Market Value33,744,748,000
Total Holdings939
File Date2016-02-10
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
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
MANH / Manhattan Associates, Inc.
PCP / Precision Castparts Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
ESRT / Empire State Realty Trust, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACC / American Campus Communities Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
KEY / KeyCorp
HXL / Hexcel Corporation
LC / LendingClub Corporation
SHPG / Shire Plc.
AOS / A. O. Smith Corporation
LABL / Multi-Color Corp.
XISDX / Prudential Short Duration High
IPAS / iPass, Inc.
MBFI / MB Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
847560109 / Spectra Energy Corp.
737464107 / Post Properties, Inc.
US85207U1051 / Sprint Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
CVG / Convergys Corp.
ESV / Ensco plc
RAI / Reynolds American, Inc.
ARO / Aeropostale Inc
ALOG / Analogic Corp.
IM / Ingram Micro Inc.
LRN / Stride, Inc.
ETR / Entergy Corporation
Y / Alleghany Corp.
KKD / Krispy Kreme Doughnuts, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
UBS / UBS Group AG
US2692464017 / E*TRADE Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PPT / Putnam Premier Income Trust
/ CRH Medical Corp.
CB / Chubb Limited
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BKI / Black Knight Inc - Class A
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
TTC / The Toro Company
MRD / Memorial Resource Development Corp.
HPHWQ / Hooper Holmes, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
IDTI / Integrated Device Technology, Inc.
CSC / Computer Sciences Corp.
SXL / Sunoco Logistics Partners L.P.
BSTG / Biostage Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KS / KapStone Paper & Packaging Corp.
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
CRC / California Resources Corporation
OXY / Occidental Petroleum Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
MD / Pediatrix Medical Group, Inc.
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
INFN / Infinera Corporation
CFX / Colfax Corp
G5480U153 / Liberty Global plc LiLAC Class C
KMI / Kinder Morgan, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWSA / News Corporation
ILMN / Illumina, Inc.
US20605P1012 / Concho Resources, Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
US8766641034 / Taubman Centers, Inc.
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
FSD / First Trust High Income Long/Short Fund
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
BHB / Bar Harbor Bankshares
CTXS / Citrix Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
MAC / The Macerich Company
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
BIT / BlackRock Multi-Sector Income Trust
US1011191053 / Boston Private Financial Hldg Inc
US9300591008 / Waddell & Reed Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMT / MFS Multimarket Income Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPLK / Splunk Inc.
RRC / Range Resources Corporation
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
TRN / Trinity Industries, Inc.
CHY / Calamos Convertible and High Income Fund
PNNT / PennantPark Investment Corporation
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
SPLS / Staples, Inc.
GLO / Clough Global Opportunities Fund
232820100 / Cytec Industries Inc.
SKT / Tanger Inc.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
BC / Brunswick Corporation
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
RNR / RenaissanceRe Holdings Ltd.
KEYS / Keysight Technologies, Inc.
MRVL / Marvell Technology, Inc.
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
GPC / Genuine Parts Company
NLSN / Nielsen Holdings plc
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSA / MSA Safety Incorporated
HUBB / Hubbell Incorporated
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
SLM / SLM Corporation
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
TGT / Target Corporation
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
TSS / Total System Services, Inc.
INGR / Ingredion Incorporated
ACN / Accenture plc
FL / Foot Locker, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
EFX / Equifax Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BTGOF / BT Group plc
HNP / Huaneng Power International Inc. - ADR
61166W101 / Monsanto Co.
PWR / Quanta Services, Inc.
HAL / Halliburton Company
SEE / Sealed Air Corporation
TDY / Teledyne Technologies Incorporated
GL / Globe Life Inc.
FTR / Frontier Communications Corp.
NAVI / Navient Corporation
DVA / DaVita Inc.
BDC / Belden Inc.
JCI / Johnson Controls International plc
NYT / The New York Times Company
CBT / Cabot Corporation
LPNT / LifePoint Health, Inc.
POWR / PowerSecure International, Inc
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
GG / Goldcorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
BRCD / Brocade Communications Systems, Inc.
WPZ / Access Midstream Partners, L.P
BXLT / Baxalta Incorporated
IMAX / IMAX Corporation
SNDK / Sandisk Corporation
SALE / RetailMeNot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TUBE / TubeMogul, Inc.
NNBR / NN, Inc.
JOY / Joy Global, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NCI / Neo-Concept International Group Holdings Limited
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PCN / PIMCO Corporate & Income Strategy Fund
885175307 / Thoratec
/ 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.
TWC / Spectrum Management Holding Company LLC
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SLRC / SLR Investment Corp.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
FEIC / FEI Company
891894107 / Towers Watson & Co.
TSRA / Tessera Technologies, Inc.
98235T107 / Wright Medical Group N.V.
PDM / Piedmont Realty Trust, Inc.
FCB / FCB Financial Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
TIVO / TiVo Inc.
918194101 / VCA Inc.
PVTB / PrivateBancorp, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
43739Q100 / HomeAway, Inc.
US7625941098 / Rice Energy Inc.
ATRO / Astronics Corporation
POM / PEPCO Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
SD / SandRidge Energy, Inc.
