Market Value205,708,000
Total Holdings917
File Date2018-01-26
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)
VIAB / Viacom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
USFD / US Foods Holding Corp.
CP / Canadian Pacific Kansas City Limited
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
PBCT / People`s United Financial Inc
NAD / Nuveen Quality Municipal Income Fund
US26885B1008 / EQT Midstream Partners LP
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
024237020 / Dean Foods Co
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
/ FERRELLGAS PARTNERS LP Unit
KYO / Kyocera Corp.
ADS / Bread Financial Holdings Inc
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
ERIE / Erie Indemnity Company
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
SKIS / Peak Resorts, Inc.
/ Gulfport Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
BNS / The Bank of Nova Scotia
FTI / TechnipFMC plc
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
NWSA / News Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
LYB / LyondellBasell Industries N.V.
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAC / IAC Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
ORI / Old Republic International Corporation
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
74005P104 / Praxair, Inc.
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
US2168311072 / Cooper Tire & Rubber Co
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US30224P2002 / Extended Stay America Inc
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TARO / Taro Pharmaceutical Industries Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
MTN / Vail Resorts, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
SLM / SLM Corporation
BIIB / Biogen Inc.
CERN / Cerner Corp.
GLPI / Gaming and Leisure Properties, Inc.
HUN / Huntsman Corporation
US3024451011 / FLIR Systems, Inc.
CPA / Copa Holdings, S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCPT / Four Corners Property Trust, Inc.
TAP / Molson Coors Beverage Company
MAN / ManpowerGroup Inc.
CF / CF Industries Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
GEF.B / Greif, Inc.
DISH / DISH Network Corporation
SLB / Schlumberger Limited
ARNC / Arconic Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CMA / Comerica Incorporated
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
LBTYA / Liberty Global Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NRZ / New Residential Investment Corp
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TUP / Tupperware Brands Corporation
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BOKF / BOK Financial Corporation
AET / Aetna, Inc.
SIX / Six Flags Entertainment Corporation
ACHC / Acadia Healthcare Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
GPRO / GoPro, Inc.
AGU / Agrium Inc.
TTMI / TTM Technologies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US31680Q1040 / 58.com Inc.
WBK / Westpac Banking Corp - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STO / Statoil ASA
/ Delphi Technologies PLC
LBTYK / Liberty Global Ltd.
CTWS / Connecticut Water Service, Inc.
NZF / Nuveen Municipal Credit Income Fund
US87233Q1085 / TC Pipelines, LP
ENIA / Enel Americas SA - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
AVX / AVX Corp.
KALU / Kaiser Aluminum Corporation
ONB / Old National Bancorp
TOO / Teekay Offshore Partners L.P.
JWN / Nordstrom, Inc.
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
VBF / Invesco Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBGL / Sibanye Gold Limited ADR
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
HCSG / Healthcare Services Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
DCI / Donaldson Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDC / Teradata Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US98212B1035 / WPX Energy, Inc.
VLP / Valero Energy Partners LP
DDD / 3D Systems Corporation
EOCC / Empresa Nacional de Electricidad S.A.
GXP / Great Plains Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
AABA / Altaba Inc
OII / Oceaneering International, Inc.
257454108 / Dominion Midstream Partners LP
PSXP / Phillips 66 Partners LP - Units
KODK / Eastman Kodak Company
CFFN / Capitol Federal Financial, Inc.
TEN / Tsakos Energy Navigation Limited
US1182301010 / Buckeye Partners, L.P.
MPLX / MPLX LP - Limited Partnership
KLXI / KLX Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EEP / Enbridge Energy Partners, L.P.
TI / Telecom Italia S.p.A.
COL / Rockwell Collins, Inc.
KMT / Kennametal Inc.
LNCE / Snyders-Lance, Inc.
TER / Teradyne, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
DYN / Dyne Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
USNA / USANA Health Sciences, Inc.
DCM / NTT DOCOMO, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
PBI / Pitney Bowes Inc.
ALEX / Alexander & Baldwin, Inc.
CASS / Cass Information Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTR / Frontier Communications Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SEP / Spectra Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
G5480U153 / Liberty Global plc LiLAC Class C
LORL / Loral Space & Communications Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US65506L1052 / Noble Midstream Partners LP
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBH / Sally Beauty Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
TEP / Tallgrass Energy Partners, LP
MMI / Marcus & Millichap, Inc.
EQGP / EQT GP Holdings LP
DST / DST Systems, Inc.
TEGP / Tallgrass Energy GP, LP
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
OMI / Owens & Minor, Inc.
WMLP / Westmoreland Resource Partners, LP
CIT / CIT Group Inc
FFA / First Trust Enhanced Equity Income Fund
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEYS / Keysight Technologies, Inc.
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
KSU / Kansas City Southern
JBGS / JBG SMITH Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
DLTR / Dollar Tree, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
CFG / Citizens Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
CEIX / CONSOL Energy Inc.
01449J105 / Alere Inc.
ON / ON Semiconductor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
ANDV / Andeavor Corp.
EGP / EastGroup Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
PIPR / Piper Sandler Companies
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
GPC / Genuine Parts Company
CNX / CNX Resources Corporation
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
LPLA / LPL Financial Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
MCY / Mercury General Corporation
LII / Lennox International Inc.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CLNS / Colony NorthStar, Inc.
