Market Value33,215,935,000
Total Holdings928
File Date2015-05-11
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
HRI / Herc Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
DAR / Darling Ingredients Inc.
PWR / Quanta Services, Inc.
STI / Solidion Technology, Inc.
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
RY / Royal Bank of Canada
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
PCP / Precision Castparts Corporation
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTW / The Manitowoc Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
KEY / KeyCorp
SHPG / Shire Plc.
SRE / Sempra
AOS / A. O. Smith Corporation
CY / Cypress Semiconductor Corp.
SALE / RetailMeNot, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
HPHWQ / Hooper Holmes, Inc.
US8865471085 / Tiffany & Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CNOB / ConnectOne Bancorp, Inc.
KRFT /
AOL /
CRRC / Courier Corp
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CAM / Cameron International Corporation
MWV /
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RGP / Resources Connection, Inc.
GABC / German American Bancorp, Inc.
RVBD /
SRCE / 1st Source Corporation
US80007A1025 / SandRidge Permian Trust
CNL / Collective Mining Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
RAI / Reynolds American, Inc.
SNAK / Inventure Foods, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ACFN / Acorn Energy, Inc.
LRN / Stride, Inc.
UNH / UnitedHealth Group Incorporated
Y / Alleghany Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BG / Bunge Global SA
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
SCHW / The Charles Schwab Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ CRH Medical Corp.
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
LDOS / Leidos Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DAN / Dana Incorporated
A / Agilent Technologies, Inc.
FLS / Flowserve Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
US6550441058 / Noble Energy, Inc.
CPA / Copa Holdings, S.A.
BMS / Bemis Co., Inc.
US0352901054 / Anixter International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YDKN / Yadkin Financial Corporation
LOCK / LifeLock, Inc.
98235T107 / Wright Medical Group N.V.
NNBR / NN, Inc.
JLS / Nuveen Mortgage and Income Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
TRN / Trinity Industries, Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
MD / Pediatrix Medical Group, Inc.
AVNT / Avient Corporation
NOC / Northrop Grumman Corporation
OTTR / Otter Tail Corporation
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
ILMN / Illumina, Inc.
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
US8766641034 / Taubman Centers, Inc.
AFL / Aflac Incorporated
FSD / First Trust High Income Long/Short Fund
FHN / First Horizon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RCPT / Receptos, Inc.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
SO / The Southern Company
BHB / Bar Harbor Bankshares
CTXS / Citrix Systems, Inc.
ABCB / Ameris Bancorp
DG / Dollar General Corporation
BAX / Baxter International Inc.
CSOD / Cornerstone OnDemand Inc
US1011191053 / Boston Private Financial Hldg Inc
GLO / Clough Global Opportunities Fund
SPLK / Splunk Inc.
RRC / Range Resources Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EW / Edwards Lifesciences Corporation
QRTEA / Qurate Retail Inc - Series A
SXC / SunCoke Energy, Inc.
MMT / MFS Multimarket Income Trust
NOW / ServiceNow, Inc.
PPT / Putnam Premier Income Trust
BKD / Brookdale Senior Living Inc.
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
002144110 / Altera Corporation
RH / RH
CBI / Chicago Bridge & Iron Co., N.V.
DTV / DTE Energy Company
SKT / Tanger Inc.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
BC / Brunswick Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NLSN / Nielsen Holdings plc
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
SLM / SLM Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
ACN / Accenture plc
US3024451011 / FLIR Systems, Inc.
IGT / International Game Technology PLC
SLB / Schlumberger Limited
BTGOF / BT Group plc
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
HNP / Huaneng Power International Inc. - ADR
61166W101 / Monsanto Co.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
MAS / Masco Corporation
BOH / Bank of Hawaii Corporation
BIG / Big Lots, Inc.
MNST / Monster Beverage Corporation
DEI / Douglas Emmett, Inc.
FTR / Frontier Communications Corp.
NAVI / Navient Corporation
CAR / Avis Budget Group, Inc.
GOOGL / Alphabet Inc.
TILE / Interface, Inc.
JCI / Johnson Controls International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
KIM / Kimco Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
ARRS / ARRIS International plc
385002100 / Gramercy Property Trust Inc.
