PLC
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
ASTE / Astec Industries, Inc.
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
ANTM / Anthem Inc
VNO / Vornado Realty Trust
CONE / CyrusOne Inc
ULTA / Ulta Beauty, Inc.
XRX / Xerox Holdings Corporation
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
/ Sina Corp.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
SKX / Skechers U.S.A., Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
SIVB / SVB Financial Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
/ Cantel Medical Corp.
UBS / UBS Group AG
DOW / Dow Inc.
FRT / Federal Realty Investment Trust
CLC / CLARCOR Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
XLNX / Xilinx, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOPE / Hope Bancorp, Inc.
BTGOF / BT Group plc
NI / NiSource Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)