| No Related Data |
| A |
AGILENT TECHNOLOGIES INC |
50% (0.5M) |
| AAL |
AMERICAN AIRLINES GROUP INC |
30% (30K) |
| AAP |
ADVANCE AUTO PARTS INC |
50% (0.5M) |
| AAPL |
APPLE INC |
80% (14M) |
| AAXN |
AXON ENTERPRISE INC |
50% (0.5M) |
| ABBV |
ABBVIE INC |
80% (14M) |
| ABC |
AMERISOURCEBERGEN CORP |
50% (0.5M) |
| ABEV |
AMBEV SA-ADR |
50% (0.5M) |
| ABMD |
ABIOMED INC |
50% (0.5M) |
| ABNB |
AIRBNB INC - CLASS A |
70% (3.5M) |
| ABT |
ABBOTT LABORATORIES |
80% (14M) |
| ACAD |
ACADIA PHARMACEUTICAL INC |
30% (30K) |
| ACC |
AMERICAN CAMPUS COMMUNITIES |
30% (30K) |
| ACGL |
ARCH CAPITAL GROUP LTD |
50% (0.5M) |
| ACM |
AECOM TECHNOLOGY CORP |
50% (0.5M) |
| ACN |
ACCENTURE PLC-CL A |
80% (7M) |
| ACWI |
ISHARES MSCI ACWI ETF |
50% (0.5M) |
| ADBE |
ADOBE SYS INC |
80% (14M) |
| ADI |
ANALOG DEVICES INC |
70% (3.5M) |
| ADM |
ARCHER DANIELS MIDLAND CO |
50% (0.5M) |
| ADP |
AUTOMATIC DATA PROCESSING |
80% (7M) |
| ADSK |
AUTODESK INC |
70% (3.5M) |
| AEE |
AMEREN CORPORATION |
50% (0.5M) |
| AEM |
AGNICO-EAGLE MINES LTD |
50% (0.5M) |
| AEP |
AMERICAN ELECTRIC POWER |
70% (3.5M) |
| AER |
AERCAP HOLDINGS NV |
30% (30K) |
| AES |
AES CORP |
50% (0.5M) |
| AFG |
AMERICAN FINANCIAL GROUP INC |
50% (0.5M) |
| AFL |
AFLAC INC |
70% (3.5M) |
| AGG |
ISHARES CORE U.S. AGGREGATE BOND ETF |
80% (7M) |
| AGIO |
AGIOS PHARMACEUTICALS INC |
30% (30K) |
| AGNC |
AGNC INVESTMENT CORP |
50% (0.5M) |
| AIG |
AMERICAN INTERNATIONAL GROUP |
50% (0.5M) |
| AIZ |
ASSURANT INC |
50% (0.5M) |
| AJG |
ARTHUR J GALLAGHER & CO |
50% (0.5M) |
| AKAM |
AKAMAI TECHNOLOGIES |
50% (0.5M) |
| ALB |
ALBEMARLE CORP |
50% (0.5M) |
| ALGN |
ALIGN TECHNOLOGY INC |
70% (3.5M) |
| ALK |
ALASKA AIR GROUP INC |
30% (30K) |
| ALL |
ALLSTATE CORP |
70% (3.5M) |
| ALLY |
ALLY 7 3/8 12/16/44 $ |
50% (0.5M) |
| ALNY |
ALNYLAM PHARMACEUTICALS INC |
50% (0.5M) |
| ALXN |
ALEXION PHARMACEUTICALS INC |
70% (3.5M) |
| AMAT |
APPLIED MATERIALS INC |
70% (3.5M) |
| AMCR |
AMCOR PLC |
50% (0.5M) |
| AMD |
ADVANCED MICRO DEVICES |
80% (7M) |
| AME |
AMETEK INC |
50% (0.5M) |
| AMG |
AFFILIATED MANAGERS GROUP |
30% (30K) |
| AMGN |
AMGEN INC |
80% (14M) |
| AMH |
AMERICAN HOMES 4 RENT- A |
30% (30K) |
| AMP |
AMERIPRISE FINANCIAL INC |
50% (0.5M) |
| AMT |
AMERICAN TOWER CORP |
80% (7M) |
| AMZN |
AMAZON.COM INC |
80% (14M) |
| AN |
AUTONATION INC |
50% (0.5M) |
| ANET |
ARISTA NETWORKS INC |
50% (0.5M) |
| ANSS |
ANSYS INC |
50% (0.5M) |
| ANTM |
ANTHEM INC |
80% (7M) |
| AON |
AON PLC |
70% (3.5M) |
| AOS |
A.O. SMITH CORP |
50% (0.5M) |
| APA |
APACHE CORP |
30% (30K) |
| APD |
AIR PRODUCTS & CHEMICALS INC |
70% (3.5M) |
| APH |
AMPHENOIL CORP-CL A |
50% (0.5M) |
| APO |
APOLLO GLOBAL MANAGEMENT - A |
50% (0.5M) |
| APTV |
APTIV PLC |
50% (0.5M) |
| ARE |
ALEXANDRIA REAL ESTATE EQUIT |
50% (0.5M) |
| ARMK |
ARAMARK |
50% (0.5M) |
| ARW |
ARROW ELECTRONICS INC |
50% (0.5M) |
| ARWR |
ARROWHEAD PHARMACEUTICALS INC COM |
30% (30K) |
| ASML |
ASML HOLDING NV-NY REG SHS |
80% (14M) |
| ATO |
ATMOS ENERGY CORP |
50% (0.5M) |
| ATVI |
ACTIVISION BLIZZARD INC |
70% (3.5M) |
| AU |
ANGLOGOLD ASHANTI-SPON |
50% (0.5M) |
| AVB |
AVALONBAY COMMUNITIES INC |
50% (0.5M) |
| AVGO |
BROADCOM LTD |
80% (14M) |
| AVLR |
AVALARA INC |
50% (0.5M) |
| AVT |
AVNET INC |
30% (30K) |
| AVY |
AVERY DENNISON CORP |
50% (0.5M) |
| AWK |
AMERICAN WATER WORKS CO INC |
50% (0.5M) |
| AXP |
AMERICAN EXPRESS CO |
80% (7M) |
| AYI |
ACUITY BRANDS INC |
30% (30K) |
| AYX |
ALTERYX INC - CLASS A |
50% (0.5M) |
| AZN |
ASTRAZENECA PLC-SPONS ADR |
50% (0.5M) |
| AZO |
AUTOZONE INC |
70% (3.5M) |
| AZPN |
ASPEN TECHNOLOGY INC |
50% (0.5M) |
| BA |
BOEING CO |
80% (7M) |
| BABA |
ALIBABA GROUP HOLDING LTD |
80% (14M) |
| BAC |
BANK OF AMERICA CORP |
80% (14M) |
| BAM |
BROOKFIELD ASSET MANAGEMENT-A |
30% (30K) |
| BAP |
CREDICORP LTD |
30% (30K) |
| BAX |
BAXTER INTERNATIONAL INC |
70% (3.5M) |
| BBD |
BANCO BRADESCO-ADR |
50% (0.5M) |
| BBL |
BHP BILLITON PLC-ADR |
50% (0.5M) |
| BBY |
BEST BUY CO INC |
50% (0.5M) |
| BC |
BRUNSWICK CORP |
30% (30K) |
| BCE |
BCE INC |
50% (0.5M) |
| BCS |
BARCLAYS PLC-SPONS ADR |
30% (30K) |
| BDX |
BECTON DICKINSON AND CO |
80% (7M) |
| BEKE |
KE HOLDINGS INC |
50% (0.5M) |
| BEN |
FRANKLIN RESOURCES INC |
50% (0.5M) |
| BF/B |
BROWN-FORMAN CORP-CLASS B |
50% (0.5M) |
| BFAM |
BRIGHT HORIZONS FAMILY SOLUT |
30% (30K) |
| BG |
BUNGE LTD |
50% (0.5M) |
| BGNE |
BEIGENE LTD -ADR |
50% (0.5M) |
| BHP |
BHP BILLITON LTD |
80% (7M) |
| BIDU |
BAIDU INC - SPON ADR |
70% (3.5M) |
| BIIB |
BIOGEN INC |
70% (3.5M) |
| BIL |
SPDR BBG BARC 1-3 MONTH TBIL |
50% (0.5M) |
| BILI |
BILIBILI INC - SPONSORED ADR |
50% (0.5M) |
| BILL |
BILL.COM HOLDINGS INC |
50% (0.5M) |
| BIO |
BIO-RAD LABORATORIES-A |
50% (0.5M) |
| BK |
THE BANK OF NEW YORK MELLON CORP |
70% (3.5M) |
| BKNG |
BOOKING HOLDINGS INC |
80% (7M) |
| BKR |
BAKER HUGHES CO |
50% (0.5M) |
| BL |
BLACKLINE INC |
30% (30K) |
| BLK |
BLACKROCK INC |
80% (7M) |
| BLL |
BALL CORP |
50% (0.5M) |
| BMO |
BANK OF MONTREAL |
50% (0.5M) |
| BMRN |
BIOMARIN PHARMACEUTICAL INC |
50% (0.5M) |
| BMY |
BRISTOL-MYERS SQUIBB CO |
