Market Value856,136,000
Total Holdings502
File Date2017-05-09
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)
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
BA / The Boeing Company
VWR / VWR Corporation
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSCC / Microsemi Corp.
BXMT / Blackstone Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
US0549371070 / BB&T Corp.
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
AVY / Avery Dennison Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
AEIS / Advanced Energy Industries, Inc.
PRXL / PAREXEL International Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLI / Hollysys Automation Technologies Ltd.
ARGO / Argo Group International Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAON / AAON, Inc.
IILG / Interval Leisure Group, Inc.
PLXS / Plexus Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CNO / CNO Financial Group, Inc.
CME / CME Group Inc.
COLB / Columbia Banking System, Inc.
HPP / Hudson Pacific Properties, Inc.
OLN / Olin Corporation
IQV / IQVIA Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNX / TD SYNNEX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ED / Consolidated Edison, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTSH / Tile Shop Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TECK.B / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
IT / Gartner, Inc.
CELG / Celgene Corp.
GDDY / GoDaddy Inc.
NCI / Neo-Concept International Group Holdings Limited
STO / Statoil ASA
CYS / CYS Investments, Inc.
SUI / Sun Communities, Inc.
ROLL / RBC Bearings Inc.
NATI / National Instruments Corp.
/ U.S. Concrete, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HAFC / Hanmi Financial Corporation
US4989042001 / Knoll Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
GNTX / Gentex Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABM / ABM Industries Incorporated
GWB / Great Western Bancorp Inc
PIPR / Piper Sandler Companies
NTUS / Natus Medical Inc
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MITL / Mitel Networks Corp
MTZ / MasTec, Inc.
GMED / Globus Medical, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
904784709 / Unilever N.V.
/ Total S.A.
TXRH / Texas Roadhouse, Inc.
SU / Suncor Energy Inc.
RAI / Reynolds American, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOC / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
PAYC / Paycom Software, Inc.
PNRA / Panera Bread Co.
PACW / Pacwest Bancorp
OSK / Oshkosh Corporation
NLS / Nautilus Inc
STGW / Stagwell Inc.
ITT / ITT Inc.
US9021041085 / II-VI, Inc.
HR / Healthcare Realty Trust Incorporated
GTN / Gray Media, Inc.
FCB / FCB Financial Holdings, Inc.
EXC / Exelon Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
DFT / Dupont Fabros Technology, Inc.
DENN / Denny's Corporation
BLDR / Builders FirstSource, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
/ Array BioPharma, Inc.
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
MMM / 3M Company
STT / State Street Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
SCU / Sculptor Capital Management Inc - Class A
WELL / Welltower Inc.
TYL / Tyler Technologies, Inc.
MTN / Vail Resorts, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
FRME / First Merchants Corporation
HTGC / Hercules Capital, Inc.
FBC / Flagstar Bancorp, Inc.
NPPXF / NTT, Inc.
ANET / Arista Networks Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
EXPO / Exponent, Inc.
IDTI / Integrated Device Technology, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US69354M1080 / PRA Health Sciences Inc
TPH / Tri Pointe Homes, Inc.
US98884U1088 / ZAGG Inc
SKX / Skechers U.S.A., Inc.
XCRA / Xcerra Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ALGN / Align Technology, Inc.
AIMC / Altra Industrial Motion Corp
APTI / Apptio, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
ARRS / ARRIS International plc
AVA / Avista Corporation
CUBE / CubeSmart
CRH / CRH plc
DORM / Dorman Products, Inc.
EFII / Electronics For Imaging, Inc.
ENVA / Enova International, Inc.
EXLS / ExlService Holdings, Inc.
FRC / First Republic Bank
BRSS / Global Brass & Copper Holdings, Inc.
FRTA / Forterra Inc
HTLF / Heartland Financial USA, Inc.
HEI / HEICO Corporation
HCA / HCA Healthcare, Inc.
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
464592104 / Isle of Capris Casinos, Inc.
LRN / Stride, Inc.
KRG / Kite Realty Group Trust
KOP / Koppers Holdings Inc.
LPLA / LPL Financial Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CLI / Mack-Cali Realty Corp.
MANH / Manhattan Associates, Inc.
MERC / Mercer International Inc.
MRC / MRC Global Inc.
PPBI / Pacific Premier Bancorp, Inc.
PKG / Packaging Corporation of America
PDCE / PDC Energy Inc
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
PLNT / Planet Fitness, Inc.
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AFG / American Financial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STLD / Steel Dynamics, Inc.
INN / Summit Hotel Properties, Inc.
TEN / Tsakos Energy Navigation Limited
TXN / Texas Instruments Incorporated
TBI / TrueBlue, Inc.