BRCD / Brocade Communications Systems, Inc.
PEBO / Peoples Bancorp Inc.
904784709 / Unilever N.V.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
43739Q100 / HomeAway, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
19041P105 / CBS Corp.
CKEC / Carmike Cinemas, Inc.
AABA / Altaba Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
ENLK / EnLink Midstream Partners, LP
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SLRC / SLR Investment Corp.
NSM / Nationstar Mortgage Holdings Inc.
847560109 / Spectra Energy Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
BBNK / Bridge Capital Holdings
TE / T1 Energy Inc.
FNHC / FedNat Holding Co
ARO / Aeropostale Inc
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
RSH /
TEG / Integrys Energy Group, Inc.
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
FBIZ / First Business Financial Services, Inc.
772739207 / Rock-Tenn
891894107 / Towers Watson & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PFC / Premier Financial Corp.
GG / Goldcorp, Inc.
LABL / Multi-Color Corp.
ABGB / Abengoa S.A.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RFMD /
TYG / Tortoise Energy Infrastructure Corporation
441060100 / Hospira
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KS / KapStone Paper & Packaging Corp.
FOREST CITY ENTERPRISES INC CL B CONV / (345550305)
CRZO / Carrizo Oil & Gas, Inc.
US1182301010 / Buckeye Partners, L.P.
G0083B108 / Actavis
/ Gulfport Energy Corp.
PCG / PG&E Corporation
US5249011058 / Legg Mason, Inc.
CRC / California Resources Corporation
885175307 / Thoratec
PNNT / PennantPark Investment Corporation
OKS / ONEOK Partners, L.P.
PL.PRE / Protective Life Corp.
SGY / Stone Energy Corp.
NKY /
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
LNKD / LinkedIn Corp.
CFN / CareFusion Corporation
FEIC / FEI Company
COV /
POWR / PowerSecure International, Inc
SNH / Senior Housing Properties Trust
SNDK / Sandisk Corporation
TCBI / Texas Capital Bancshares, Inc.
US2782651036 / Eaton Vance Corp.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
HCC / Warrior Met Coal, Inc.
ENLC / EnLink Midstream, LLC
TIS / Orchids Paper Products Company
RBC / RBC Bearings Incorporated
ARCC / Ares Capital Corporation
MMS / Maximus, Inc.
887228104 / Time Inc.
NEU / NewMarket Corporation
ALGT / Allegiant Travel Company
/ Basis Energy Services, Inc.
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
COL / Rockwell Collins, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
P / Pandora Media, Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
US9300591008 / Waddell & Reed Financial, Inc.
RAX / Rackspace Hosting, Inc.
TISI / Team, Inc.
US0325111070 / Anadarko Petroleum Corp.
B / Barrick Mining Corporation
CLX / The Clorox Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HNI / HNI Corporation
BA / The Boeing Company
01449J105 / Alere Inc.
MCK / McKesson Corporation
ANIK / Anika Therapeutics, Inc.
01449J105 / Alere Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MEI / Methode Electronics, Inc.
FL / Foot Locker, Inc.
DCI / Donaldson Company, Inc.
SAIA / Saia, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
WFT / Weatherford International plc
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
LHO / LaSalle Hotel Properties
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
DBRG / DigitalBridge Group, Inc.
HIBB / Hibbett, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PMT / PennyMac Mortgage Investment Trust
EXK / Endeavour Silver Corp.
US2243991054 / Crane Co.
SAIC / Science Applications International Corporation
SSB / SouthState Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
IR / Ingersoll Rand Inc.
GLP / Global Partners LP - Limited Partnership
BAC / Bank of America Corporation
ARNC / Arconic Corporation
BCPC / Balchem Corporation
QRTEA / Qurate Retail Inc - Series A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
ASH / Ashland Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
THRM / Gentherm Incorporated
STC / Stewart Information Services Corporation
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
FWONK / Formula One Group
GHL / Greenhill & Co Inc
FOXA / Fox Corporation
FOX / Fox Corporation
NLOK / NortonLifeLock Inc
PACW / Pacwest Bancorp
HOG / Harley-Davidson, Inc.