80% (14M) |
| BND |
VANGUARD TOTAL BOND MARKET ETF |
70% (3.5M) |
| BNDX |
VANGUARD TOTAL INTL BOND ETF |
70% (3.5M) |
| BNTX |
BIONTECH SE |
50% (0.5M) |
| BP |
BP PLC |
70% (3.5M) |
| BPMC |
BLUEPRINT MEDICINES CORP |
30% (30K) |
| BPOP |
POPULAR INC |
50% (0.5M) |
| BR |
BROADRIDGE FINANCIAL SOLUTIO |
50% (0.5M) |
| BRK.A |
BERKSHIRE HATHAWAY INC - CL A |
70% (3.5M) |
| BRK.B |
BERKSHIRE HATHAWAY INC-CL B |
80% (14M) |
| BRKR |
BRUKER CORP |
30% (30K) |
| BRO |
BROWN & BROWN INC |
30% (30K) |
| BRX |
BRIXMOR PROPERTY GROUP INC |
30% (30K) |
| BSX |
BOSTON SCIENTIFIC CORP |
70% (3.5M) |
| BTI |
BRITISH AMERICAN TOB-SP ADR |
50% (0.5M) |
| BUD |
ANHEUSER-BUSH COS INC |
70% (3.5M) |
| BURL |
BURLINGTON STORES INC |
50% (0.5M) |
| BWA |
BORGWARNER INC |
50% (0.5M) |
| BX |
BLACKSTONE GROUP LP/THE |
50% (0.5M) |
| BXP |
BOSTON PROPERTIES INC |
50% (0.5M) |
| BYND |
BEYOND MEAT INC |
50% (0.5M) |
| C |
CITIGROUP INC |
80% (14M) |
| CACC |
CREDIT ACCEPTANCE CORP |
50% (0.5M) |
| CACI |
CACI INTERNATIONAL INC -CL A |
50% (0.5M) |
| CAG |
CONAGRA FOODS INC |
50% (0.5M) |
| CAH |
CARDINAL HEALTH INC |
50% (0.5M) |
| CASY |
CASEY'S GENERAL STORES INC |
50% (0.5M) |
| CAT |
CATERPILLAR INC |
70% (3.5M) |
| CB |
CHUBB CORP |
80% (7M) |
| CBRE |
CBRE GROUP INC |
50% (0.5M) |
| CBSH |
COMMERCE BANCSHARES INC |
30% (30K) |
| CCEP |
COCA-COLA EUROPEAN PARTNERS |
50% (0.5M) |
| CCI |
CROWN CASTLE INTL CORP |
70% (3.5M) |
| CCL |
CARNIVAL CORP |
50% (0.5M) |
| CDAY |
CERIDIAN HCM HOLDING INC |
50% (0.5M) |
| CDNS |
CADENCE DESIGN SYS INC |
70% (3.5M) |
| CDW |
CDW CORP/DE |
50% (0.5M) |
| CE |
CELANESE CORP-SERIES A |
50% (0.5M) |
| CERN |
CERNER CORP |
70% (3.5M) |
| CF |
CF INDUSTRIES HOLDINGS INC |
50% (0.5M) |
| CFR |
CULLEN/FROST BANKERS INC |
30% (30K) |
| CG |
CARLYLE GROUP/THE |
50% (0.5M) |
| CGNX |
COGNEX CORP |
50% (0.5M) |
| CHD |
CHURCH & DWIGHT CO INC |
50% (0.5M) |
| CHGG |
CHEGG INC |
50% (0.5M) |
| CHKP |
CHECK POINT SOFTWARE TECH |
50% (0.5M) |
| CHRW |
C.H. ROBINSON WORLDWIDE INC |
50% (0.5M) |
| CHTR |
CHARTER COMMUNICATIONS INC-A |
80% (14M) |
| CI |
CIGNA CORP |
80% (7M) |
| CIEN |
CIENA CORP |
50% (0.5M) |
| CINF |
CINCINNATI FINANCIAL CORP |
50% (0.5M) |
| CL |
COLGATE-PALMOLIVE CO |
70% (3.5M) |
| CLR |
CONTINENTAL RESOURCES INC/OK |
30% (30K) |
| CLX |
CLOROX COMPANY |
70% (3.5M) |
| CM |
CANADIAN IMPERIAL BANK OF COMMERCE/USA |
50% (0.5M) |
| CMA |
COMERICA INC |
50% (0.5M) |
| CMCSA |
COMCAST CORP-CLASS A |
80% (14M) |
| CME |
CME GROUP INC |
80% (7M) |
| CMG |
CHIPOTLE MEXICAN GRILL INC |
70% (3.5M) |
| CMI |
CUMMINS INC |
50% (0.5M) |
| CMS |
CMS ENERGY CORP |
50% (0.5M) |
| CNC |
CENTENE CORP |
70% (3.5M) |
| CNI |
CANADIAN NATIONAL RAILWAY CO |
50% (0.5M) |
| CNP |
CENTERPOINT ENERGY INC |
50% (0.5M) |
| CNQ |
CANADIAN NATURAL RESOURCES |
50% (0.5M) |
| COF |
CAPITAL ONE FINANCIAL CORP |
80% (7M) |
| COG |
CABOT OIL & GAS CORP |
50% (0.5M) |
| COLM |
COLUMBIA SPORTSWEAR CO |
30% (30K) |
| CONE |
CYRUSONE INC |
50% (0.5M) |
| COO |
COOPER COS INC/THE |
50% (0.5M) |
| COP |
CONOCO PHILLIPS |
70% (3.5M) |
| COST |
COSTCO WHOLESALE CORP |
80% (14M) |
| COTY |
COTY INC-CL A |
30% (30K) |
| COUP |
COUPA SOFTWARE INC |
50% (0.5M) |
| CPB |
CAMPBELL SOUP CO |
50% (0.5M) |
| CPNG |
COUPANG INC |
30% (30K) |
| CPRT |
COPART INC |
50% (0.5M) |
| CPT |
CAMDEN PROPERTY TRUST |
50% (0.5M) |
| CREE |
CREE INC |
50% (0.5M) |
| CRL |
CHARLES RIVER LABORATORIES |
30% (30K) |
| CRM |
SALESFORCE.COM INC |
80% (14M) |
| CRSP |
CRISPR THERAPEUTICS AG |
30% (30K) |
| CRUS |
CIRRUS LOGIC INC |
30% (30K) |
| CRWD |
CROWDSTRIKE HOLDINGS INC - A |
50% (0.5M) |
| CS |
CREDIT SUISSE GROUP - SPON ADR |
50% (0.5M) |
| CSCO |
CISCO SYS INC |
80% (14M) |
| CSGP |
COSTAR GROUP INC |
70% (3.5M) |
| CSL |
CARLISLE COS INC |
30% (30K) |
| CSX |
CSX CORP |
70% (3.5M) |
| CTAS |
CINTAS CORP |
70% (3.5M) |
| CTLT |
CATALENT INC |
50% (0.5M) |
| CTSH |
COGNIZANT TECH SOLUTIONS-A |
70% (3.5M) |
| CTVA |
CORTEVA INC |
50% (0.5M) |
| CTXS |
CITRIX SYSTEMS INC. |
50% (0.5M) |
| CUZ |
COUSINS PROPERTIES INC |
30% (30K) |
| CVS |
CVS CAREMARK CORP |
80% (7M) |
| CVX |
CHEVRONTEXACO CORP |
80% (14M) |
| CYBR |
CYBERARK SOFTWARE LTD/ISRAEL |
30% (30K) |
| CZR |
CAESARS ENTERTAINMENT CORP |
50% (0.5M) |
| D |
DOMINION RESOURCES INC/VA |
70% (3.5M) |
| DAL |
DELTA AIR LINES INC |
50% (0.5M) |
| DASH |
DOORDASH INC - A |
50% (0.5M) |
| DB |
DEUTSCHE BANK AG-REGISTERED |
30% (30K) |
| DD |
DUPONT DE NEMOURS INC |
70% (3.5M) |
| DDOG |
DATADOG INC - CLASS A |
70% (3.5M) |
| DDS |
DILLARDS INC-CL A |
30% (30K) |
| DE |
DEERE & CO |
50% (0.5M) |
| DECK |
DECKERS OUTDOOR CORP |
50% (0.5M) |
| DEI |
DOUGLAS EMMETT INC |
30% (30K) |
| DFS |
DISCOVER FINANCIAL SERVICES |
50% (0.5M) |
| DG |
DOLLAR GENERAL CORP |
70% (3.5M) |
| DGX |
QUEST DIAGNOSTICS INC |
50% (0.5M) |
| DHI |
DR HORTON INC |
70% (3.5M) |
| DHR |
DANAHER CORP |
80% (7M) |
| DIA |
SPDR DJIA TRUST |
50% (0.5M) |
| DIDI |
DIDI GLOBAL INC - ADR |
70% (3.5M) |
| DIS |
WALT DISNEY CO/THE |
80% (14M) |
| DISCA |
DISCOVERY COMMUNICATIONS-A |
50% (0.5M) |
| DISCK |
