Market Value653,706,000
Total Holdings531
File Date2020-04-17
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)
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
RTX / RTX Corporation
BALY / Bally's Corporation
WSO / Watsco, Inc.
AES / The AES Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
SEIC / SEI Investments Company
IVH / Delaware Ivy High Income Opportunities Fund
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
KMPR / Kemper Corporation
PSX / Phillips 66
DE / Deere & Company
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XOM / Exxon Mobil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
US2243991054 / Crane Co.
BKD / Brookdale Senior Living Inc.
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
SRE / Sempra
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UHS / Universal Health Services, Inc.
CONE / CyrusOne Inc
CC / The Chemours Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALLE / Allegion plc
MA / Mastercard Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NWL / Newell Brands Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPL / PPL Corporation
UFI / Unifi, Inc.
LOW / Lowe's Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
018490100 / Allergan plc
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
GD / General Dynamics Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
BX / Blackstone Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UAA / Under Armour, Inc.
CDK / CDK Global Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEM / Newmont Corporation
NAVI / Navient Corporation
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AA / Alcoa Corporation
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
STT / State Street Corporation
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
AMBTQ / Ambient Corp.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
WCG / Wellcare Health Plans, Inc.
IR / Ingersoll Rand Inc.
ACHC / Acadia Healthcare Company, Inc.
GOLD / Barrick Mining Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVNS / Avanos Medical, Inc.
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIG / Big Lots, Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILMN / Illumina, Inc.
AX / Axos Financial, Inc.
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSX / Boston Scientific Corporation
AKTS / Akoustis Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ROP / Roper Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ECL / Ecolab Inc.
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
US87233Q1085 / TC Pipelines, LP
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ISEE / IVERIC bio Inc
UPS / United Parcel Service, Inc.
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
ABEO / Abeona Therapeutics Inc.
SAM / The Boston Beer Company, Inc.
SCCO / Southern Copper Corporation
US26885B1008 / EQT Midstream Partners LP
TXN / Texas Instruments Incorporated
VIRT / Virtu Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
DXYN / The Dixie Group, Inc.
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
ALLY / Ally Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NI / NiSource Inc.
ETRN / Equitrans Midstream Corporation
PSTG / Pure Storage, Inc.
RAMP / LiveRamp Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
LIN / Linde plc
US98212B1035 / WPX Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SGEN / Seagen Inc
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
UHT / Universal Health Realty Income Trust
ARMK / Aramark
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
US30224P2002 / Extended Stay America Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NLSN / Nielsen Holdings plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
OIA / Invesco Municipal Income Opportunities Trust
EIX / Edison International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
RHP / Ryman Hospitality Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
MTZ / MasTec, Inc.
CMCSA / Comcast Corporation
GLNS / Golden Star Resource Corp.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ACM / AECOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
CHY / Calamos Convertible and High Income Fund
TDY / Teledyne Technologies Incorporated
OLED / Universal Display Corporation
SLM / SLM Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
META / Meta Platforms, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HCHC / HC2 Holdings Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GBDC / Golub Capital BDC, Inc.
OSK / Oshkosh Corporation
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
WASH / Washington Trust Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
KN / Knowles Corporation
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
AERI / Aerie Pharmaceuticals Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
ENB / Enbridge Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DELL / Dell Technologies Inc.
EQT / EQT Corporation
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBGI / Sinclair, Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
APA / APA Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CL / Colgate-Palmolive Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RTN / Raytheon Co.
HPF / John Hancock Preferred Income Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
VEEV / Veeva Systems Inc.
CBTX / CBTX Inc
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
HBB / Hamilton Beach Brands Holding Company
RSG / Republic Services, Inc.
ANTM / Anthem Inc
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
INDB / Independent Bank Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAA / IAA Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVM / CEL-SCI Corporation
USB / U.S. Bancorp
NFE / New Fortress Energy Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
TGT / Target Corporation
CULP / Culp, Inc.
ICE / Intercontinental Exchange, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
NTAP / NetApp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
RCI / Rogers Communications Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CTVA / Corteva, Inc.
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
PCAR / PACCAR Inc
NNA / Navios Maritime Acquisition Corp
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EVN / Eaton Vance Municipal Income Trust
TRVN / Trevena, Inc.
VSTO / Vista Outdoor Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
REZI / Resideo Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
VMO / Invesco Municipal Opportunity Trust
SBUX / Starbucks Corporation
GHC / Graham Holdings Company
SLB / Schlumberger Limited
EDIT / Editas Medicine, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEN / Penumbra, Inc.
CRNC / Cerence Inc.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
IFN / The India Fund, Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ACA / Arcosa, Inc.
TXT / Textron Inc.
HAS / Hasbro, Inc.
EKSO / Ekso Bionics Holdings, Inc.
PGR / The Progressive Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
US0268741560 / American International Group, Inc. Warrants
K / Kellanova
SYY / Sysco Corporation
PINS / Pinterest, Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
LII / Lennox International Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
FSLY / Fastly, Inc.
FRC / First Republic Bank
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOS / The Mosaic Company
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
T / AT&T Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
CDW / CDW Corporation
XYL / Xylem Inc.
OKE / ONEOK, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
TRIP / Tripadvisor, Inc.
PLD / Prologis, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SO / The Southern Company
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
ENTG / Entegris, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
GIM / Templeton Global Income Fund
HMN / Horace Mann Educators Corporation
ALC / Alcon Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KAR / OPENLANE, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US00C4U1L353 / Mylan N.V.
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
VBIV / VBI Vaccines Inc.
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
QURE / uniQure N.V.
/ Denbury Resources, Inc.
MFC / HEXAOM
CNI / Canadian National Railway Company
ST / Sensata Technologies Holding plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TMDI / Titan Medical Inc
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
920355104 / Valspar Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IGMS / IGM Biosciences, Inc.
ASXC / Asensus Surgical, Inc.
GTX / Garrett Motion Inc.
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.