Market Value34,744,170,000
Total Holdings971
File Date2016-11-15
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
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
MOH / Molina Healthcare, Inc.
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
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.
FHB / First Hawaiian, Inc.
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
KEY / KeyCorp
HXL / Hexcel Corporation
LC / LendingClub Corporation
SHPG / Shire Plc.
AOS / A. O. Smith Corporation
SCAI / Surgical Care Affiliates, Inc.
98235T107 / Wright Medical Group N.V.
NCI / Neo-Concept International Group Holdings Limited
MRD / Memorial Resource Development Corp.
BATS / Bats Global Markets, Inc.
KATE / Kate Spade & Company
918194101 / VCA Inc.
ASIX / AdvanSix Inc.
ENLK / EnLink Midstream Partners, LP
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
LRN / Stride, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
Y / Alleghany Corp.
OMC / Omnicom Group Inc.
LOPE / Grand Canyon Education, Inc.
ORCL / Oracle Corporation
TKR / The Timken Company
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
PDM / Piedmont Realty Trust, Inc.
SAIC / Science Applications International Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JFR / Nuveen Floating Rate Income Fund
PPT / Putnam Premier Income Trust
/ CRH Medical Corp.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
LDOS / Leidos Holdings, Inc.
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
PSX / Phillips 66
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
DAN / Dana Incorporated
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US6550441058 / Noble Energy, Inc.
ARRS / ARRIS International plc
FWONK / Formula One Group
IMAX / IMAX Corporation
163893209 / Chemtura Corp.
BSTG / Biostage Inc
ILG / Interior Logic Group Holdings Inc
EQY / Equity One, Inc.
NPPXF / NTT, Inc.
KS / KapStone Paper & Packaging Corp.
US780082AD52 / Royal Bank of Canada Bond
BRCD / Brocade Communications Systems, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
US7625941098 / Rice Energy Inc.
PBYI / Puma Biotechnology, Inc.
MDVN / Medivation, Inc.
SALE / RetailMeNot, Inc.
INFN / Infinera Corporation
OZRK / Bank of the Ozarks, Inc.
TUBE / TubeMogul, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
MD / Pediatrix Medical Group, Inc.
SHOO / Steven Madden, Ltd.
AVNT / Avient Corporation
NVAX / Novavax, Inc.
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TSRA / Tessera Technologies, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
US20605P1012 / Concho Resources, Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
FTR / Frontier Communications Corp.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
BCPC / Balchem Corporation
ABC / Amerisource Bergen Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
STC / Stewart Information Services Corporation
US2243991054 / Crane Co.
HIO / Western Asset High Income Opportunity Fund Inc.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
SO / The Southern Company
/ Briggs & Stratton Corp.
BHB / Bar Harbor Bankshares
CTXS / Citrix Systems, Inc.
EGP / EastGroup Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MAC / The Macerich Company
BAX / Baxter International 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
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
CC / The Chemours Company
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MMT / MFS Multimarket Income Trust
SPLK / Splunk Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RRC / Range Resources Corporation
CLS / Celestica Inc.
EW / Edwards Lifesciences Corporation
SXC / SunCoke Energy, Inc.
NOW / ServiceNow, Inc.
US5537771033 / MTS Systems Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRX / Brixmor Property Group Inc.
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
SKT / Tanger Inc.
PAG / Penske Automotive Group, Inc.
LII / Lennox International Inc.
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
SF / Stifel Financial Corp.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
WMT / Walmart 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.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
NLSN / Nielsen Holdings plc
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
WST / West Pharmaceutical 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.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
SLM / SLM Corporation
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
TSS / Total System Services, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
VER / VEREIT Inc
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
AMT / American Tower Corporation
BOH / Bank of Hawaii Corporation
WCG / Wellcare Health Plans, Inc.
TDY / Teledyne Technologies Incorporated
DEI / Douglas Emmett, Inc.
BDC / Belden Inc.
TILE / Interface, Inc.
JCI / Johnson Controls International plc
LUX / Tema ETF Trust - Tema Luxury ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DST / DST Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MBFI / MB Financial, Inc.
CBM / Cambrex Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AABA / Altaba Inc
PVTB / PrivateBancorp, Inc.
887228104 / Time Inc.
XISDX / Prudential Short Duration High
HBANP / Huntington Bancshares Incorporated - Preferred Stock
LOCK / LifeLock, Inc.
SCWX / SecureWorks Corp.
G5480U153 / Liberty Global plc LiLAC Class C
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
15132H101 / Cencosud S.A.
57772K101 / Maxim Integrated Products Inc.
FSD / First Trust High Income Long/Short Fund
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.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SLRC / SLR Investment Corp.
NSM / Nationstar Mortgage Holdings Inc.
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
LLTC / Linear Technology Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
GG / Goldcorp, Inc.
LABL / Multi-Color Corp.
BMS / Bemis Co., Inc.
HMHC / Houghton Mifflin Harcourt Co
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MB / MasterBeef Group
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WBC / Wabco Holdings, Inc.