DISCOVERY COMMUNICATIONS-C |
50% (0.5M) |
| DISH |
DISH NETWORK CORP-A |
50% (0.5M) |
| DKNG |
DRAFTKINGS INC - CL A |
70% (3.5M) |
| DKS |
DICK'S SPORTING GOODS INC |
30% (30K) |
| DLR |
DIGITAL REALTY TRUST INC |
50% (0.5M) |
| DLTR |
DOLLAR TREE INC |
70% (3.5M) |
| DOC |
PHYSICIANS REALTY TRUST |
30% (30K) |
| DOCU |
DOCUSIGN INC |
70% (3.5M) |
| DOV |
DOVER CORP |
50% (0.5M) |
| DOW |
DOW CHEMICAL CO/THE |
50% (0.5M) |
| DOX |
AMDOCS LTD |
50% (0.5M) |
| DPZ |
DOMINO'S PIZZA INC |
50% (0.5M) |
| DRE |
DUKE REALTY CORP |
50% (0.5M) |
| DRI |
DARDEN RESTAURANTS INC |
50% (0.5M) |
| DT |
DYNATRACE INC |
50% (0.5M) |
| DTE |
DTE ENERGY COMPANY |
50% (0.5M) |
| DUK |
DUKE ENERGY CORP |
70% (3.5M) |
| DVA |
DAVITA HEALTHCARE PARTNERS I |
50% (0.5M) |
| DVN |
DEVON ENERGY CORPORATION |
30% (30K) |
| DXC |
DXC TECHNOLOGY CO |
30% (30K) |
| DXCM |
DEXCOM INC |
70% (3.5M) |
| EA |
ELECTRONIC ARTS INC |
70% (3.5M) |
| EBAY |
EBAY INC |
70% (3.5M) |
| ECL |
ECOLAB INC |
80% (7M) |
| ED |
CONSOLIDATED EDISON INC |
70% (3.5M) |
| EDU |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP-SP ADR |
50% (0.5M) |
| EEFT |
EURONET WORLDWIDE INC |
30% (30K) |
| EEM |
ISHARES MSCI EMERGING MKTS INDEX |
50% (0.5M) |
| EFA |
ISHARES MSCI EAFE INDEX FUND |
50% (0.5M) |
| EFAV |
ISHARES EDGE MSCI MIN VOL EAFE ETF |
50% (0.5M) |
| EFX |
EQUIFAX INC |
50% (0.5M) |
| EGP |
EASTGROUP PROPERTIES INC |
30% (30K) |
| EIX |
EDISON INTERNATIONAL |
50% (0.5M) |
| EL |
ESTEE LAUDER COMPANIES-CL A |
70% (3.5M) |
| ELS |
EQUITY LIFESTYLE PROPERTIES |
50% (0.5M) |
| EMB |
ISHARES JP MORGAN USD EMERGI |
50% (0.5M) |
| EMN |
EASTMAN CHEMICAL CO |
50% (0.5M) |
| EMR |
EMERSON ELECTRIC CO |
50% (0.5M) |
| ENB |
ENBRIDGE INC |
50% (0.5M) |
| ENPH |
ENPHASE ENERGY INC |
50% (0.5M) |
| ENTG |
ENTEGRIS INC |
50% (0.5M) |
| EOG |
EOG RESOURCES INC |
70% (3.5M) |
| EPAM |
EPAM SYSTEMS INC |
50% (0.5M) |
| EPD |
ENTERPRISE PRODUCTS PARTNERS |
50% (0.5M) |
| EQIX |
EQUINIX INC |
80% (7M) |
| EQR |
EQUITY RESIDENTIAL |
50% (0.5M) |
| EQT |
EQT CORP |
30% (30K) |
| ERIC |
ERICSSON (LM) TEL-SP ADR |
50% (0.5M) |
| ES |
EVERSOURCE ENERGY |
50% (0.5M) |
| ESNT |
ESSENT GROUP LTD |
30% (30K) |
| ESS |
ESSEX PROPERTY TRUST INC |
50% (0.5M) |
| ESTC |
ELASTIC NV |
50% (0.5M) |
| ET |
ENERGY TRANSFER LP |
50% (0.5M) |
| ETE |
ENERGY TRANSFER EQUITY LP |
50% (0.5M) |
| ETN |
EATON CORP PLC |
50% (0.5M) |
| ETR |
ENTERGY CORP |
50% (0.5M) |
| ETSY |
ETSY INC |
50% (0.5M) |
| EVBG |
EVERBRIDGE INC |
30% (30K) |
| EW |
EDWARDS LIFESCIENCES CORP |
70% (3.5M) |
| EWBC |
EAST WEST BANCORP INC |
50% (0.5M) |
| EWJ |
ISHARES MSCI JAPAN INDEX FUND |
50% (0.5M) |
| EXAS |
EXACT SCIENCES CORP |
50% (0.5M) |
| EXC |
EXELON CORP |
70% (3.5M) |
| EXEL |
EXELIXIS INC |
30% (30K) |
| EXPD |
EXPEDITORS INTL WASH INC |
50% (0.5M) |
| EXPE |
EXPEDIA INC |
50% (0.5M) |
| EXR |
EXTRA SPACE STORAGE INC |
50% (0.5M) |
| F |
FORD MOTOR CO |
80% (7M) |
| FAF |
FIRST AMERICAN FINANCIAL |
30% (30K) |
| FANG |
DIAMONDBACK ENERGY INC |
50% (0.5M) |
| FAST |
FASTENAL CO |
50% (0.5M) |
| FB |
FACEBOOK INC |
80% (14M) |
| FBHS |
FORTUNE BRANDS HOME & SECURI |
50% (0.5M) |
| FCNCA |
FIRST CITIZENS BCSHS -CL A |
50% (0.5M) |
| FCX |
FREEPORT-MCMORAN COPPER-B |
50% (0.5M) |
| FDN |
FIRST TRUST DJ INTERNET INDEX |
30% (30K) |
| FDS |
FACTSET RESEARCH SYSTEMS INC |
50% (0.5M) |
| FDX |
FEDEX CORP |
70% (3.5M) |
| FE |
FIRSTENERGY CORP |
50% (0.5M) |
| FFIV |
F5 NETWORKS INC |
50% (0.5M) |
| FHN |
FIRST HORIZON NATIONAL CORP |
50% (0.5M) |
| FIS |
FIDELITY NATIONAL INFORMATION SERVICES INC |
80% (7M) |
| FISV |
FISERV INC |
80% (7M) |
| FITB |
FIFTH THIRD BANCORP |
70% (3.5M) |
| FIVE |
FIVE BELOW |
50% (0.5M) |
| FL |
FOOT LOCKER INC |
50% (0.5M) |
| FLEX |
FLEXTRONICS |
50% (0.5M) |
| FLT |
FLEETCOR TECHNOLOGIES INC |
50% (0.5M) |
| FMC |
FMC CORP |
50% (0.5M) |
| FNF |
FNF GROUP |
50% (0.5M) |
| FNV |
FRANCO-NEVADA CORP |
50% (0.5M) |
| FOX |
TWENTY-FIRST CENTURY FOX-B |
50% (0.5M) |
| FOXA |
TWENTY-FIRST CENTURY FOX-A |
50% (0.5M) |
| FR |
FIRST INDUSTRIAL REALTY TR |
30% (30K) |
| FRC |
FIRST REPUBLIC BANK/CA |
50% (0.5M) |
| FRT |
FEDERAL REALTY INVS TRUST |
50% (0.5M) |
| FSLR |
FIRST SOLAR INC |
50% (0.5M) |
| FSLY |
FASTLY INC - CLASS A |
30% (30K) |
| FTNT |
FORTINET INC |
70% (3.5M) |
| FTV |
FORTIVE CORP |
50% (0.5M) |
| FUTU |
FUTU HOLDINGS LTD-ADR |
30% (30K) |
| G |
GENPACT LTD |
30% (30K) |
| GD |
GENERAL DYNAMICS CORP |
70% (3.5M) |
| GDX |
VANECK VECTORS GOLD MINERS ETF |
50% (0.5M) |
| GE |
GENERAL ELECTRIC |
80% (7M) |
| GFI |
GOLD FIELDS LTD |
30% (30K) |
| GGB |
GERDAU SA-SPON ADR |
50% (0.5M) |
| GH |
GUARDANT HEALTH INC |
50% (0.5M) |
| GILD |
GILEAD SCIENCES INC |
80% (7M) |
| GIS |
GENERAL MILLS INC |
50% (0.5M) |
| GLD |
SPDR GOLD TRUST |
80% (7M) |
| GLW |
CORNING INC |
50% (0.5M) |
| GM |
GENERAL MOTORS CORP |
80% (7M) |
| GMED |
GLOBUS MEDICAL INC - A |
30% (30K) |
| GNTX |
GENTEX CORP |
50% (0.5M) |
| GOLD |
BARRICK GOLD CORP CAD |
70% (3.5M) |
| GOLD US |
BARRICK GOLD CORP CAD(DO NOT USE) |
70% (3.5M) |
| GOOG |
ALPHABET INC - CLASS C |
80% (14M) |
| GOOGL |
