Market Value35,502,311,000
Total Holdings1002
File Date2017-02-15
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.

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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
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
MSA / MSA Safety Incorporated
RY / Royal Bank of Canada
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
LBTYA / Liberty Global Ltd.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
TPX / Somnigroup International Inc.
CMCSA / Comcast Corporation
ESRT / Empire State Realty Trust, Inc.
ACC / American Campus Communities Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
FHB / First Hawaiian, Inc.
FLEX / Flex Ltd.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
KEY / KeyCorp
BFAM / Bright Horizons Family Solutions Inc.
HXL / Hexcel Corporation
LC / LendingClub Corporation
KHC / The Kraft Heinz Company
PDCO / Patterson Companies, Inc.
SHPG / Shire Plc.
AOS / A. O. Smith Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
VSM / Versum Materials, Inc.
WAGE / WageWorks Inc.
PKY / Parkway Properties, Inc.
SCAI / Surgical Care Affiliates, Inc.
AABA / Altaba Inc
NCI / Neo-Concept International Group Holdings Limited
SALE / RetailMeNot, Inc.
15132H101 / Cencosud S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENLK / EnLink Midstream Partners, LP
847560109 / Spectra Energy Corp.
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CLS / Celestica Inc.
LRN / Stride, Inc.
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
RA / Brookfield Real Assets Income Fund Inc.
PPT / Putnam Premier Income Trust
/ CRH Medical Corp.
57772K101 / Maxim Integrated Products Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
ORCL / Oracle Corporation
BKI / Black Knight Inc - Class A
BURL / Burlington Stores, Inc.
DAN / Dana Incorporated
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
SEIC / SEI Investments Company
US0352901054 / Anixter International, Inc.
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
SRG / Seritage Growth Properties
FWONK / Formula One Group
EQY / Equity One, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ISEE / IVERIC bio Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US7625941098 / Rice Energy Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PDM / Piedmont Realty Trust, Inc.
ANDV / Andeavor Corp.
IMAX / IMAX Corporation
DST / DST Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
MD / Pediatrix Medical Group, Inc.
WST / West Pharmaceutical Services, Inc.
SHOO / Steven Madden, Ltd.
SCOR / comScore, Inc.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ILMN / Illumina, Inc.
US8865471085 / Tiffany & Co.
KMB / Kimberly-Clark Corporation
US20605P1012 / Concho Resources, Inc.
CCF / Chase Corp.
AFL / Aflac Incorporated
HQY / HealthEquity, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FSD / First Trust High Income Long/Short Fund
BCPC / Balchem Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
STC / Stewart Information Services Corporation
US2243991054 / Crane Co.
HIO / Western Asset High Income Opportunity Fund Inc.
US5537771033 / MTS Systems Corporation
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
/ Briggs & Stratton Corp.
CTXS / Citrix Systems, Inc.
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
CSOD / Cornerstone OnDemand Inc
BIT / BlackRock Multi-Sector Income Trust
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US9300591008 / Waddell & Reed Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
MMT / MFS Multimarket Income Trust
US45772F1075 / Inphi Corporation
RRC / Range Resources Corporation
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
SXC / SunCoke Energy, Inc.
LHO / LaSalle Hotel Properties
NOW / ServiceNow, Inc.
BRX / Brixmor Property Group Inc.
IM / Ingram Micro Inc.
NEM / Newmont Corporation
SKT / Tanger Inc.
PAG / Penske Automotive Group, Inc.
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
BC / Brunswick Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
CSL / Carlisle Companies Incorporated
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.
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
FISV / Fiserv, Inc.
SLM / SLM Corporation
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
EFX / Equifax Inc.
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
61166W101 / Monsanto Co.
JGH / Nuveen Global High Income Fund
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
SEE / Sealed Air Corporation
BOH / Bank of Hawaii Corporation
DG / Dollar General Corporation
BDC / Belden Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
LUX / Tema ETF Trust - Tema Luxury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
INFN / Infinera Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
ARRS / ARRIS International plc
LOCK / LifeLock, Inc.
AVXS / AveXis, Inc.
MBFI / MB Financial, Inc.
BSTG / Biostage Inc
WBC / Wabco Holdings, Inc.
TSRA / Tessera Technologies, Inc.
KS / KapStone Paper & Packaging Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NPPXF / NTT, Inc.
163893209 / Chemtura Corp.
TUBE / TubeMogul, Inc.
CBM / Cambrex Corp.
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTR / Frontier Communications Corp.
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.
NSM / Nationstar Mortgage Holdings Inc.
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
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.
PQ / Petroquest Energy, Inc.
US75606N1090 / RealPage Inc
TSRA / Tessera Technologies, Inc.
BHC / Bausch Health Companies Inc.
BATS / Bats Global Markets, Inc.
904784709 / Unilever N.V.
VWR / VWR Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MCRN / Milacron Holdings Corp.
SCWX / SecureWorks Corp.
US780082AD52 / Royal Bank of Canada Bond
HEP / Holly Energy Partners L.P. - Unit
SHLD / Global X Funds - Global X Defense Tech ETF
JFR / Nuveen Floating Rate Income Fund
US5249011058 / Legg Mason, Inc.
