Market Value34,325,958,000
Total Holdings945
File Date2016-08-09
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.

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)
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
MOH / Molina Healthcare, Inc.
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
MANH / Manhattan Associates, Inc.
LBRDA / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
ESRT / Empire State Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACC / American Campus Communities Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
KEY / KeyCorp
LC / LendingClub Corporation
SHPG / Shire Plc.
SRE / Sempra
SAIC / Science Applications International Corporation
AOS / A. O. Smith Corporation
HMHC / Houghton Mifflin Harcourt Co
HEP / Holly Energy Partners L.P. - Unit
IPAS / iPass, Inc.
BXLT / Baxalta Incorporated
XISDX / Prudential Short Duration High
ISEE / IVERIC bio Inc
TUBE / TubeMogul, Inc.
LOCK / LifeLock, Inc.
KS / KapStone Paper & Packaging Corp.
FACTORSHARES TR ISE CYBER SEC / (30304R407)
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
920355104 / Valspar Corp.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
US85207U1051 / Sprint Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
ARO / Aeropostale Inc
ALOG / Analogic Corp.
LLTC / Linear Technology Corp.
KKD / Krispy Kreme Doughnuts, Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
FEIC / FEI Company
LRN / Stride, Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
Y / Alleghany Corp.
ORCL / Oracle Corporation
TKR / The Timken Company
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
FSD / First Trust High Income Long/Short Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PPT / Putnam Premier Income Trust
SRG / Seritage Growth Properties
/ CRH Medical Corp.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PMT / PennyMac Mortgage Investment Trust
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
BATS / Bats Global Markets, Inc.
AABA / Altaba Inc
163893209 / Chemtura Corp.
CY / Cypress Semiconductor Corp.
QQQ / Invesco QQQ Trust, Series 1
SCWX / SecureWorks Corp.
PVTB / PrivateBancorp, Inc.
FWONK / Formula One Group
US5249011058 / Legg Mason, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
WST / West Pharmaceutical Services, Inc.
SHOO / Steven Madden, Ltd.
CDNS / Cadence Design Systems, Inc.
AVNT / Avient Corporation
G5480U153 / Liberty Global plc LiLAC Class C
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBCT / People`s United Financial Inc
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
US20605P1012 / Concho Resources, Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
HIBB / Hibbett, Inc.
FHN / First Horizon Corporation
BCPC / Balchem Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
STC / Stewart Information Services Corporation
LEG / Leggett & Platt, Incorporated
PDM / Piedmont Realty Trust, Inc.
US2243991054 / Crane Co.
HIO / Western Asset High Income Opportunity Fund Inc.
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
/ Briggs & Stratton Corp.
CTXS / Citrix Systems, Inc.
FNF / Fidelity National Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
TISI / Team, Inc.
CSOD / Cornerstone OnDemand Inc
BIT / BlackRock Multi-Sector Income Trust
US1011191053 / Boston Private Financial Hldg Inc
US9300591008 / Waddell & Reed Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
CC / The Chemours Company
NLOK / NortonLifeLock Inc
57772K101 / Maxim Integrated Products Inc.
CHD / Church & Dwight Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMT / MFS Multimarket Income Trust
SYF / Synchrony Financial
SPLK / Splunk Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RRC / Range Resources Corporation
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
SXC / SunCoke Energy, Inc.
LHO / LaSalle Hotel Properties
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
IM / Ingram Micro Inc.
SKT / Tanger Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
BC / Brunswick Corporation
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
NLSN / Nielsen Holdings plc
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
SLM / SLM Corporation
HPP / Hudson Pacific Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
ADTN / ADTRAN Holdings, Inc.
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
TSS / Total System Services, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
US45772F1075 / Inphi Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BTGOF / BT Group plc
61166W101 / Monsanto Co.
AMT / American Tower Corporation
HAL / Halliburton Company
MAS / Masco Corporation
SEE / Sealed Air Corporation
BOH / Bank of Hawaii Corporation
WCG / Wellcare Health Plans, Inc.
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF
FTR / Frontier Communications Corp.
NAVI / Navient Corporation
ELV / Elevance Health, Inc.
DVA / DaVita Inc.
TILE / Interface, Inc.
JCI / Johnson Controls International plc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INFN / Infinera Corporation
MBFI / MB Financial, Inc.
LABL / Multi-Color Corp.
PBYI / Puma Biotechnology, Inc.
KATE / Kate Spade & Company
OZRK / Bank of the Ozarks, Inc.
ILG / Interior Logic Group Holdings Inc
ATRO / Astronics Corporation
US7625941098 / Rice Energy Inc.
TSRA / Tessera Technologies, Inc.
NPPXF / NTT, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
POWR / PowerSecure International, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
EQY / Equity One, Inc.
918194101 / VCA Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
INXN / InterXion Holding N.V.
/ XL Group Ltd.
ENLK / EnLink Midstream Partners, LP
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
SLRC / SLR Investment Corp.