CMCSA / Comcast Corporation
14161H108 / Cardtronics PLC
HRB / H&R Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
PKI / Revvity Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
VER / VEREIT Inc
SHO / Sunstone Hotel Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
GTE / Gran Tierra Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
AVNS / Avanos Medical, Inc.
PGRE / Paramount Group, Inc.
DCO / Ducommun Incorporated
SM / SM Energy Company
VIAB / Viacom, Inc.
RYN / Rayonier Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
GWR / Genesee & Wyoming, Inc.
CVLG / Covenant Logistics Group, Inc.
BSX / Boston Scientific Corporation
/ THL Credit, Inc.
K / Kellanova
GSM / Ferroglobe PLC
FSL / Freescale Semiconductor Ltd
CODE / Spansion Inc.
ADTN / ADTRAN Holdings, Inc.
DOW / Dow Inc.
CRUS / Cirrus Logic, Inc.
GNC / GNC Holdings, Inc.
CNS / Cohen & Steers, Inc.
VLO / Valero Energy Corporation
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
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
UAA / Under Armour, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
CE / Celanese Corporation
MHK / Mohawk Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPE / Expedia Group, Inc.
V / Visa Inc.
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
BMRN / BioMarin Pharmaceutical Inc.
FWONA / Formula One Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
WU / The Western Union Company
EIX / Edison International
GLD / SPDR Gold Trust
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
BDC / Belden Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
PAG / Penske Automotive Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
EPC / Edgewell Personal Care Company
BAM / Brookfield Asset Management Ltd.
BERY / Berry Global Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
US58503F5026 / Medley Capital Corp.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
AET / Aetna, Inc.
LKQ / LKQ Corporation
HSY / The Hershey Company
CTAS / Cintas Corporation
TWX / Warner Media LLC
IAC / IAC Inc.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
GCI / Gannett Co., Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
UNFI / United Natural Foods, Inc.
NVDA / NVIDIA Corporation
EVHC / Envision Healthcare Holdings, Inc.
LMT / Lockheed Martin Corporation
CORE / Core-Mark Hldg Co Inc
57772K101 / Maxim Integrated Products Inc.
PPG / PPG Industries, Inc.
ABC / Amerisource Bergen Corp.
CDK / CDK Global Inc
BIT / BlackRock Multi-Sector Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HRC / Hill-Rom Holdings Inc
LAZ / Lazard, Inc.
RE / Everest Re Group Ltd
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AKR / Acadia Realty Trust
FRC / First Republic Bank
PSB / PS Business Parks, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
SBNY / Signature Bank
IART / Integra LifeSciences Holdings Corporation
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
TRMB / Trimble Inc.
LLL / JX Luxventure Limited
ADT / ADT Inc.
BYD / Boyd Gaming Corporation
CELG / Celgene Corp.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
/ Briggs & Stratton Corp.
NFG / National Fuel Gas Company
LBTYA / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
DATA / Tableau Software, Inc.
CLF / Cleveland-Cliffs Inc.
TGH / Textainer Group Holdings Limited
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATR / AptarGroup, Inc.
NPO / Enpro Inc.
T / AT&T Inc.
SIG / Signet Jewelers Limited
RHT / Red Hat, Inc.
IPI / Intrepid Potash, Inc.
CPT / Camden Property Trust
PRGS / Progress Software Corporation
FCX / Freeport-McMoRan Inc.
JRVR / James River Group Holdings, Ltd.
INTC / Intel Corporation
TTC / The Toro Company
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EEFT / Euronet Worldwide, Inc.
HAE / Haemonetics Corporation
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
TROX / Tronox Holdings plc
NVR / NVR, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMAT / Applied Materials, Inc.
KEX / Kirby Corporation
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
CMA / Comerica Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
FLO / Flowers Foods, Inc.
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
TPR / Tapestry, Inc.
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
BF.A / Brown-Forman Corporation
MYGN / Myriad Genetics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
CB / Chubb Limited
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVK / Advent Convertible and Income Fund
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
SSYS / Stratasys Ltd.
PTEN / Patterson-UTI Energy, Inc.
EMR / Emerson Electric Co.
PEB / Pebblebrook Hotel Trust
CBRE / CBRE Group, Inc.