ALPHABET INC - CLASS A |
80% (14M) |
| GOVT |
ISHARES US TREASURY BOND ETF |
50% (0.5M) |
| GPC |
GENUINE PARTS CO |
50% (0.5M) |
| GPN |
GLOBAL PAYMENTS INC |
50% (0.5M) |
| GPS |
GAP INC/THE |
30% (30K) |
| GRMN |
GARMIN LTD |
50% (0.5M) |
| GRUB |
GRUBHUB INC |
50% (0.5M) |
| GS |
GOLDMAN SACHS GROUP INC |
80% (14M) |
| GSK |
GLAXOSMITHKLINE PLC-ADR |
50% (0.5M) |
| GWW |
WW GRAINGER INC |
50% (0.5M) |
| H |
HYATT HOTELS CORP - CL A |
30% (30K) |
| HAIN |
HAIN CELESTIAL GROUP INC |
30% (30K) |
| HAL |
HALLIBURTON CO |
50% (0.5M) |
| HAS |
HASBRO INC |
50% (0.5M) |
| HBAN |
HUNTINGTON BANCSHARES INC |
50% (0.5M) |
| HBI |
HANESBRANDS INC |
30% (30K) |
| HCA |
HCA INC |
50% (0.5M) |
| HD |
HOME DEPOT INC |
80% (14M) |
| HDB |
HDFC BANK LTD-ADR |
50% (0.5M) |
| HEI |
HEICO CORP |
30% (30K) |
| HES |
HESS CORP |
50% (0.5M) |
| HFC |
HOLLYFRONTIER CORP |
50% (0.5M) |
| HIG |
HARTFORD FINANCIAL SVCS GRP |
50% (0.5M) |
| HII |
HUNTINGTON INGALLS INDUSTRIE |
50% (0.5M) |
| HIW |
HIGHWOODS PROPERTIES INC |
30% (30K) |
| HLT |
HILTON WORLDWIDE HOLDINGS IN |
50% (0.5M) |
| HOG |
HARLEY-DAVIDSON INC |
30% (30K) |
| HOLX |
HOLOGIC INC |
50% (0.5M) |
| HON |
HONEYWELL INTERNATIONAL INC |
80% (7M) |
| HPE |
HEWLETT PACKARD ENTERPRIS |
50% (0.5M) |
| HPQ |
HP INC |
50% (0.5M) |
| HR |
HEALTHCARE REALTY TRUST INC |
30% (30K) |
| HRC |
HILL-ROM HOLDINGS INC |
30% (30K) |
| HRL |
HORMEL FOODS CORP |
50% (0.5M) |
| HSBC |
HSBC HOLDINGS PLC-SPONS ADR |
50% (0.5M) |
| HSIC |
HENRY SCHEIN INC |
50% (0.5M) |
| HST |
HOST HOTELS & RESORTS INC |
50% (0.5M) |
| HSY |
HERSHEY COMPANY |
50% (0.5M) |
| HTA |
HEALTHCARE TRUST OF AME-CL A |
30% (30K) |
| HTHT |
CHINA LODGING GROUP LTD |
50% (0.5M) |
| HUBS |
HUBSPOT INC |
50% (0.5M) |
| HUM |
HUMANA INC |
70% (3.5M) |
| HUN |
HUNTSMAN CORP |
30% (30K) |
| HUYA |
HUYA INC-ADR |
30% (30K) |
| HXL |
HEXCEL CORP |
30% (30K) |
| HYG |
ISHARES IBOXX USD HIGH YIELD CORP BOND ETF |
70% (3.5M) |
| IART |
INTEGRA LIFESCIENCES HOLDING |
30% (30K) |
| IAU |
ISHARES GOLD TRUST |
70% (3.5M) |
| IBB |
ISHARES NASDAQ BIOTECHNOLOGY |
30% (30K) |
| IBM |
IBM |
80% (7M) |
| IBN |
ICICI BANK LTD |
50% (0.5M) |
| ICE |
INTERCONTINENTAL EXCHANGE IN |
70% (3.5M) |
| ICLR |
ICON PLC |
30% (30K) |
| IDXX |
IDEXX LABORATORIES INC |
70% (3.5M) |
| IEF |
ISHARES BARCLAYS 7-10 YR TREASURY BOND FUND |
50% (0.5M) |
| IEFA |
ISHARES CORE MSCI EAFE ETF |
70% (3.5M) |
| IEI |
ISHARES 3-7 YEAR TREASURY BOND ETF |
50% (0.5M) |
| IEX |
IDEX CORP |
50% (0.5M) |
| IFF |
INTL FLAVORS & FRAGRANCES |
50% (0.5M) |
| IIVI |
II-VI INC |
30% (30K) |
| ILMN |
ILLUMINA INC |
70% (3.5M) |
| INCY |
INCYTE CORP |
50% (0.5M) |
| INFY |
INFOSYS TECHNOLOGIES-SP ADR |
30% (30K) |
| ING |
ING GROEP N.V.-SPONSORED ADR |
50% (0.5M) |
| INGR |
INGREDION INC |
30% (30K) |
| INTC |
INTEL CORP |
80% (14M) |
| INTU |
INTUIT INC |
80% (7M) |
| IONS |
IONS PHARMACEUTICALS INC |
30% (30K) |
| IP |
INTERNATIONAL PAPER CO |
50% (0.5M) |
| IPG |
INTERPUBLIC GROUP OF COS INC |
50% (0.5M) |
| IPGP |
IPG PHOTONICS CORP |
50% (0.5M) |
| IQ |
IQIYI INC - ADR |
50% (0.5M) |
| IQV |
IQVIA HOLDINGS INC |
50% (0.5M) |
| IR |
INGERSOLL-RAND PLC |
50% (0.5M) |
| IRM |
IRON MOUNTAIN INC |
50% (0.5M) |
| ISRG |
INTUITIVE SURGICAL INC |
80% (7M) |
| ITUB |
ITAU UNIBANCO HLDNG-PREF ADR |
50% (0.5M) |
| ITW |
ILLINOIS TOOL WORKS |
50% (0.5M) |
| IVE |
ISHARES S&P 500 VALUE INDEX |
50% (0.5M) |
| IVV |
ISHARES CORE S&P 500 ETF |
80% (7M) |
| IVW |
I SHARES TR S&P 500 GROWTH ETF |
50% (0.5M) |
| IVZ |
INVESCO LTD |
50% (0.5M) |
| IWD |
ISHARES RUSSELL 1000 VALUE ETF |
50% (0.5M) |
| IWF |
ISHARES RUSSELL 1000 GROWTH |
50% (0.5M) |
| IWM |
ISHARES RUSSELL 2000 ETF |
50% (0.5M) |
| IWR |
ISHARES RUSSELL MID-CAP ETF |
50% (0.5M) |
| J |
JACOBS ENGINEERING GROUP INC |
50% (0.5M) |
| JAZZ |
JAZZ PHARMACEUTICALS PLC |
50% (0.5M) |
| JBHT |
HUNT (JB) TRANSPRT SVCS INC |
50% (0.5M) |
| JCI |
JOHNSON CONTRALS INC |
50% (0.5M) |
| JCOM |
J2 GLOBAL INC |
30% (30K) |
| JD |
JD.COM INC-ADR |
80% (7M) |
| JKHY |
JACK HENRY & ASSOCIATES INC |
50% (0.5M) |
| JLL |
JONES LANG LASALLE INC |
50% (0.5M) |
| JNJ |
JOHNSON & JOHNSON |
80% (14M) |
| JNK |
SPDR BBG BARC HIGH YIELD BND |
50% (0.5M) |
| JNPR |
JUNIPER NETWORKS INC |
50% (0.5M) |
| JPM |
JP MORGAN CHASE & CO |
80% (14M) |
| JPST |
JPMORGAN ULTRA-SHORT INCOME ETF |
50% (0.5M) |
| K |
KELLOGG CO |
50% (0.5M) |
| KBH |
KB HOME |
30% (30K) |
| KEY |
KEYCORP |
50% (0.5M) |
| KEYS |
KEYSIGHT TECHNOLOGIES INC |
50% (0.5M) |
| KGC |
KINROSS GOLD CORP |
50% (0.5M) |
| KHC |
KRAFT HEINZ CO/THE |
50% (0.5M) |
| KIM |
KIMCO REALTY CORP |
50% (0.5M) |
| KKR |
KKR & CO LP |
50% (0.5M) |
| KL |
KIRKLAND LAKE GOLD LTD |
50% (0.5M) |
| KLAC |
KLA-TENCOR CORPORATION |
70% (3.5M) |
| KMB |
KIMBERLY-CLARK CORP |
70% (3.5M) |
| KMI |
KINDER MORGAN INC |
70% (3.5M) |
| KMX |
CARMAX INC |
50% (0.5M) |
| KNX |
KNIGHT TRANSPORTATION INC |
50% (0.5M) |
| KO |
COCA COLA CO |
80% (14M) |
| KR |
KROGER CO |
70% (3.5M) |
| KRC |
KILROY REALTY CORP |
50% (0.5M) |
| KSS |
KOHLS CORP |
50% (0.5M) |
| KSU |
KANSAS CITY SOUTHERN |
50% (0.5M) |
| L |
LOEWS CORP |
50% (0.5M) |
| LAMR |
LAMAR ADVERTISING CO-A |
50% (0.5M) |
| LB |
L BRANDS INC |
30% (30K) |
| LBTYA |
LIBERTY GLOBAL INC |
30% (30K) |
| LBTYK |
LIBERTY GLOBAL PLC-SERIES C |
50% (0.5M) |
| LDOS |
LEIDOS HOLDINGS INC |
50% (0.5M) |
| LEA |
LEAR CORP |
30% (30K) |
| LECO |
LINCOLN ELECTRIC HOLDINGS |
30% (30K) |
| LEG |
LEGGETT & PLATT INC |
30% (30K) |
| LEN |
LENNAR CORP-A |
70% (3.5M) |
| LH |
LABORATORY CRP OF AMER HLDGS |
70% (3.5M) |
| LHS |
L3HARRIS TECHNOLOGIES INC |
70% (3.5M) |
| LHX |
L3HARRIS TECHNOLOGIES INC |
70% (3.5M) |
| LITE |
LUMENTUM HOLDINGS INC |
50% (0.5M) |
| LKQ |
LKQ CORP |
50% (0.5M) |
| LLY |
ELI LILLY & CO |
80% (14M) |
| LMT |
LOCKHEED MARTIN CORP |
80% (7M) |
| LNC |
LINCOLN NATIONAL CORP |
50% (0.5M) |
| LNT |
ALLIANT ENERGY CORP |
50% (0.5M) |
| LOGI |
LOGITECH INTERNATIONAL-REG |
50% (0.5M) |
| LOW |
LOWE'S COS INC |
80% (7M) |
| LPLA |
LPL FINANCIAL HOLDINGS INC |
50% (0.5M) |
| LQD |
ISHARES IBOXX $ INVESTMENT GRADE CORP-ETF |
70% (3.5M) |
| LRCX |
LAM RESEARCH CORP |
70% (3.5M) |
| LSCC |
LATTICE SEMICONDUCTOR CORP |
30% (30K) |
| LSI |
LSI CORP |
30% (30K) |
| LSXMK |
LIBERTY MEDIA COR-SIRIUSXM C |
50% (0.5M) |
| LTD |
L BRANDS INC |
30% (30K) |
| LU |
LUFAX HOLDING LTD |
50% (0.5M) |
| LULU |
LULULEMON ATHLETICA INC |
70% (3.5M) |
| LUMN |
LUMEN TECHNOLOGIES INC |
50% (0.5M) |
| LUV |
SOUTHWEST AIRLINES CO |
70% (3.5M) |
| LVS |
LAS VEGAS SANDS CORP |
50% (0.5M) |
| LXP |
LEXINGTON REALTY TRUST |
30% (30K) |
| LYB |
LYONDELLBASELL INDU-CL A |
50% (0.5M) |
| LYFT |
LYFT INC-A |
50% (0.5M) |
| LYV |
LIVE NATION ENTERTAINMENT IN |
50% (0.5M) |
| M |
MACY'S INC |
50% (0.5M) |
| MA |
MASTERCARD INC |
80% (14M) |
| MAA |
MID-AMERICA APARTMENT COMM |
50% (0.5M) |
| MAN |
MANPOWERGROUP INC |
30% (30K) |
| MAR |
MARRIOTT INTERNATIONAL -CL A |
70% (3.5M) |
| MAS |
MASCO CORP |
50% (0.5M) |
| MBB |
ISHARES MBS ETF |
70% (3.5M) |
| MCD |
MCDONALD'S CORP |
80% (14M) |
| MCHP |
MICROCHIP TECHNOLOGY INC |
70% (3.5M) |
| MCK |
MCKESSON CORP |
50% (0.5M) |
| MCO |
MOODY'S CORP |
70% (3.5M) |
| MDLZ |
MONDELEZ INTERNATIONAL INC-A |
80% (7M) |
| MDT |
MEDTRONIC INC |
80% (14M) |
| MEDP |
MEDPACE HOLDING INC |
30% (30K) |
| MET |
METLIFE INC |
50% (0.5M) |
| MFC |
MANULIFE FINANCIAL CORP |
50% (0.5M) |
| MGA |
MAGNA INTERNATIONAL INC |
50% (0.5M) |
| MGM |
MGM RESORTS INTERNATIONAL |
50% (0.5M) |
| MHK |
MOHAWK INDUSTRIES INC |
50% (0.5M) |
| MIDD |
MIDDLEBY CORP |
30% (30K) |
| MINT |
PIMCO ENHANCED SHORT MATURITY |
50% (0.5M) |
| MKC |
MCCORMICK & CO-NON VTG SHRS |
50% (0.5M) |
| MKL |
MARKEL CORP |
50% (0.5M) |
| MKSI |
MKS INSTRUMENTS INC |
30% (30K) |
| MKTX |
MARKETAXESS HOLDINGS INC |
50% (0.5M) |
| MLCO |
MELCO RESORTS & ENETERTAINMENT LTD - ADR |
30% (30K) |
| MLM |
MARTIN MARIETTA MATERIALS |
50% (0.5M) |
| MMC |
MARSH & MCLENNAN COS |
70% (3.5M) |
| MMM |
3M CO |
80% (7M) |
| MMP |
MAGELLAN MIDSTREAM PARTNERS |
50% (0.5M) |
| MNST |
MONSTER BEVERAGE CORP |
70% (3.5M) |
| MO |
ALTRIA GROUP INC |
70% (3.5M) |
| MOH |
MOLINA HEALTHCARE INC |
50% (0.5M) |
| MOS |
MOSAIC CO/THE |
50% (0.5M) |
| MPC |
MARATHON PETROLEUM CORP |
70% (3.5M) |
| MPLX |
MPLX LP |
30% (30K) |
| MPW |
MEDICAL PROPERTIES TRUST INC |
50% (0.5M) |
| MRK |
MERCK AND CO INC. |
80% (14M) |
| MRNA |
MODERNA INC |
70% (3.5M) |
| MRO |
MARATHON OIL CORP |
30% (30K) |
| MRTX |
MIRATI THERAPEUTICS INC |
30% (30K) |
| MRVL |
MARVELL TECHNOLOGY INC |
70% (3.5M) |
| MS |
MORGAN STANLEY |
80% (14M) |
| MSCI |
MSCI INC |
50% (0.5M) |
| MSFT |
MICROSOFT CORP |
80% (14M) |
| MSI |
MOTOROLA SOLUTIONS INC |
50% (0.5M) |
| MT |
ARCELORMITTAL-NY REGISTERED |
50% (0.5M) |
| MTB |
M & T BANK CORP |
50% (0.5M) |
| MTG |
MGIC INVESTMENT CORP |
30% (30K) |
| MTH |
MERITAGE HOMES CORP |
30% (30K) |
| MTN |
VAIL RESORTS INC |
50% (0.5M) |
| MTUM |
ISHARES EDGE MSCI USA MOMENT |
30% (30K) |
| MU |
MICRON TECHNOLOGY INC |
80% (7M) |
| MXIM |
MAXIM INTEGRATED PRODUCTS |
50% (0.5M) |
| NBIX |
NEUROCRINE BIOSCIENCES INC |
50% (0.5M) |
| NCLH |
NORWEGIAN CRUISE LINE HOLDIN |
30% (30K) |
| NDAQ |
NASDAQ OMX GROUP/THE |
50% (0.5M) |
| NDSN |
NORDSON CORP |
50% (0.5M) |
| NEE |
NEXTERA ENERGY INC |
80% (14M) |
| NEM |
NEWMONT MINING CORP |
70% (3.5M) |
| NET |
CLOUDFLARE INC - CLASS A |
50% (0.5M) |
| NEWR |
NEW RELIC INC |
30% (30K) |
| NFLX |
NETFLIX INC |
80% (14M) |
| NI |
NISOURCES INC |
50% (0.5M) |
| NICE |
NICE SYSTEMS LTD-SPONS ADR |
50% (0.5M) |
| NKE |
NIKE INC -CL B |
80% (14M) |
| NLOK |
NORTONLIFELOCK INC |
50% (0.5M) |
| NLSN |
NIELSEN NV |
30% (30K) |
| NLY |
ANNALY CAPITAL MANAGEMENT |
50% (0.5M) |
| NNN |
NATIONAL RETAIL PROPERTIES |
30% (30K) |
| NOC |
NORTHROP GRUMMAN CORP |
70% (3.5M) |
| NOK |
NOKIA CORP-SPON ADR |
50% (0.5M) |
| NOV |
NATIONAL OIL WELL VARCO INC |
30% (30K) |
| NOW |
SERVICENOW INC. |
80% (7M) |
| NRG |
NRG ENERGY INC |
50% (0.5M) |
| NRZ |
NEW RESIDENTIAL INVESTMENT |
30% (30K) |
| NSC |
NORFOLK SOUTHERN CORP |
50% (0.5M) |
| NSIT |
INSIGHT ENTERPRISES INC |
30% (30K) |
| NTAP |
NETAPP INC |
50% (0.5M) |
| NTES |
NETEASE.COM INC-ADR |
70% (3.5M) |
| NTR |
NUTRIEN LTD |
30% (30K) |
| NTRA |
NATERA INC |