UFPI / UFP Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WNEB / Western New England Bancorp, Inc.
WR / Westar Energy, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
DCO / Ducommun Incorporated
IAU / iShares Gold Trust
MBLY / Mobileye Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US59408Q1067 / Michaels Companies Inc. (The)
VMC / Vulcan Materials Company
ERII / Energy Recovery, Inc.
FMBI / First Midwest Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SC / Santander Consumer USA Holdings Inc
CYNO / Cynosure, Inc.
DOX / Amdocs Limited
DRI / Darden Restaurants, Inc.
CSV / Carriage Services, Inc.
WSTC / West Corp.
PFS / Provident Financial Services, Inc.
WNS / WNS (Holdings) Limited
WPPGY / WPP PLC
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
LOB / Live Oak Bancshares, Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
ON / ON Semiconductor Corporation
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
US04650Y1001 / At Home Group Inc
BFAM / Bright Horizons Family Solutions Inc.
SLCA / U.S. Silica Holdings, Inc.
STZ / Constellation Brands, Inc.
EQY / Equity One, Inc.
EW / Edwards Lifesciences Corporation
NUAN / Nuance Communications Inc
ICFI / ICF International, Inc.
WBK / Westpac Banking Corp - ADR
STN / Stantec Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US2296691064 / Cubic Corporation
JRVR / James River Group Holdings, Ltd.
14161H108 / Cardtronics PLC
WAGE / WageWorks Inc.
VG / Venture Global, Inc.
VSH / Vishay Intertechnology, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VNTV / Vantiv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
868536103 / Supervalu, Inc.
STI / Solidion Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWX / Southwest Gas Holdings, Inc.
SSB / SouthState Corporation
SHPG / Shire Plc.
SCHL / Scholastic Corporation
BFS / Saul Centers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
RSG / Republic Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
PF / Pinnacle Foods, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NWE / NorthWestern Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MTX / Minerals Technologies Inc.
CASH / Pathward Financial, Inc.
MASI / Masimo Corporation
MRTN / Marten Transport, Ltd.
TUSK / Mammoth Energy Services, Inc.
MTD / Mettler-Toledo International Inc.
JONE / Jones Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
FFBC / First Financial Bancorp.
GWR / Genesee & Wyoming, Inc.
ESE / ESCO Technologies Inc.
ENV / Envestnet, Inc.
ENTG / Entegris, Inc.
ENB / Enbridge Inc.
DCI / Donaldson Company, Inc.
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
BLKB / Blackbaud, Inc.
BMO / Bank of Montreal
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
EME / EMCOR Group, Inc.
MNRO / Monro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGNX / Cognex Corporation
19041P105 / CBS Corp.
ALGT / Allegiant Travel Company
BNS / The Bank of Nova Scotia
EXP / Eagle Materials 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
AHH / Armada Hoffler Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVR / NVR, Inc.
PLUS / ePlus inc.
WM / Waste Management, Inc.
SAFM / Sanderson Farms, Inc.
ADBE / Adobe Inc.
UCBI / United Community Banks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
NXPI / NXP Semiconductors N.V.
STOR / Store Capital Corp
AEL / American Equity Investment Life Holding Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
AMH / American Homes 4 Rent
T / AT&T Inc.
HAL / Halliburton Company
SXT / Sensient Technologies Corporation
CDR / Cedar Realty Trust Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
PRAA / PRA Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OFC / Corporate Office Properties Trust
UNFI / United Natural Foods, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RTEC / Rudolph Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPS / iShares Trust - iShares International Developed Property ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
B / Barrick Mining Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTI / Ultimate Software Group, Inc. (The)
RPT / Rithm Property Trust Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ST / Sensata Technologies Holding plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
VET / Vermilion Energy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVRI / Everi Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIG / Employers Holdings, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
EXK / Endeavour Silver Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
RBA / RB Global, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
FAST / Fastenal Company
TU / TELUS Corporation
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
DOW / Dow Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DRQ / Dril-Quip, Inc.
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
15132H101 / Cencosud S.A.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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.
SRCI / SRC Energy Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
BECN / Beacon Roofing Supply, Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
URI / United Rentals, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
TSE / Trinseo PLC
/ Cantel Medical Corp.
WMT / Walmart Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
ASTE / Astec Industries, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
VNO / Vornado Realty Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CONE / CyrusOne Inc
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
/ Sina Corp.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
NLSN / Nielsen Holdings plc
COP / ConocoPhillips
CCI / Crown Castle Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
SIVB / SVB Financial Group
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
UBS / UBS Group AG
DOW / Dow Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CLC / CLARCOR Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
EIX / Edison International
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
YNDX / Yandex N.V.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BTGOF / BT Group plc
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)