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
BGCP / BGC Partners Inc - Class A
ETR / Entergy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
THO / THOR Industries, Inc.
CNDT / Conduent Incorporated
STI / Solidion Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MOS / The Mosaic Company
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
CNI / Canadian National Railway Company
BBY / Best Buy Co., Inc.
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
PGEN / Precigen, Inc.
OA / Orbital ATK, Inc.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
HSY / The Hershey Company
WAFD / WaFd, Inc
CPB / The Campbell's Company
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAF / Abrdn Australia Equity Fund Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
JAZZ / Jazz Pharmaceuticals plc
UMPQ / Umpqua Holdings Corp
WELL / Welltower Inc.
FCNCA / First Citizens BancShares, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WABC / Westamerica Bancorporation
MGEE / MGE Energy, Inc.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IILG / Interval Leisure Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CTRA / Coterra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GHC / Graham Holdings Company
TKR / The Timken Company
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
WSO / Watsco, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
SR / Spire Inc.
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HST / Host Hotels & Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
PCN / PIMCO Corporate & Income Strategy Fund
904784709 / Unilever N.V.
DRE / Duke Realty Corporation - Preferred Security
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMW / Vmware Inc. - Class A
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KSS / Kohl's Corporation
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
IDA / IDACORP, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
CTXS / Citrix Systems, Inc.
BKR / Baker Hughes Company
CLR / Continental Resources Inc (OKLA)
MDP / Meredith Holdings Corp
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CIM / Chimera Investment Corporation
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
US16941M1099 / China Mobile Ltd.
HIW / Highwoods Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAJ / Canon Inc. - ADR
MCHP / Microchip Technology Incorporated
EVHC / Envision Healthcare Holdings, Inc.
FSV / FirstService Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RMR / The RMR Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPAM / EPAM Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
AAV / Advantage Energy Ltd.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
AEM / Agnico Eagle Mines Limited
NLSN / Nielsen Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
DXCM / DexCom, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
ABB / ABB Ltd. - ADR
TECK / Teck Resources Limited
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
CDK / CDK Global Inc
JHX / James Hardie Industries plc
WHR / Whirlpool Corporation
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
AVT / Avnet, Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
RHT / Red Hat, Inc.
MFA / MFA Financial, Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
VREX / Varex Imaging Corporation
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
CBOE / Cboe Global Markets, Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
LANC / Lancaster Colony Corporation
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
RE / Everest Re Group Ltd
SBRA / Sabra Health Care REIT, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
OXY / Occidental Petroleum Corporation
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
LFC / China Life Insurance Co - ADR
OLN / Olin Corporation
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
CRH / CRH plc
SAP / SAP SE - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MMM / 3M Company
AMZN / Amazon.com, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CFR / Cullen/Frost Bankers, Inc.
COF / Capital One Financial Corporation
US2243991054 / Crane Co.
WFC / Wells Fargo & Company
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AON / Aon plc
GPN / Global Payments Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CME / CME Group Inc.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
NYCB / Flagstar Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
STN / Stantec Inc.
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
MFGP / Micro Focus International Plc - ADR
RRC / Range Resources Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BBBY / Bed Bath & Beyond, Inc.
JCOM / J2 Global Inc.
NAVI / Navient Corporation
PEAK / Healthpeak Properties, Inc.
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STLD / Steel Dynamics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
BOH / Bank of Hawaii Corporation
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
X / United States Steel Corporation
MMC / Marsh & McLennan Companies, Inc.
THS / TreeHouse Foods, Inc.
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRE / Sempra
MAS / Masco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TTC / The Toro Company
AU / AngloGold Ashanti plc
DVA / DaVita Inc.
AZO / AutoZone, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ABMD / Abiomed Inc.
EFX / Equifax Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
RYN / Rayonier Inc.
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
PK / Park Hotels & Resorts Inc.
K / Kellanova
GIB / CGI Inc.
TEL / TE Connectivity plc
MX / Magnachip Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
AAP / Advance Auto Parts, Inc.
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATO / Atmos Energy Corporation
HES / Hess Corporation
TRGP / Targa Resources Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
HCC / Warrior Met Coal, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GM / General Motors Company
AXP / American Express Company
ATVI / Activision Blizzard Inc
STE / STERIS plc
CELG / Celgene Corp.
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
WU / The Western Union Company
BAH / Booz Allen Hamilton Holding Corporation
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
NI / NiSource Inc.
EQT / EQT Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TTM / Tata Motors Ltd. - ADR
COST / Costco Wholesale Corporation
CLX / The Clorox Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MNKKQ / Mallinckrodt Plc
ALLE / Allegion plc
ADNT / Adient plc
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
TSRO / TESARO, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
SQ / Block, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ENB / Enbridge Inc.
EIX / Edison International
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
GME / GameStop Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
COP / ConocoPhillips
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
EFSC / Enterprise Financial Services Corp
MS / Morgan Stanley
TGT / Target Corporation
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
WMT / Walmart Inc.
L / Loews Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
YUMC / Yum China Holdings, Inc.