30% (30K) |
| NTRS |
NORTHERN TRUST CORP |
50% (0.5M) |
| NUAN |
NUANCE COMMUNICATIONS INC |
50% (0.5M) |
| NUE |
NUCOR CORP |
70% (3.5M) |
| NUVA |
NUVASIVE INC |
30% (30K) |
| NVCR |
NOVOCURE LTD |
50% (0.5M) |
| NVDA |
NVIDIA CORP |
80% (14M) |
| NVO |
NOVO-NORDISK A/S-SPONS ADR |
50% (0.5M) |
| NVR |
NVR INC |
50% (0.5M) |
| NVS |
NOVARTIS AG-ADR |
50% (0.5M) |
| NWE |
NORTHWESTERN CORP |
30% (30K) |
| NWL |
NEWELL RUBBERMAID INC |
30% (30K) |
| NWSA |
NEWS CORP - CLASS A |
30% (30K) |
| NXPI |
NXP SEMICONDUCTORS NV |
70% (3.5M) |
| NYCB |
NEW YORK COMMUNITY BANCORP |
50% (0.5M) |
| NYT |
NEW YORK TIMES CO-A |
50% (0.5M) |
| O |
REALTY INCOME CORP |
50% (0.5M) |
| OC |
OWENS CORNING |
50% (0.5M) |
| ODFL |
OLD DOMINION FREIGHT LINE |
50% (0.5M) |
| OGE |
OGE ENERGY CORP |
50% (0.5M) |
| OHI |
OMEGA HEALTHCARE INVESTORS |
50% (0.5M) |
| OKE |
ONEOK INC |
50% (0.5M) |
| OKTA |
OKTA INC |
70% (3.5M) |
| OLED |
UNIVERSAL DISPLAY CORPRATION |
50% (0.5M) |
| OMC |
OMNICOM GROUP |
50% (0.5M) |
| ON |
ON SEMICONDUCTOR CORP |
50% (0.5M) |
| ORCL |
ORACEL CORP |
80% (14M) |
| ORI |
OLD REPUBLIC INTL CORP |
30% (30K) |
| ORLY |
O'REILLY AUTOMOTIVE INC |
70% (3.5M) |
| OSK |
OSHKOSH CORP |
50% (0.5M) |
| OTIS |
OTIS WORLDWIDE CORP |
50% (0.5M) |
| OXY |
OCCIDENTAL PETROLEUM CORP |
50% (0.5M) |
| PAA |
PLAINS ALL AMER PIPELINE LP |
30% (30K) |
| PAAS |
PAN AMERICAN SILVER CORP |
50% (0.5M) |
| PACW |
PACWEST BANCORP |
30% (30K) |
| PAGS |
PAGSEGURO DIGITAL LTD-CL A |
30% (30K) |
| PANW |
PALO ALTO NETWORKS INC |
70% (3.5M) |
| PAYC |
PAYCOM SOFTWARE INC |
50% (0.5M) |
| PAYX |
PAYCHEX INC |
70% (3.5M) |
| PBCT |
PEOPLE'S UNITED FINANCIAL |
30% (30K) |
| PBR |
PETROLEO BRASILEIRO S.A. - ADR |
70% (3.5M) |
| PBR.A |
PETROLEO BRASILEIRO-SPON ADR |
50% (0.5M) |
| PCAR |
PACCAR INC |
70% (3.5M) |
| PCG |
P G & E CORP |
30% (30K) |
| PCH |
POTLATCH CORP (HOLDING CO) |
30% (30K) |
| PDD |
PINDUODUO INC -ADR |
80% (7M) |
| PEAK |
HEALTHPEAK PROPERTIES INC |
50% (0.5M) |
| PEG |
PUBLIC SERVICE ENTERPRISE GP |
50% (0.5M) |
| PENN |
PENN NATIONAL GAMING INC |
30% (30K) |
| PEP |
PEPSICO INC |
80% (14M) |
| PFE |
PFIZER INC |
80% (14M) |
| PFF |
ISHARES S&P PREF STK INDX FUND |
50% (0.5M) |
| PFG |
PRINCIPAL FINANCIAL GROUP |
50% (0.5M) |
| PFPT |
PROOFPOINT INC |
50% (0.5M) |
| PG |
PROCTER & GAMBL |
80% (14M) |
| PGR |
PROGRESSIVE CORP |
70% (3.5M) |
| PH |
PARKER HANNIFIN CORP |
50% (0.5M) |
| PHM |
PULTEGROUP INC |
50% (0.5M) |
| PII |
POLARIS INDUSTRIES INC |
50% (0.5M) |
| PINS |
PINTEREST INC- CLASS A |
50% (0.5M) |
| PKG |
PACKAGING CORP OF AMERICA |
50% (0.5M) |
| PKI |
PERKINELMER INC |
50% (0.5M) |
| PLD |
PROLOGIS INC |
70% (3.5M) |
| PM |
PHILIP MORRIS INTERNATIONAL INC |
70% (3.5M) |
| PNC |
PNC FINANCIAL SERVICES GROUP INC |
80% (7M) |
| PNC P |
PNC 6.125 PERP |
80% (7M) |
| PNFP |
PINNACLE FINANCIAL PARTNERS |
30% (30K) |
| PNR |
PENTAIR PLC |
30% (30K) |
| PNW |
PINNACLE WEST CAPITAL |
50% (0.5M) |
| PPG |
PPG INDUSTRIES INC |
50% (0.5M) |
| PPL |
PPL CORPORATION |
50% (0.5M) |
| PRGO |
PERRIGO CO PLC |
30% (30K) |
| PRU |
PRUDENTIAL FINANCIAL INC |
70% (3.5M) |
| PSA |
PUBLIC STORAGE |
50% (0.5M) |
| PSX |
PHILLIPS 66 |
70% (3.5M) |
| PTC |
PTC INC |
50% (0.5M) |
| PTON |
PELOTON INTERACTIVE INC-A |
50% (0.5M) |
| PVH |
PVH CORP |
30% (30K) |
| PWR |
QUANTA SERVICES INC |
50% (0.5M) |
| PXD |
PIONEER NATURAL RESOURCES CO |
50% (0.5M) |
| PYPL |
PAYPAL HOLDINGS INC |
80% (14M) |
| QCOM |
QUALCOMM INC |
80% (7M) |
| QDEL |
QUIDEL CORP |
30% (30K) |
| QQQ |
INVESCO QQQ TRUST SERIES 1 |
80% (7M) |
| QRTEA |
QURATE RETAIL INC - SERIES A |
50% (0.5M) |
| QRVO |
QRVO INC |
50% (0.5M) |
| QSR |
RESTAURANT BRANDS INTERN |
50% (0.5M) |
| RBLX |
ROBLOX CORP - CLASS A |
30% (30K) |
| RCL |
ROYAL CARIBBEAN CRUISES LTD |
50% (0.5M) |
| RDS.A |
ROYAL DUTCH SHELL PLC-ADR |
80% (7M) |
| RDS.B |
ROYAL DUTCH SHELL PLC-B SHS |
80% (7M) |
| RE |
EVEREST RE GROUP LTD |
50% (0.5M) |
| REG |
REGENCY CENTERS CORP |
50% (0.5M) |
| REGN |
REGENERON PHARMACEUTICALS |
70% (3.5M) |
| RETA |
REATA PHARMACEUTICALS INC-A |
30% (30K) |
| REXR |
REXFORD INDUSTRIAL REALTY INC |
30% (30K) |
| RF |
REGIONS FINANCIAL CORP |
50% (0.5M) |
| RGA |
REINSURANCE GROUP OF AMERICA |
50% (0.5M) |
| RGLD |
ROYAL GOLD INC |
50% (0.5M) |
| RHI |
ROBERT HALF INTL INC |
50% (0.5M) |
| RIO |
RIO TINTO PLC-SPON ADR |
50% (0.5M) |
| RJF |
RAYMOND JAMES FINANCIAL INC |
50% (0.5M) |
| RL |
RALPH LAUREN CORP |
50% (0.5M) |
| RMD |
RESMED INC |
50% (0.5M) |
| RNR |
RENAISSANCERE HOLDINGS LTD |
50% (0.5M) |
| ROK |
ROCKWELL AUTOMATION INC |
50% (0.5M) |
| ROKU |
ROKU INC |
50% (0.5M) |
| ROP |
ROPER TECHNOLOGIES INC |
50% (0.5M) |
| ROST |
ROSS STORES INC |
70% (3.5M) |
| RPM |
RPM INTERNATIONAL INC |
30% (30K) |
| RS |
RELIANCE STEEL & ALUMINUM |
50% (0.5M) |
| RSG |
REPUBLIC SERVICES INC |
50% (0.5M) |
| RSP |
INVESCO S&P 500 EQUAL WEIGHT |
50% (0.5M) |
| RTX |
RAYTHEON TECHNOLOGIES CORP |
80% (7M) |
| RY |
ROYAL BANK OF CANADA |
50% (0.5M) |
| RYAAY |
RYANAIR HOLDINGS PLC-SP ADR |
50% (0.5M) |
| SAFM |
SANDERSON FARMS INC |
30% (30K) |
| SAGE |
SAGE THERAPEUTICS INC |