KRC / Kilroy Realty Corporation
WEX / WEX Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
PB / Prosperity Bancshares, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
FTD / FTD Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FBIN / Fortune Brands Innovations, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
HPQ / HP Inc.
AMT / American Tower Corporation
KSU / Kansas City Southern
SNI / Scripps Networks Interactive, Inc.
SF / Stifel Financial Corp.
MAT / Mattel, Inc.
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLAB / Photronics, Inc.
VMC / Vulcan Materials Company
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
STT / State Street Corporation
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
PANW / Palo Alto Networks, Inc.
ABM / ABM Industries Incorporated
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
NHC / National HealthCare Corporation
AVID / Avid Technology, Inc.
DAL / Delta Air Lines, Inc.
BKU / BankUnited, Inc.
FNF / Fidelity National Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
NATI / National Instruments Corp.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
MKL / Markel Group Inc.
MMP / Magellan Midstream Partners L.P.
HMN / Horace Mann Educators Corporation
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
BRC / Brady Corporation
HAR / Harman International Industries, Inc.
PLD / Prologis, Inc.
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
SAVE / Spirit Airlines, Inc.
AIG / American International Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGR / The Progressive Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AVDL / Avadel Pharmaceuticals plc
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation
TRNO / Terreno Realty Corporation
CMP / Compass Minerals International, Inc.
HIW / Highwoods Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ROIC / Retail Opportunity Investments Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LSI / Life Storage Inc - Registered Shares
VNO / Vornado Realty Trust
DNB / Dun & Bradstreet Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TDY / Teledyne Technologies Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
GBX / The Greenbrier Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
HST / Host Hotels & Resorts, Inc.
TDC / Teradata Corporation
ENTG / Entegris, Inc.
PPL / PPL Corporation
ICUI / ICU Medical, Inc.
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
HAIN / The Hain Celestial Group, Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
ALK / Alaska Air Group, Inc.
NTRS / Northern Trust Corporation
PDCE / PDC Energy Inc
CS / Credit Suisse Group AG - ADR
DFS / Discover Financial Services
SNA / Snap-on Incorporated
PLUS / ePlus inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLMN / Bloomin' Brands, Inc.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
TEL / TE Connectivity plc
PTC / PTC Inc.
BF.B / Brown-Forman Corporation
EGP / EastGroup Properties, Inc.
AMG / Affiliated Managers Group, Inc.
POR / Portland General Electric Company
HLT / Hilton Worldwide Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
CFX / Colfax Corp
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
PBI / Pitney Bowes Inc.
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
LII / Lennox International Inc.
VRNT / Verint Systems Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
CIT / CIT Group Inc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
ADP / Automatic Data Processing, Inc.
PVH / PVH Corp.
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
TPH / Tri Pointe Homes, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc.
KN / Knowles Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
AYI / Acuity Inc.
AVB / AvalonBay Communities, Inc.
HBI / Hanesbrands Inc.
HI / Hillenbrand, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
GPS / The Gap, Inc.
GNTX / Gentex Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
NWSA / News Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PCYC / Pharmacyclics
MCO / Moody's Corporation
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
TKR / The Timken Company
PRGO / Perrigo Company plc
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
DGX / Quest Diagnostics Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
BX / Blackstone Inc.
GM / General Motors Company
AMGN / Amgen Inc.
DBD / Diebold Nixdorf, Incorporated
PSA / Public Storage
PFE / Pfizer Inc.
AWI / Armstrong World Industries, Inc.
GNRC / Generac Holdings Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
EGBN / Eagle Bancorp, Inc.
PII / Polaris Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
AR / Antero Resources Corporation
CPB / The Campbell's Company
AXP / American Express Company
APA / APA Corporation
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
/ Clarus Corp
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
PDI / PIMCO Dynamic Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NOV / NOV Inc.
REG / Regency Centers Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
EQT / EQT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
LPLA / LPL Financial Holdings Inc.
HUM / Humana Inc.
TPX / Somnigroup International Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
US7587501039 / Regal-Beloit Corp.
MUSA / Murphy USA Inc.
NSC / Norfolk Southern Corporation
PSMT / PriceSmart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)