CPGX / Columbia Pipeline Group Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
CVC / Cablevision Systems Corp.
FACTORSHARES TR ISE CYBER SEC / (30304R407)
CLC / CLARCOR Inc.
PRE / Prenetics Global Limited
NSM / Nationstar Mortgage Holdings Inc.
MJN / Mead Johnson Nutrition Co.
LNKD / LinkedIn Corp.
LOCK / LifeLock, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INXN / InterXion Holding N.V.
P / Pandora Media, Inc.
ZAYO / Zayo Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
US2782651036 / Eaton Vance Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C / Citigroup Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENLC / EnLink Midstream, LLC
SCU / Sculptor Capital Management Inc - Class A
RBC / RBC Bearings Incorporated
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
887228104 / Time Inc.
CRUS / Cirrus Logic, Inc.
19041P105 / CBS Corp.
KIM / Kimco Realty Corporation
THC / Tenet Healthcare Corporation
BERY / Berry Global Group, Inc.
COL / Rockwell Collins, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
LGF.A / Lions Gate Entertainment Corp.
PCAR / PACCAR Inc
TISI / Team, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
EIX / Edison International
US29272B1052 / Endurance International Group Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
BA / The Boeing Company
01449J105 / Alere Inc.
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.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BFH / Bread Financial Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
CELG / Celgene Corp.
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
LHO / LaSalle Hotel Properties
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
PBCT / People`s United Financial Inc
HIBB / Hibbett, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAIN / The Hain Celestial Group, Inc.
DTE / DTE Energy Company
PMT / PennyMac Mortgage Investment Trust
PPG / PPG Industries, Inc.
EXK / Endeavour Silver Corp.
US2243991054 / Crane Co.
MAT / Mattel, Inc.
SAIC / Science Applications International Corporation
SPG / Simon Property Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IR / Ingersoll Rand Inc.
018490100 / Allergan plc
ARNC / Arconic Corporation
BCPC / Balchem Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CHD / Church & Dwight Co., Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
/ Clarus Corp
STC / Stewart Information Services Corporation
LEG / Leggett & Platt, Incorporated
CC / The Chemours Company
FWONK / Formula One Group
FOX / Fox Corporation
JFR / Nuveen Floating Rate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
14161H108 / Cardtronics PLC
HRB / H&R Block, Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
PSB / PS Business Parks, Inc.
SITE / SiteOne Landscape Supply, Inc.
JEF / Jefferies Financial Group Inc.
83416T100 / SolarCity Corp
DRI / Darden Restaurants, Inc.
SM / SM Energy Company
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
GWR / Genesee & Wyoming, Inc.
BSX / Boston Scientific Corporation
/ THL Credit, Inc.
ALK / Alaska Air Group, Inc.
K / Kellanova
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TGNA / TEGNA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Clarus Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
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
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.
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
AVID / Avid Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
JRO / Nuveen Floating Rate Income Opportunity Fund
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
GLD / SPDR Gold Trust
EQR / Equity Residential
UPS / United Parcel Service, 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
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway 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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
BF.A / Brown-Forman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
GPS / The Gap, Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
AET / Aetna, Inc.
CTAS / Cintas Corporation
TWX / Warner Media LLC
LHX / L3Harris Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
NWL / Newell Brands Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
UNM / Unum Group
NVDA / NVIDIA Corporation
IGT / International Game Technology PLC
PNC / The PNC Financial Services Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LMT / Lockheed Martin Corporation
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
DISCA / Discovery Inc - Class A
57772K101 / Maxim Integrated Products Inc.
CSOD / Cornerstone OnDemand Inc
CDK / CDK Global Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IDXX / IDEXX Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
WK / Workiva Inc.
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
TCBI / Texas Capital Bancshares, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
SBNY / Signature Bank
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
ADTN / ADTRAN Holdings, Inc.
US8865471085 / Tiffany & Co.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
ADT / ADT Inc.
BYD / Boyd Gaming Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
JLS / Nuveen Mortgage and Income Fund
FLT / Corpay, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
VER / VEREIT Inc
JPM / JPMorgan Chase & Co.
GHY / PGIM Global High Yield Fund, Inc
TKR / The Timken Company
PEP / PepsiCo, Inc.
/ Briggs & Stratton Corp.
HELE / Helen of Troy Limited
STL / Sterling Bancorp.
LBTYA / Liberty Global Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
CLF / Cleveland-Cliffs Inc.
HMN / Horace Mann Educators Corporation
TGH / Textainer Group Holdings Limited
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
ATR / AptarGroup, Inc.
AMSF / AMERISAFE, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
SIG / Signet Jewelers Limited
RHT / Red Hat, Inc.
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CUBE / CubeSmart
ISRG / Intuitive Surgical, Inc.
SXC / SunCoke Energy, Inc.
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
UNFI / United Natural Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
HI / Hillenbrand, Inc.
AXP / American Express Company
FEYE / FireEye Inc
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
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
FLO / Flowers Foods, Inc.
ADM / Archer-Daniels-Midland Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
BK / The Bank of New York Mellon Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPGI / S&P Global Inc.