30% (30K) |
| SAIC |
SCIENCE APPLICATIONS INTL CORP |
30% (30K) |
| SAM |
BOSTON BEER COMPANY INC - A |
50% (0.5M) |
| SAP |
SAP SE-SPONSORED ADR |
30% (30K) |
| SBNY |
SIGNATURE BANK |
50% (0.5M) |
| SBRA |
SABRA HEALTH CARE REIT INC |
30% (30K) |
| SBUX |
STARBUCKS CORP |
80% (7M) |
| SCHG |
SCHWAB U.S. LARGE-CAP GROWTH |
50% (0.5M) |
| SCHW |
SCHWAB (CHARLES) CORP |
70% (3.5M) |
| SCI |
SERVICE CORP INTERNATIONAL |
30% (30K) |
| SDGR |
SCHRODINGER INC |
30% (30K) |
| SDY |
SPDR S&P DIVIDEND ETF |
50% (0.5M) |
| SE |
SEA LTD |
70% (3.5M) |
| SEDG |
SOLAREDGE |
50% (0.5M) |
| SEIC |
SEI INVESTMENTS COMPANY |
30% (30K) |
| SF |
STIFEL FINANCIAL CORP |
30% (30K) |
| SFM |
SPROUTS FARMERS MARKET INC |
30% (30K) |
| SGEN |
SEATTLE GENETICS INC |
50% (0.5M) |
| SHOP |
SHOPIFY INC - A |
80% (7M) |
| SHV |
ISHARES SHORT TREASURY BOND |
70% (3.5M) |
| SHW |
SHERWIN-WILLIAMS CO/THE |
70% (3.5M) |
| SHY |
ISHARES 1-3 YEAR TREASURY BOND ETF |
70% (3.5M) |
| SIVB |
SVB FINANCIAL GROUP |
50% (0.5M) |
| SJM |
JM SMUCKER CO / THE-NEW COMMON |
50% (0.5M) |
| SKX |
SKECHERS USA INC-CL A |
30% (30K) |
| SLAB |
SILICON LABORATORIES INC |
30% (30K) |
| SLB |
SCHLUMBERGER LTD |
70% (3.5M) |
| SLF |
SUN LIFE FINANCIAL INC |
30% (30K) |
| SLG |
SL GREEN REALTY CORP |
50% (0.5M) |
| SLM |
SLM CORP |
50% (0.5M) |
| SLV |
ISHARES SILVER TRUST - ETF |
30% (30K) |
| SMAR |
SMARTSHEET INC - CLASS A |
30% (30K) |
| SMG |
SCOTTS MIRACLE-GRO CO-CL A |
50% (0.5M) |
| SNA |
SNAP-ON INC |
50% (0.5M) |
| SNAP |
SNAP INC -A |
70% (3.5M) |
| SNOW |
SNOWFLAKE INC-CLASS A |
50% (0.5M) |
| SNPS |
SYNOPSYS INC |
70% (3.5M) |
| SNV |
SYNOVUS FINANCIAL CORP |
30% (30K) |
| SNY |
SANOFI-ADR |
50% (0.5M) |
| SO |
SOUTHERN CO/THE |
70% (3.5M) |
| SONY |
SONY GROUP CORP |
50% (0.5M) |
| SPCE |
VIRGIN GALACTIC HOLDINGS INC |
30% (30K) |
| SPG |
SIMON PROPERTY GROUP INC |
50% (0.5M) |
| SPGI |
S&P GLOBAL INC |
80% (7M) |
| SPLK |
SPLUNK INC |
50% (0.5M) |
| SPLV |
INVESCO S&P 500 LOW VOLATILI |
30% (30K) |
| SPOT |
SPOTIFY TECHNOLOGY SA |
70% (3.5M) |
| SPY |
SPDR S&P 500 ETF TRUST |
80% (7M) |
| SQ |
SQUARE INC - A |
50% (0.5M) |
| SRE |
SEMPRA ENERGY |
70% (3.5M) |
| SRPT |
SAREPTA THERAPEUTICS INC |
50% (0.5M) |
| SSNC |
SS&C TECHNOLOGIES HOLDINGS |
50% (0.5M) |
| STE |
STERIS CORP |
50% (0.5M) |
| STLD |
STEEL DYNAMICS INC |
50% (0.5M) |
| STNE |
STONECO LTD-A |
50% (0.5M) |
| STOR |
STORE CAPITAL CORP |
50% (0.5M) |
| STT |
STATE STREET CORP |
50% (0.5M) |
| STWD |
STARWOOD PROPERTY TRUST INC |
30% (30K) |
| STX |
SEAGATE TECHNOLOGY |
50% (0.5M) |
| STZ |
CONSTELLATION BRANDS INC-A |
50% (0.5M) |
| SU |
SUNCOR ENERGY INC |
50% (0.5M) |
| SWK |
STANLEY BLACK & DECKER INC |
70% (3.5M) |
| SWKS |
SKYWORKS SOLUTIONS INC |
70% (3.5M) |
| SWX |
SOUTHWEST GAS CORP |
30% (30K) |
| SYF |
SYNCHRONY FINANCIAL |
70% (3.5M) |
| SYK |
STRYKER CORP |
70% (3.5M) |
| SYY |
SYSCO CORP |
70% (3.5M) |
| T |
AT&T INC |
80% (14M) |
| TAL |
TAL EDUCATION GROUP - ADR |
30% (30K) |
| TAP |
MOLSON COORS BREWING CO -B |
50% (0.5M) |
| TCBI |
TEXAS CAPITAL BANCSHARES INC |
30% (30K) |
| TCOM |
TRIP.COM GROUP LTD-ADR |
70% (3.5M) |
| TD |
TORONTO-DOMINION BANK |
50% (0.5M) |
| TDOC |
TELADOC INC |
50% (0.5M) |
| TDY |
TELEDYNE TECHNOLOGIES INC |
50% (0.5M) |
| TEAM |
ATLASSIAN CORP PLC-CLASS A |
70% (3.5M) |
| TECH |
BIO-TECHNE CORP |
50% (0.5M) |
| TEL |
TE CONNECTIVITY LTD |
50% (0.5M) |
| TER |
TERADYNE INC |
50% (0.5M) |
| TEVA |
TEVA PHARMACEUTICAL-SP ADR |
30% (30K) |
| TFX |
TELEFLEX INC |
50% (0.5M) |
| TGT |
TARGET CORP |
70% (3.5M) |
| THO |
THOR INDUSTRIES INC |
50% (0.5M) |
| TIP |
ISHARES TIPS BOND ETF |
70% (3.5M) |
| TJX |
TJX COMPANIES INC |
80% (7M) |
| TLT |
ISHARES BARCLAYS 20 YR TR |
50% (0.5M) |
| TM |
TOYOTA MOTOR CORP - SPON ADR |
30% (30K) |
| TMHC |
TALYOR MORRISON HOME CORP |
30% (30K) |
| TMO |
THERMO FISHER SCIENTIFIC INC |
80% (7M) |
| TMUS |
T-MOBILE US INC |
80% (14M) |
| TOL |
TOLL BROTHERS INC |
50% (0.5M) |
| TOT |
TOTAL SA-SPON ADR |
30% (30K) |
| TPR |
TAPESTRY INC |
30% (30K) |
| TREX |
TREX COMPANY INC |
50% (0.5M) |
| TRGP |
TARGA RESOURCES CORP |
30% (30K) |
| TRI |
THOMSON REUTERS CORP |
30% (30K) |
| TRMB |
TRIMBLE NAVIGATION LTD |
50% (0.5M) |
| TROW |
T ROWE PRICE GROUP INC |
70% (3.5M) |
| TRP |
TRANSCANADA CORP |
50% (0.5M) |
| TRU |
TRANSUNION |
50% (0.5M) |
| TRV |
TRAVELERS CON INC/THE |
70% (3.5M) |
| TSCO |
TRACTOR SUPPLY COMPANY |
50% (0.5M) |
| TSLA |
TESLA MOTORS INC |
80% (14M) |
| TSM |
TAIWAN SEMICONDUCTOR-SP ADR |
80% (14M) |
| TSN |
TYSON FOODS INC-CL A |
50% (0.5M) |
| TTC |
TORO COMPANY |
30% (30K) |
| TTD |
THE TRADE DESK INC - CLS A |
50% (0.5M) |
| TTEK |
TETRA TECH INC |
30% (30K) |
| TTWO |
TAKE-TWO INTERACTIVE SOFTWORE INC |
50% (0.5M) |
| TW |
TOWERS WATSON & CO-CL A |
50% (0.5M) |
| TWLO |
TWILIO INC-A |
70% (3.5M) |
| TWTR |
TWITTER INC |
70% (3.5M) |
| TXG |
10X GENOMICS INC-CLASS A |
30% (30K) |
| TXN |
TEXAS INSTRUMENTS INC |
80% (14M) |
| TXRH |
TEXAS ROADHOUSE INC |
30% (30K) |
| TXT |
TEXTRON INC |
30% (30K) |
| UA |
UNDER ARMOUR INC-CLASS C |
30% (30K) |
| UAA |
UNDER ARMOUR INC - A |