WBMD / WebMD Health Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PNNT / PennantPark Investment Corporation
SLRC / SLR Investment Corp.
LNKD / LinkedIn Corp.
BRCD / Brocade Communications Systems, Inc.
INXN / InterXion Holding N.V.
PTR / PetroChina Co. Ltd. - ADR
RGR / Sturm, Ruger & Company, Inc.
VMW / Vmware Inc. - Class A
US2782651036 / Eaton Vance Corp.
HPHWQ / Hooper Holmes, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
G / Genpact Limited
C / Citigroup Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
ARCC / Ares Capital Corporation
MANH / Manhattan Associates, Inc.
BKU / BankUnited, Inc.
TTEK / Tetra Tech, Inc.
PGR / The Progressive Corporation
NEU / NewMarket Corporation
KIM / Kimco Realty Corporation
FAST / Fastenal Company
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COR / Cencora, Inc.
WCG / Wellcare Health Plans, Inc.
P / Pandora Media, Inc.
MRCY / Mercury Systems, Inc.
ROL / Rollins, Inc.
PCAR / PACCAR Inc
L / Loews Corporation
HAIN / The Hain Celestial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
US29272B1052 / Endurance International Group Holdings, Inc.
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANIK / Anika Therapeutics, Inc.
BRO / Brown & Brown, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CDNS / Cadence Design Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
PKI / Revvity Inc.
AGIO / Agios Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
FL / Foot Locker, Inc.
DCI / Donaldson Company, Inc.
DVN / Devon Energy Corporation
DLB / Dolby Laboratories, Inc.
LLY / Eli Lilly and Company
0U1N / U.S. Concrete, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
ARNC / Arconic Corporation
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
RTN / Raytheon Co.
O / Realty Income Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
EXK / Endeavour Silver Corp.
MAT / Mattel, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
XOG / Extraction Oil & Gas Inc - New
ESS / Essex Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
VECO / Veeco Instruments Inc.
SPGI / S&P Global Inc.
MTW / The Manitowoc Company, Inc.
HRB / H&R Block, Inc.
/ Clarus Corp
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
98235T107 / Wright Medical Group N.V.
CBRE / CBRE Group, Inc.
SM / SM Energy Company
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
/ THL Credit, Inc.
COLM / Columbia Sportswear Company
ALK / Alaska Air Group, Inc.
K / Kellanova
ECL / Ecolab Inc.
ASGN / ASGN Incorporated
DOW / Dow Inc.
CRUS / Cirrus Logic, Inc.
CNS / Cohen & Steers, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDDY / GoDaddy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFNC / Simmons First National Corporation
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CE / Celanese Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
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
FCBC / First Community Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
SWN / Southwestern Energy Company
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
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
THRM / Gentherm Incorporated
WU / The Western Union Company
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
EQR / Equity Residential
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
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.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BFH / Bread Financial Holdings, 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)
KSS / Kohl's Corporation
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
EFSC / Enterprise Financial Services Corp
IPG / The Interpublic Group of Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
BAM / Brookfield Asset Management Ltd.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
UNIT / Unity Group LLC
AET / Aetna, Inc.
HSY / The Hershey Company
FTNT / Fortinet, Inc.
EIX / Edison International
LHX / L3Harris Technologies, Inc.
NGVT / Ingevity Corporation
UGI / UGI Corporation
INCY / Incyte Corporation
OII / Oceaneering International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
RPM / RPM International Inc.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
STJ / St. Jude Medical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LAZ / Lazard, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NFG / National Fuel Gas Company
CMA / Comerica Incorporated
RHI / Robert Half Inc.
FRC / First Republic Bank
PSB / PS Business Parks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
LOPE / Grand Canyon Education, Inc.
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
FOX / Fox Corporation
MRO / Marathon Oil Corporation
LLL / JX Luxventure Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
YELP / Yelp Inc.
DHR / Danaher Corporation
BYD / Boyd Gaming Corporation
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
RHT / Red Hat, Inc.
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
19041P105 / CBS Corp.
HES / Hess Corporation
PEAK / Healthpeak Properties, Inc.
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
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PH / Parker-Hannifin Corporation
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
SIG / Signet Jewelers Limited
CPT / Camden Property Trust
HELE / Helen of Troy Limited
INTC / Intel Corporation
TTC / The Toro Company
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
HRC / Hill-Rom Holdings Inc
CUZ / Cousins Properties Incorporated
NVR / NVR, Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
HI / Hillenbrand, Inc.
FEYE / FireEye Inc
AVDL / Avadel Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSMT / PriceSmart, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
EAT / Brinker International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
SHOP / Shopify Inc.
FLO / Flowers Foods, Inc.
AWK / American Water Works Company, Inc.
TSS / Total System Services, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
BHB / Bar Harbor Bankshares
LVS / Las Vegas Sands Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
JWN / Nordstrom, Inc.
LYV / Live Nation Entertainment, Inc.
MAR / Marriott International, Inc.
BERY / Berry Global Group, Inc.
PDFS / PDF Solutions, Inc.
FHN / First Horizon Corporation
HOG / Harley-Davidson, Inc.
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVK / Advent Convertible and Income Fund
KORS / Michael Kors Holdings Ltd.
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
WEX / WEX Inc.
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
BALL / Ball Corporation
NKE / NIKE, Inc.
CSGS / CSG Systems International, Inc.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
MYGN / Myriad Genetics, Inc.
MAS / Masco Corporation
SCCO / Southern Copper Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FBIN / Fortune Brands Innovations, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
DRH / DiamondRock Hospitality Company
IAC / IAC Inc.
NFX / Newfield Exploration Company
TECH / Bio-Techne Corporation
TISI / Team, Inc.
HPQ / HP Inc.
DNOW / DNOW Inc.
CS / Credit Suisse Group AG - ADR
SHO / Sunstone Hotel Investors, Inc.
KSU / Kansas City Southern
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
FCPT / Four Corners Property Trust, Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
VMC / Vulcan Materials Company
CAE / CAE Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
NWSA / News Corporation
ROST / Ross Stores, Inc.
ABM / ABM Industries Incorporated
HSIC / Henry Schein, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PFGC / Performance Food Group Company
STLD / Steel Dynamics, Inc.
JLS / Nuveen Mortgage and Income Fund
NHC / National HealthCare Corporation
AVID / Avid Technology, Inc.
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
TXT / Textron Inc.
XYL / Xylem Inc.
PTEN / Patterson-UTI Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
PCG / PG&E Corporation
MIDD / The Middleby Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
OFC / Corporate Office Properties Trust
WBT / Welbilt Inc
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
BRC / Brady Corporation
AEIS / Advanced Energy Industries, Inc.
ONB / Old National Bancorp
GNTX / Gentex Corporation
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Clarus Corp
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
DRE / Duke Realty Corporation - Preferred Security
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ASIX / AdvanSix Inc.
AEP / American Electric Power Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
AAP / Advance Auto Parts, Inc.
VVR / Invesco Senior Income Trust
TDY / Teledyne Technologies Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HFC / HollyFrontier Corp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PNW / Pinnacle West Capital Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNO / Vornado Realty Trust
KTOS / Kratos Defense & Security Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ICE / Intercontinental Exchange, Inc.
WSM / Williams-Sonoma, Inc.
PEN / Penumbra, Inc.
TILE / Interface, Inc.
PF / Pinnacle Foods, Inc.
CASH / Pathward Financial, Inc.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBSI / United Bankshares, Inc.
ICUI / ICU Medical, Inc.
AFG / American Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
MGA / Magna International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CLB / Core Laboratories Inc.
PSX / Phillips 66
PDCE / PDC Energy Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
SIX / Six Flags Entertainment Corporation
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
AER / AerCap Holdings N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZZ / AZZ Inc.
ALGT / Allegiant Travel Company
NXPI / NXP Semiconductors N.V.
EEFT / Euronet Worldwide, Inc.
TEL / TE Connectivity plc
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
MDP / Meredith Holdings Corp
LNC / Lincoln National Corporation
PBI / Pitney Bowes Inc.
SIVB / SVB Financial Group
RJF / Raymond James Financial, Inc.
HCC / Warrior Met Coal, Inc.
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
HUBG / Hub Group, Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
HNI / HNI Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NLOK / NortonLifeLock Inc
/ Clarus Corp
RLI / RLI Corp.
AN / AutoNation, Inc.
CINF / Cincinnati Financial Corporation
CIT / CIT Group Inc
BLKB / Blackbaud, Inc.
MFC / HEXAOM
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
HPP / Hudson Pacific Properties, Inc.
FLT / Corpay, Inc.
PRGS / Progress Software Corporation
TWTR / Twitter Inc
SBH / Sally Beauty Holdings, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
AVT / Avnet, 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
SWN / Southwestern Energy Company
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
THC / Tenet Healthcare Corporation
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
MASI / Masimo Corporation
ADNT / Adient plc
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
LPNT / LifePoint Health, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
CC / The Chemours Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
DOV / Dover Corporation
MTB / M&T Bank Corporation
BLMN / Bloomin' Brands, Inc.
ASMLF / ASML Holding N.V.
HRL / Hormel Foods Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JACK / Jack in the Box Inc.
UAL / United Airlines Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTRS / Northern Trust Corporation
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
AR / Antero Resources Corporation
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
BX / Blackstone Inc.
GM / General Motors Company
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
SYF / Synchrony Financial
WAT / Waters Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NDSN / Nordson Corporation
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PII / Polaris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
ACHC / Acadia Healthcare Company, 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.
FLS / Flowserve Corporation
RYN / Rayonier Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
CDK / CDK Global Inc
REG / Regency Centers Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MB / MasterBeef Group
EQT / EQT Corporation
WMB / The Williams Companies, 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.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
US7587501039 / Regal-Beloit Corp.
CVBF / CVB Financial Corp.
ALLE / Allegion plc
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
HMST / HomeStreet, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CELG / Celgene Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
BAH / Booz Allen Hamilton Holding Corporation
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.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A