PKI / Revvity Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
SAM / The Boston Beer Company, Inc.
LYV / Live Nation Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
MYGN / Myriad Genetics, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
COO / The Cooper Companies, Inc.
L / Loews Corporation
EMN / Eastman Chemical Company
BALL / Ball Corporation
SRG / Seritage Growth Properties
BKE / The Buckle, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
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.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
ENDP / Endo International plc
DEI / Douglas Emmett, Inc.
MTW / The Manitowoc Company, Inc.
CBRE / CBRE Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FR / First Industrial Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DRH / DiamondRock Hospitality Company
VSTO / Vista Outdoor Inc.
DCI / Donaldson Company, Inc.
LBRDK / Liberty Broadband Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAC / IAC Inc.
BMY / Bristol-Myers Squibb Company
NFX / Newfield Exploration Company
HPQ / HP Inc.
CAR / Avis Budget Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
KSU / Kansas City Southern
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
FTI / TechnipFMC plc
SF / Stifel Financial Corp.
SRE / Sempra
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
HPP / Hudson Pacific Properties, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
HCC / Warrior Met Coal, Inc.
LLL / JX Luxventure Limited
FNF / Fidelity National Financial, Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
NHC / National HealthCare Corporation
QRVO / Qorvo, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
BKU / BankUnited, Inc.
HUM / Humana Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CIT / CIT Group Inc
GLP / Global Partners LP - Limited Partnership
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
CNX / CNX Resources Corporation
NUVA / Nuvasive Inc
THRM / Gentherm Incorporated
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
PCG / PG&E Corporation
MIDD / The Middleby Corporation
OFC / Corporate Office Properties Trust
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
BRC / Brady Corporation
AEIS / Advanced Energy Industries, Inc.
PACW / Pacwest Bancorp
ONB / Old National Bancorp
GNTX / Gentex Corporation
AAL / American Airlines Group Inc.
ATI / ATI Inc.
KEX / Kirby Corporation
ED / Consolidated Edison, Inc.
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AVDL / Avadel Pharmaceuticals plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
SFM / Sprouts Farmers Market, Inc.
AYI / Acuity Inc.
VVR / Invesco Senior Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CMP / Compass Minerals International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HIW / Highwoods Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ROIC / Retail Opportunity Investments Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNO / Vornado Realty Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ITGR / Integer Holdings Corporation
ICE / Intercontinental Exchange, Inc.
TILE / Interface, Inc.
PF / Pinnacle Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
ABM / ABM Industries Incorporated
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
AFG / American Financial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
NTRS / Northern Trust Corporation
PDCE / PDC Energy Inc
PSA / Public Storage
MDT / Medtronic plc
RIG / Transocean Ltd.
EXR / Extra Space Storage Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
PDCO / Patterson Companies, Inc.
SIX / Six Flags Entertainment Corporation
MAR / Marriott International, Inc.
DOV / Dover Corporation
DAN / Dana Incorporated
BOH / Bank of Hawaii Corporation
ECL / Ecolab Inc.
M / Macy's, Inc.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
BF.B / Brown-Forman Corporation
EGP / EastGroup Properties, Inc.
FAF / First American Financial Corporation
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
LII / Lennox International Inc.
DBD / Diebold Nixdorf, Incorporated
HUBG / Hub Group, Inc.
HNI / HNI Corporation
HII / Huntington Ingalls Industries, Inc.
NLOK / NortonLifeLock Inc
AN / AutoNation, Inc.
MGA / Magna International Inc.
ALGT / Allegiant Travel Company
UNIT / Unity Group LLC
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
CLB / Core Laboratories Inc.
MFC / HEXAOM
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
CREE / Cree, Inc.
PVH / PVH Corp.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
PRGS / Progress Software Corporation
TWTR / Twitter Inc
AON / Aon plc
LUMN / Lumen Technologies, Inc.
KN / Knowles Corporation
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
SWN / Southwestern Energy Company
DAL / Delta Air Lines, Inc.
UTHR / United Therapeutics Corporation
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EHC / Encompass Health Corporation
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
PSMT / PriceSmart, Inc.
JACK / Jack in the Box Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CRM / Salesforce, Inc.
HQY / HealthEquity, Inc.
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
/ Clarus Corp
UHS / Universal Health Services, Inc.
MTG / MGIC Investment Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
HOG / Harley-Davidson, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
RH / RH
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
EAT / Brinker International, Inc.
AWI / Armstrong World Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GNRC / Generac Holdings Inc.
MKTX / MarketAxess Holdings Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
PEAK / Healthpeak Properties, Inc.
PII / Polaris Inc.
JWN / Nordstrom, Inc.
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
AR / Antero Resources Corporation
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
PNR / Pentair plc
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
RYN / Rayonier Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LEN / Lennar Corporation
O / Realty Income Corporation
LBTYA / Liberty Global Ltd.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
LPLA / LPL Financial Holdings Inc.
TPX / Somnigroup International Inc.
US7587501039 / Regal-Beloit Corp.
CVBF / CVB Financial Corp.
MUSA / Murphy USA Inc.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
NWSA / News Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
QRTEA / Qurate Retail Inc - Series A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)