30% (30K) |
| UAL |
UNITED CONTINENTAL HOLDINGS |
50% (0.5M) |
| UBER |
UBER TECHNOLOGIES INC |
80% (7M) |
| UDR |
UDR INC |
50% (0.5M) |
| UGI |
UGI CORP |
50% (0.5M) |
| UHAL |
AMERCO |
50% (0.5M) |
| UHS |
UNIVERSAL HEALTH SERVICES-B |
50% (0.5M) |
| UL |
UNILEVER PLC-SPONSORED ADR |
50% (0.5M) |
| ULTA |
ULTA SALON COSMETICS & FRAGR |
50% (0.5M) |
| UMC |
UNITED MICORELECTRONICS CORP |
30% (30K) |
| UNH |
UNITED HEALTH GROUP INC |
80% (14M) |
| UNM |
UNUM GROUP |
30% (30K) |
| UNP |
UNION PACIFIC CORP |
80% (7M) |
| UPS |
UNITED PARCEL SERVICE-CL B |
70% (3.5M) |
| URBN |
URBAN OUTFITTERS INC |
30% (30K) |
| URI |
UNITED RENTALS INC |
50% (0.5M) |
| USB |
US BANCORP |
80% (7M) |
| USFD |
US FOOD HOLDING CORP |
30% (30K) |
| USMV |
ISHARES EDGE MSCI MIN VOL US |
50% (0.5M) |
| UTHR |
UNITED THERAPEUTICS CORP |
50% (0.5M) |
| V |
VISA INC-CLASS A SHARES |
80% (14M) |
| VAC |
MARRIOTT VACATIONS WORLD |
30% (30K) |
| VALE |
VALE SA-SP ADR |
50% (0.5M) |
| VB |
VANGUARD SMALL-CAP ETF |
50% (0.5M) |
| VCIT |
VANGUARD INT-TERM CORPORATE |
70% (3.5M) |
| VCSH |
VANGUARD S/T CORP BOND ETF |
70% (3.5M) |
| VEEV |
VEEVA SYSTEMS INC-CLASS A |
70% (3.5M) |
| VFC |
VF CORP |
50% (0.5M) |
| VGK |
VANGUARD FTSE EURO ETF |
50% (0.5M) |
| VGT |
VANGUARD INFO TECH ETF |
50% (0.5M) |
| VHT |
VANGUARD HEALTH CARE ETF |
50% (0.5M) |
| VIAC |
VIACOMCBS INC - CLASS B |
70% (3.5M) |
| VIG |
VANGUARD DIVIDEND APPREC ETF |
50% (0.5M) |
| VIPS |
VIPSHOP HOLDINGS LTD-ADR |
50% (0.5M) |
| VIRT |
VIRTU FINANCIAL INC-CLASS A |
30% (30K) |
| VLO |
VALERO ENERGY CORP |
70% (3.5M) |
| VMC |
VULCAN MATERIALS CO |
50% (0.5M) |
| VMW |
VMWARE INC-CLASS A |
50% (0.5M) |
| VNO |
VORNADO REALTY TRUST |
50% (0.5M) |
| VNQ |
VANGUARD REIT ETF |
50% (0.5M) |
| VOD |
VODAFONE GROUP PLC-SP ADR |
70% (3.5M) |
| VOO |
VANGUARD S&P 500 ETF |
80% (7M) |
| VOYA |
VOYA FINANCIAL INC |
50% (0.5M) |
| VRSK |
VERISK ANALYTICS INC-CLASS A |
50% (0.5M) |
| VRSN |
VERISIGN INC |
50% (0.5M) |
| VRTX |
VERTEX PHARMACEUTICALS INC |
70% (3.5M) |
| VST |
VISTRA ENERGY CORP |
50% (0.5M) |
| VT |
VANGUARD TOT WORLD STK ETF |
50% (0.5M) |
| VTI |
VANGUARD TOTAL STOCK MKT ETF |
80% (7M) |
| VTR |
VENTAS INC |
50% (0.5M) |
| VTV |
VANGUARD VALUE INDEX FUND ETF |
50% (0.5M) |
| VUG |
VANGUARD GROWTH ETF |
50% (0.5M) |
| VWO |
VANGUARD FTSE EMERGING MARKE |
50% (0.5M) |
| VYM |
VANGUARD HIGH DVD YIELD ETF |
50% (0.5M) |
| VZ |
VERIZON COMMUNICATIONS INC |
80% (14M) |
| WAB |
WABTEC CORP |
50% (0.5M) |
| WAT |
WATERS CORP |
50% (0.5M) |
| WB |
WEIBO CORP-SPON ADR |
50% (0.5M) |
| WBA |
WALGREENS BOOTS ALLIANCE INC |
70% (3.5M) |
| WBS |
WEBSTER FINANCIAL CORP |
30% (30K) |
| WDAY |
WORKDAY INC-CLASS A |
70% (3.5M) |
| WDC |
WESTERN DIGITAL CORP |
50% (0.5M) |
| WEC |
WISCONSIN ENERGY CORP |
50% (0.5M) |
| WELL |
WELLTOWER INC |
50% (0.5M) |
| WEN |
WENDY'S CO/THE |
30% (30K) |
| WERN |
WERNER ENTERPRISES INC |
30% (30K) |
| WEX |
WEX INC |
50% (0.5M) |
| WFC |
WELLS FARGO & CO |
80% (14M) |
| WHR |
WHIRLPOOL CORP |
50% (0.5M) |
| WM |
WASTE MANAGEMENT INC |
50% (0.5M) |
| WMB |
WILLIAMS COS INC |
50% (0.5M) |
| WMT |
WAL MART |
80% (14M) |
| WOOF |
PETCO HEALTH AND WELLNESS CO |
30% (30K) |
| WORK |
SLACK TECHNOLOGIES INC - CL A |
50% (0.5M) |
| WPC |
WP CAREY INC |
50% (0.5M) |
| WPM |
WHEATON PRECIOUS METALS CORP |
50% (0.5M) |
| WRB |
WR BERKLEY CORP |
50% (0.5M) |
| WSM |
WILLIAMS-SONOMA INC |
50% (0.5M) |
| WST |
WEST PHARMACEUTICAL SERVICES |
50% (0.5M) |
| WTFC |
WINTRUST FINANCIAL CORP |
30% (30K) |
| WU |
WESTERN UNION CO |
50% (0.5M) |
| WY |
WEYERHAEUSER CO |
70% (3.5M) |
| WYNN |
WYNN RESORTS LTD |
50% (0.5M) |
| XEL |
XCEL ENERGY INC |
70% (3.5M) |
| XLC |
COMM SERV SELECT SECTOR SPDR |
30% (30K) |
| XLE |
ENERGY SELECT SECTOR SPDR FUND |
50% (0.5M) |
| XLF |
FINANCIAL SELECT SECTOR SPDR FUND |
50% (0.5M) |
| XLI |
INDUSTRIAL SELECT SECT SPDR |
30% (30K) |
| XLK |
TECHNOLOGY SELECT SECTOR SPDR FUND |
50% (0.5M) |
| XLNX |
XILINX INC |
70% (3.5M) |
| XLP |
CONSUMER STAPLES SPDR |
50% (0.5M) |
| XLU |
UTILITIES SELECT SECTOR SPDR |
50% (0.5M) |
| XLV |
HEALTH CARE SELECT SECTOR |
50% (0.5M) |
| XLY |
CONSUMER DISCRETIONARY SELT |
50% (0.5M) |
| XOM |
EXXON MOBIL CORP |
80% (14M) |
| XPO |
XPO LOGISTICS INC |
50% (0.5M) |
| XRAY |
DENTSPLY SIRONA INC |
50% (0.5M) |
| XRX |
XEROX CORP |
30% (30K) |
| XYL |
XYLEM INC |
50% (0.5M) |
| Y |
ALLEGHANY CORP |
30% (30K) |
| YNDX |
YANDEX NV-A |
50% (0.5M) |
| YPF |
YPF S.A.-SPONSORED ADR |
30% (30K) |
| YUM |
YUM BRANDS INC |
70% (3.5M) |
| YUMC |
YUM CHINA HOLDING INC |
50% (0.5M) |
| YY |
JOYY INC |
50% (0.5M) |
| Z |
ZILLOW INC-CLASS A |
50% (0.5M) |
| ZBH |
ZIMMER BIOMET HOLDINGS INC |
50% (0.5M) |
| ZBRA |
ZEBRA TECHNOLOGIES CORP-CL A |
50% (0.5M) |
| ZEN |
ZENDESK INC |
50% (0.5M) |
| ZG |
ZILLOW GROUP INC-A |
50% (0.5M) |
| ZION |
ZIONS BANCORPORATION |
50% (0.5M) |
| ZM |
ZOOM VIDEO COMM. INC - A |
70% (3.5M) |
| ZMH |
ZIMMER HOLDINGS INC |
50% (0.5M) |
| ZNGA |
ZYNGA INC - CL A |
50% (0.5M) |
| ZS |
ZSCALEAR INC |
50% (0.5M) |
| ZTO |
ZTO EXPRESS CAYMAN INC ADR |
70% (3.5M) |
| ZTS |
ZOETIS INC |
70% (3.5M) |