NSM / Nationstar Mortgage Holdings Inc.
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
SALE / RetailMeNot, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MRD / Memorial Resource Development Corp.
VWR / VWR Corporation
BRCD / Brocade Communications Systems, Inc.
15132H101 / Cencosud S.A.
CRC / California Resources Corporation
US780082AD52 / Royal Bank of Canada Bond
MDVN / Medivation, Inc.
US5537771033 / MTS Systems Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Gulfport Energy Corp.
WBC / Wabco Holdings, Inc.
PCG / PG&E Corporation
CBM / Cambrex Corp.
IMAX / IMAX Corporation
CVC / Cablevision Systems Corp.
BSTG / Biostage Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CHY / Calamos Convertible and High Income Fund
PNNT / PennantPark Investment Corporation
CLC / CLARCOR Inc.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LNKD / LinkedIn Corp.
P / Pandora Media, Inc.
RGR / Sturm, Ruger & Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US2782651036 / Eaton Vance Corp.
HPHWQ / Hooper Holmes, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
G / Genpact Limited
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
ENLC / EnLink Midstream, LLC
CHTR / Charter Communications, Inc.
RBC / RBC Bearings Incorporated
PNW / Pinnacle West Capital Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARCC / Ares Capital Corporation
SNDK / Sandisk Corporation
CLS / Celestica Inc.
887228104 / Time Inc.
NEU / NewMarket Corporation
CRUS / Cirrus Logic, Inc.
KIM / Kimco Realty Corporation
THC / Tenet Healthcare Corporation
FAST / Fastenal Company
COL / Rockwell Collins, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
COR / Cencora, Inc.
MRCY / Mercury Systems, Inc.
PCAR / PACCAR Inc
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
TPH / Tri Pointe Homes, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANIK / Anika Therapeutics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CVX / Chevron Corporation
PKI / Revvity Inc.
SPG / Simon Property Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
DCI / Donaldson Company, Inc.
MUR / Murphy Oil Corporation
0U1N / U.S. Concrete, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MA / Mastercard Incorporated
BRX / Brixmor Property Group Inc.
ARNC / Arconic Corporation
APA / APA Corporation
STL / Sterling Bancorp.
XOM / Exxon Mobil Corporation
LAZ / Lazard, Inc.
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
RTN / Raytheon Co.
GLW / Corning Incorporated
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
EXK / Endeavour Silver Corp.
MAT / Mattel, Inc.
018490100 / Allergan plc
HES / Hess Corporation
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
ESNT / Essent Group Ltd.
RPM / RPM International Inc.
XEC / Cimarex Energy Co.
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
VER / VEREIT Inc
SHO / Sunstone Hotel Investors, Inc.
BDC / Belden Inc.
SITE / SiteOne Landscape Supply, Inc.
CSGS / CSG Systems International, Inc.
DRI / Darden Restaurants, Inc.
SM / SM Energy Company
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BSX / Boston Scientific Corporation
/ THL Credit, Inc.
MASI / Masimo Corporation
DOW / Dow Inc.
HAS / Hasbro, Inc.
ALGT / Allegiant Travel Company
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
NHC / National HealthCare Corporation
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIV / Apartment Investment and Management Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AMG / Affiliated Managers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CE / Celanese Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENR / Energizer Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HXL / Hexcel Corporation
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
FCBC / First Community Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTAS / Cintas Corporation
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
JRO / Nuveen Floating Rate Income Opportunity Fund
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THRM / Gentherm Incorporated
WU / The Western Union Company
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
BFH / Bread Financial Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
GPS / The Gap, Inc.
EGP / EastGroup Properties, Inc.
EPC / Edgewell Personal Care Company
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
BERY / Berry Global Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADT / ADT Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
MAC / The Macerich Company
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
UNIT / Unity Group LLC
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
NGVT / Ingevity Corporation
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
SCCO / Southern Copper Corporation
EVHC / Envision Healthcare Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
VNO / Vornado Realty Trust
/ Clarus Corp
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
NFG / National Fuel Gas Company
FRC / First Republic Bank
ADI / Analog Devices, Inc.
UNM / Unum Group
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
HZNP / Horizon Therapeutics Plc
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
FOX / Fox Corporation
MRO / Marathon Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHR / Danaher Corporation
BYD / Boyd Gaming Corporation
HNP / Huaneng Power International Inc. - ADR
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
FLT / Corpay, Inc.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
19041P105 / CBS Corp.
PEP / PepsiCo, Inc.
HELE / Helen of Troy Limited
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
LBTYA / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
DATA / Tableau Software, Inc.
HMN / Horace Mann Educators Corporation
TGH / Textainer Group Holdings Limited
PH / Parker-Hannifin Corporation
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
CS / Credit Suisse Group AG - ADR
T / AT&T Inc.
SIG / Signet Jewelers Limited
RHT / Red Hat, Inc.
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
TTC / The Toro Company
JLS / Nuveen Mortgage and Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
CTLP / Cantaloupe, Inc.
