Market Value723,801,000
Total Holdings495
File Date2016-07-21
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)
CGNX / Cognex Corporation
EFII / Electronics For Imaging, Inc.
HZNP / Horizon Therapeutics Plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOB / Live Oak Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR
OSK / Oshkosh Corporation
PACW / Pacwest Bancorp
PATK / Patrick Industries, Inc.
DOC / Healthpeak Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
SEAS / United Parks & Resorts Inc.
STOR / Store Capital Corp
TISI / Team, Inc.
VNTV / Vantiv, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
LNKD / LinkedIn Corp.
SITE / SiteOne Landscape Supply, Inc.
OSPN / OneSpan Inc.
MSGS / Madison Square Garden Sports Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEOG / Neogen Corporation
MSCC / Microsemi Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
/ Total S.A.
US0549371070 / BB&T Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRC / Kilroy Realty Corporation
MET / MetLife, 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)
MDSO / Medidata Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFM / Whole Foods Market, Inc.
AMAT / Applied Materials, Inc.
ATRO / Astronics Corporation
CERN / Cerner Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLI / Hollysys Automation Technologies Ltd.
TECH / Bio-Techne Corporation
PRXL / PAREXEL International Corp.
ARGO / Argo Group International Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VWR / VWR Corporation
FNB / F.N.B. Corporation
PEB / Pebblebrook Hotel Trust
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
ENV / Envestnet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAFM / Sanderson Farms, Inc.
AWK / American Water Works Company, Inc.
ASMLF / ASML Holding N.V.
EXC / Exelon Corporation
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
BEAV / B/E Aerospace, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AVG / AVG Technologies N.V.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NATI / National Instruments Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OPB / Opus Bank
RAI / Reynolds American, Inc.
GWB / Great Western Bancorp Inc
370023103 / GGP, Inc.
SRC / Spirit Realty Capital, Inc.
DORM / Dorman Products, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
GPX / GP Strategies Corp.
TRS / TriMas Corporation
PRI / Primerica, Inc.
CROX / Crocs, Inc.
GIII / G-III Apparel Group, Ltd.
OSIS / OSI Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ARRS / ARRIS International plc
HEI / HEICO Corporation
MCK / McKesson Corporation
GMED / Globus Medical, Inc.
WBK / Westpac Banking Corp - ADR
CNC / Centene Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CACC / Credit Acceptance Corporation
VMC / Vulcan Materials Company
LCII / LCI Industries
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AER / AerCap Holdings N.V.
/ Briggs & Stratton Corp.
ARCC / Ares Capital Corporation
TPH / Tri Pointe Homes, Inc.
AUB / Atlantic Union Bankshares Corporation
VTR / Ventas, Inc.
AGX / Argan, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
SAM / The Boston Beer Company, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
CAKE / The Cheesecake Factory Incorporated
EFX / Equifax Inc.
FIVE / Five Below, Inc.
SU / Suncor Energy Inc.
RBA / RB Global, Inc.
PF / Pinnacle Foods, Inc.
PNRA / Panera Bread Co.
HR / Healthcare Realty Trust Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
PSA / Public Storage
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
TYL / Tyler Technologies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DDD / 3D Systems Corporation
WMS / Advanced Drainage Systems, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
GDOT / Green Dot Corporation
BOH / Bank of Hawaii Corporation
AVY / Avery Dennison Corporation
GWR / Genesee & Wyoming, Inc.
15132H101 / Cencosud S.A.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SIX / Six Flags Entertainment Corporation
14161H108 / Cardtronics PLC
PFS / Provident Financial Services, Inc.
CHUY / Chuy's Holdings, Inc.
PRLB / Proto Labs, Inc.
LTXB / LegacyTexas Financial Group Inc.
NWE / NorthWestern Energy Group, Inc.
FSV / FirstService Corporation
ACC / American Campus Communities Inc.
AMSF / AMERISAFE, Inc.
HRL / Hormel Foods Corporation
INGR / Ingredion Incorporated
MANH / Manhattan Associates, Inc.
IAU / iShares Gold Trust
STMP / Stamps.com Inc.
NPPXF / NTT, Inc.
SGI / Somnigroup International Inc.
US45773Y1055 / InnerWorkings, Inc.
DBI / Designer Brands Inc.
GXP / Great Plains Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EXLS / ExlService Holdings, Inc.
BXLT / Baxalta Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
ELLH / Elah Holdings, Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
MTRX / Matrix Service Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
DY / Dycom Industries, Inc.
DAR / Darling Ingredients Inc.