PCG / PG&E Corporation
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
ISEE / IVERIC bio Inc
VWR / VWR Corporation
HEP / Holly Energy Partners L.P. - Unit
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US5249011058 / Legg Mason, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CHY / Calamos Convertible and High Income Fund
PNNT / PennantPark Investment Corporation
LNKD / LinkedIn Corp.
FEIC / FEI Company
INXN / InterXion Holding N.V.
P / Pandora Media, Inc.
RGR / Sturm, Ruger & Company, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US2782651036 / Eaton Vance Corp.
HPHWQ / Hooper Holmes, Inc.
EVHC / Envision Healthcare Holdings, Inc.
G / Genpact Limited
C / Citigroup Inc.
FISV / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
ENLC / EnLink Midstream, LLC
TECH / Bio-Techne Corporation
RBC / RBC Bearings Incorporated
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
MANH / Manhattan Associates, Inc.
TTEK / Tetra Tech, Inc.
KIM / Kimco Realty Corporation
ALGT / Allegiant Travel Company
HNI / HNI Corporation
THC / Tenet Healthcare Corporation
BERY / Berry Global Group, Inc.
FAST / Fastenal Company
COL / Rockwell Collins, Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
MRCY / Mercury Systems, Inc.
ROL / Rollins, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
HAIN / The Hain Celestial Group, Inc.
TISI / Team, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
JNJ / Johnson & Johnson
SPNV / Supernova Partners Acquisition Company Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
BA / The Boeing Company
ANIK / Anika Therapeutics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
PKI / Revvity Inc.
AGIO / Agios Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
0U1N / U.S. Concrete, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
ARNC / Arconic Corporation
APA / APA Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
LHO / LaSalle Hotel Properties
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
EXK / Endeavour Silver Corp.
MAT / Mattel, Inc.
018490100 / Allergan plc
HES / Hess Corporation
SM / SM Energy Company
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
XEC / Cimarex Energy Co.
EMN / Eastman Chemical Company
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
MPWR / Monolithic Power Systems, Inc.
CCF / Chase Corp.
NTAP / NetApp, Inc.
SHO / Sunstone Hotel Investors, Inc.
US45772F1075 / Inphi Corporation
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
DELL / Dell Technologies Inc.
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
/ THL Credit, Inc.
ALK / Alaska Air Group, Inc.
K / Kellanova
DOW / Dow Inc.
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
NJR / New Jersey Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
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.
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
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.
AVID / Avid Technology, Inc.
FCBC / First Community Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
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
BMRN / BioMarin Pharmaceutical Inc.
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
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
JQC / Nuveen Credit Strategies Income Fund
SAM / The Boston Beer Company, Inc.
UPS / United Parcel Service, Inc.
FISI / Financial Institutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
EGBN / Eagle Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
RNG / RingCentral, Inc.
BFH / Bread Financial Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BF.A / Brown-Forman Corporation
EFSC / Enterprise Financial Services Corp
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
GPS / The Gap, Inc.
SEIC / SEI Investments Company
EPC / Edgewell Personal Care Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
WSM / Williams-Sonoma, Inc.
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
PYPL / PayPal Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
HAL / Halliburton Company
CMA / Comerica Incorporated
HON / Honeywell International Inc.
AET / Aetna, Inc.
FTNT / Fortinet, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
NGVT / Ingevity Corporation
UGI / UGI Corporation
INCY / Incyte Corporation
WELL / Welltower Inc.
RPM / RPM International Inc.
ACHC / Acadia Healthcare Company, Inc.
SCCO / Southern Copper Corporation
UNM / Unum Group
JWN / Nordstrom, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
FR / First Industrial Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
LAZ / Lazard, Inc.
NFG / National Fuel Gas Company
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
FRC / First Republic Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
FOX / Fox Corporation
AER / AerCap Holdings N.V.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHR / Danaher Corporation
BYD / Boyd Gaming Corporation
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
EHC / Encompass Health Corporation
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
19041P105 / CBS Corp.
HELE / Helen of Troy Limited
EFX / Equifax Inc.
CCI / Crown Castle Inc.
LBTYA / Liberty Global Ltd.
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
PH / Parker-Hannifin Corporation
VAC / Marriott Vacations Worldwide Corporation
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
CS / Credit Suisse Group AG - ADR
T / AT&T Inc.
BRO / Brown & Brown, Inc.
SBH / Sally Beauty Holdings, Inc.
CPT / Camden Property Trust
SCU / Sculptor Capital Management Inc - Class A
INTC / Intel Corporation
TTC / The Toro Company
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
CAE / CAE Inc.
ISRG / Intuitive Surgical, Inc.
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
CTLT / Catalent, Inc.
GD / General Dynamics Corporation
CUZ / Cousins Properties Incorporated
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
HI / Hillenbrand, Inc.
TPH / Tri Pointe Homes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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.
EAT / Brinker International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
DVY / iShares Trust - iShares Select Dividend ETF
FLO / Flowers Foods, Inc.
WRK / WestRock Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SRE / Sempra
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
BMO / Bank of Montreal
WEX / WEX Inc.
TPR / Tapestry, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
PPG / PPG Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
MYGN / Myriad Genetics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
BALL / Ball Corporation
SRG / Seritage Growth Properties
DOW / Dow Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
PSB / PS Business Parks, Inc.
CSL / Carlisle Companies Incorporated
AVK / Advent Convertible and Income Fund
KORS / Michael Kors Holdings Ltd.
SIG / Signet Jewelers Limited
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
VRNT / Verint Systems Inc.
BRC / Brady Corporation
DUK / Duke Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
NKE / NIKE, Inc.
CSGS / CSG Systems International, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
CTAS / Cintas Corporation
FANG / Diamondback Energy, Inc.
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HIBB / Hibbett, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
LAD / Lithia Motors, Inc.
FBIN / Fortune Brands Innovations, Inc.
JGH / Nuveen Global High Income Fund
IAC / IAC Inc.
BMY / Bristol-Myers Squibb Company
NFX / Newfield Exploration Company
HPQ / HP Inc.
ECL / Ecolab Inc.
KSU / Kansas City Southern
SNI / Scripps Networks Interactive, Inc.
FCPT / Four Corners Property Trust, Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
SITE / SiteOne Landscape Supply, Inc.
ROST / Ross Stores, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CTLP / Cantaloupe, Inc.
LLL / JX Luxventure Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
PBI / Pitney Bowes Inc.
PANW / Palo Alto Networks, Inc.
BKU / BankUnited, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
GDDY / GoDaddy Inc.
TXT / Textron Inc.
PMT / PennyMac Mortgage Investment Trust
XYL / Xylem Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
VNO / Vornado Realty Trust
NAVI / Navient Corporation
DRH / DiamondRock Hospitality Company
MIDD / The Middleby Corporation
CB / Chubb Limited
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
OFC / Corporate Office Properties Trust
IART / Integra LifeSciences Holdings Corporation
TSCO / Tractor Supply Company
AEIS / Advanced Energy Industries, Inc.
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
JACK / Jack in the Box Inc.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
ICUI / ICU Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
ABM / ABM Industries Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
HIW / Highwoods Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HAS / Hasbro, Inc.
SWN / Southwestern Energy Company
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
PEN / Penumbra, Inc.
PF / Pinnacle Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
HST / Host Hotels & Resorts, Inc.
UBSI / United Bankshares, Inc.
CMS / CMS Energy Corporation
CUBE / CubeSmart
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
NTRS / Northern Trust Corporation
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RYN / Rayonier Inc.
SIX / Six Flags Entertainment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NHC / National HealthCare Corporation
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
PDCE / PDC Energy Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
GNTX / Gentex Corporation
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
RJF / Raymond James Financial, Inc.
HCC / Warrior Met Coal, Inc.
ROK / Rockwell Automation, Inc.
CW / Curtiss-Wright Corporation
HUBG / Hub Group, Inc.
/ Clarus Corp
RLI / RLI Corp.
AN / AutoNation, Inc.
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
WBT / Welbilt Inc
CIT / CIT Group Inc
RHI / Robert Half Inc.
AAP / Advance Auto Parts, Inc.
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
ADP / Automatic Data Processing, Inc.
HPP / Hudson Pacific Properties, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
KN / Knowles Corporation
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
DBD / Diebold Nixdorf, Incorporated
PG / The Procter & Gamble Company
AYI / Acuity Inc.
FEYE / FireEye Inc
UTHR / United Therapeutics Corporation
WDAY / Workday, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
LSTR / Landstar System, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
CSX / CSX Corporation
PHM / PulteGroup, Inc.
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
MTB / M&T Bank Corporation
BLMN / Bloomin' Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PRGO / Perrigo Company plc
DGX / Quest Diagnostics Incorporated
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
BTGOF / BT Group plc
INTU / Intuit Inc.
GM / General Motors Company
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
AIG / American International Group, Inc.
AWI / Armstrong World Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
PRGS / Progress Software Corporation
AVB / AvalonBay Communities, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SYF / Synchrony Financial
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
MUR / Murphy Oil Corporation
PEAK / Healthpeak Properties, Inc.
PII / Polaris Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HQY / HealthEquity, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AR / Antero Resources Corporation
ASMLF / ASML Holding N.V.
MKL / Markel Group Inc.
CPB / The Campbell's Company
AXP / American Express Company
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
PNR / Pentair plc
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
/ Clarus Corp
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
LEN / Lennar Corporation
O / Realty Income Corporation
FAF / First American Financial Corporation
FICO / Fair Isaac Corporation
NOV / NOV 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
EQT / EQT Corporation
SYK / Stryker Corporation
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
FDS / FactSet Research Systems Inc.
MNKKQ / Mallinckrodt Plc
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
TPX / Somnigroup International Inc.
SNPS / Synopsys, Inc.
US7587501039 / Regal-Beloit Corp.
CVBF / CVB Financial Corp.
ALLE / Allegion plc
DE / Deere & Company
/ Clarus Corp
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
PSMT / PriceSmart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
NWSA / News Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)