CUZ / Cousins Properties Incorporated
UAL / United Airlines Holdings, Inc.
JNPR / Juniper Networks, Inc.
PII / Polaris Inc.
AMAT / Applied Materials, Inc.
RLI / RLI Corp.
HI / Hillenbrand, Inc.
FEYE / FireEye Inc
JNJ / Johnson & Johnson
SBNY / Signature Bank
MCK / McKesson Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSMT / PriceSmart, Inc.
CAIAF / CA Immobilien Anlagen AG
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
CMA / Comerica Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
DAN / Dana Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BF.A / Brown-Forman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
QRTEA / Qurate Retail Inc - Series A
MYGN / Myriad Genetics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
BALL / Ball Corporation
AVK / Advent Convertible and Income Fund
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
SSYS / Stratasys Ltd.
PTEN / Patterson-UTI Energy, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
KRC / Kilroy Realty Corporation
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ALGN / Align Technology, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
IAC / IAC Inc.
DEI / Douglas Emmett, Inc.
PSB / PS Business Parks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNP / CenterPoint Energy, Inc.
AMSF / AMERISAFE, Inc.
FBIN / Fortune Brands Innovations, Inc.
VSTO / Vista Outdoor Inc.
DRH / DiamondRock Hospitality Company
BMY / Bristol-Myers Squibb Company
NFX / Newfield Exploration Company
HPQ / HP Inc.
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
FCPT / Four Corners Property Trust, Inc.
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
AVID / Avid Technology, Inc.
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
BKU / BankUnited, Inc.
HUM / Humana Inc.
HAIN / The Hain Celestial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXT / Textron Inc.
XYL / Xylem Inc.
HFC / HollyFrontier Corp
PM / Philip Morris International Inc.
MIDD / The Middleby Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
OFC / Corporate Office Properties Trust
MMP / Magellan Midstream Partners L.P.
IART / Integra LifeSciences Holdings Corporation
HAR / Harman International Industries, Inc.
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DAL / Delta Air Lines, Inc.
SWN / Southwestern Energy Company
GNTX / Gentex Corporation
BRC / Brady Corporation
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
LOPE / Grand Canyon Education, Inc.
NVAX / Novavax, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
CMP / Compass Minerals International, Inc.
HIW / Highwoods Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
PF / Pinnacle Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
/ Clarus Corp
RY / Royal Bank of Canada
HST / Host Hotels & Resorts, Inc.
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICUI / ICU Medical, Inc.
AFG / American Financial Group, Inc.
WBT / Welbilt Inc
MGA / Magna International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EIX / Edison International
ZTS / Zoetis Inc.
TGT / Target Corporation
PSX / Phillips 66
NTRS / Northern Trust Corporation
PDCE / PDC Energy Inc
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
SIX / Six Flags Entertainment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
RH / RH
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
FAF / First American Financial Corporation
TFX / Teleflex Incorporated
PBI / Pitney Bowes Inc.
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
LII / Lennox International Inc.
KR / The Kroger Co.
HUBG / Hub Group, Inc.
ATO / Atmos Energy Corporation
AN / AutoNation, Inc.
CINF / Cincinnati Financial Corporation
CIT / CIT Group Inc
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
CLB / Core Laboratories Inc.
MFC / HEXAOM
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
TWTR / Twitter Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KN / Knowles Corporation
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
EHC / Encompass Health Corporation
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
DBD / Diebold Nixdorf, Incorporated
PG / The Procter & Gamble Company
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
VRSN / VeriSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
WAL / Western Alliance Bancorporation
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
CEM / ClearBridge MLP and Midstream Fund Inc
HQY / HealthEquity, Inc.
HNI / HNI Corporation
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
AKAM / Akamai Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
BHB / Bar Harbor Bankshares
HRB / H&R Block, Inc.
EAT / Brinker International, Inc.
TGNA / TEGNA Inc.
AWI / Armstrong World Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
RHI / Robert Half Inc.
GNRC / Generac Holdings Inc.
JACK / Jack in the Box Inc.
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
TECH / Bio-Techne Corporation
ASMLF / ASML Holding N.V.
JQC / Nuveen Credit Strategies Income Fund
JWN / Nordstrom, Inc.
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
AR / Antero Resources Corporation
SIVB / SVB Financial Group
K / Kellanova
CPB / The Campbell's Company
AXP / American Express Company
QRVO / Qorvo, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
RYN / Rayonier Inc.
/ Clarus Corp
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
CAG / Conagra Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
O / Realty Income Corporation
LBTYA / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
FICO / Fair Isaac Corporation
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MNKKQ / Mallinckrodt Plc
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
TPX / Somnigroup International Inc.
SNPS / Synopsys, Inc.
US7587501039 / Regal-Beloit Corp.
CREE / Cree, Inc.
CVBF / CVB Financial Corp.
ALLE / Allegion plc
DE / Deere & Company
SBH / Sally Beauty Holdings, Inc.
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
NWSA / News Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)