LIVN / LivaNova PLC
CIGI / Colliers International Group Inc.
FFIC / Flushing Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PRTY / Party City Holdco Inc
CNL / Collective Mining Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SIGI / Selective Insurance Group, Inc.
KLXI / KLX Inc.
SABR / Sabre Corporation
LAD / Lithia Motors, Inc.
DOX / Amdocs Limited
ON / ON Semiconductor Corporation
BFAM / Bright Horizons Family Solutions Inc.
CSV / Carriage Services, Inc.
WSTC / West Corp.
STN / Stantec Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ALEX / Alexander & Baldwin, Inc.
EQY / Equity One, Inc.
WPPGY / WPP PLC
EIRL / iShares Trust - iShares MSCI Ireland ETF
UMPQ / Umpqua Holdings Corp
NUAN / Nuance Communications Inc
HSNI / HSN, Inc.
CRVL / CorVel Corporation
WEX / WEX Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
758766109 / Regal Entertainment Group
XCRA / Xcerra Corp
TBI / TrueBlue, Inc.
EGBN / Eagle Bancorp, Inc.
AMOT / Allied Motion Technologies Inc
INT / World Fuel Services Corp.
CUBE / CubeSmart
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HNP / Huaneng Power International Inc. - ADR
WNS / WNS (Holdings) Limited
VG / Venture Global, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
SHPG / Shire Plc.
BFS / Saul Centers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PRFT / Perficient, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
INDA / iShares Trust - iShares MSCI India ETF
FRME / First Merchants Corporation
FAST / Fastenal Company
FFBC / First Financial Bancorp.
GTN / Gray Media, Inc.
FICO / Fair Isaac Corporation
EXPO / Exponent, Inc.
ESE / ESCO Technologies Inc.
DCI / Donaldson Company, Inc.
DENN / Denny's Corporation
CSGP / CoStar Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CCL / Carnival Corporation & plc
BMO / Bank of Montreal
04685W103 / athenahealth, Inc.
MERC / Mercer International Inc.
NVGS / Navigator Holdings Ltd.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
RTEC / Rudolph Technologies, 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
EME / EMCOR Group, Inc.
MNRO / Monro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
ROLL / RBC Bearings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
19041P105 / CBS Corp.
JJSF / J&J Snack Foods Corp.
ALGT / Allegiant Travel Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
BNS / The Bank of Nova Scotia
FR / First Industrial Realty Trust, Inc.
ENS / EnerSys
IBKC / IBERIABANK Corp.
EPR / EPR Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGA / Magna International Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
REG / Regency Centers Corporation
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INXN / InterXion Holding N.V.
SXT / Sensient Technologies Corporation
BMI / Badger Meter, Inc.
CDR / Cedar Realty Trust Inc
THS / TreeHouse Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
ABCO / Advisory Board Co. (The)
AIA / iShares Trust - iShares Asia 50 ETF
LSTR / Landstar System, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OFC / Corporate Office Properties Trust
ILG / Interior Logic Group Holdings Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDFC / WD-40 Company
HZO / MarineMax, Inc.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYNT / Syntel, Inc.
AMGN / Amgen Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SRI / Stoneridge, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYNA / Synaptics Incorporated
BWXT / BWX Technologies, Inc.
FMER / FirstMerit Corp.
KVHI / KVH Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US55027E1029 / Luminex Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISIL / Intersil Corp.
B / Barrick Mining Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HAL / Halliburton Company
CNK / Cinemark Holdings, Inc.
CEB / CEB Inc.
GGG / Graco Inc.
RLI / RLI Corp.
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
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
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECHO / Echo Global Logistics Inc
AGU / Agrium Inc.
HELE / Helen of Troy Limited
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
ICLR / ICON Public Limited Company
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
STGW / Stagwell Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
RAMP / LiveRamp Holdings, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVRI / Everi Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIG / Employers Holdings, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
PDCO / Patterson Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COTY / Coty Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
OZRK / Bank of the Ozarks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AYI / Acuity Inc.
BECN / Beacon Roofing Supply, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
PEP / PepsiCo, Inc.
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TCBI / Texas Capital Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ST / Sensata Technologies Holding plc
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
CONE / CyrusOne Inc
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
/ Sina Corp.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
BTGOF / BT Group plc
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
SIVB / SVB Financial Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
/ Cantel Medical Corp.
TRV / The Travelers Companies, Inc.
UBS / UBS Group AG
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
CLC / CLARCOR Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
GPN / Global Payments Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SCU / Sculptor Capital Management Inc - Class A
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation