Market Value19,515,247,000
Total Holdings864
File Date2016-08-12
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
RITM / Rithm Capital Corp.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
BXMT / Blackstone Mortgage Trust, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
ICL / ICL Group Ltd
ATO / Atmos Energy Corporation
STE / STERIS plc
SBUX / Starbucks Corporation
SEB / Seaboard Corporation
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
KGC / Kinross Gold Corporation
MSGS / Madison Square Garden Sports Corp.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
AVNS / Avanos Medical, Inc.
SLCA / U.S. Silica Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
WPZ / Access Midstream Partners, L.P
CBM / Cambrex Corp.
BPK / BlackRock Municipal 2018 Term Trust
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
YZCHF / Yankuang Energy Group Company Limited
FAST / Fastenal Company
SYY / Sysco Corporation
NSAM / NorthStar Asset Management Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AM / Antero Midstream Corporation
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
CMO / Capstead Mortgage Corp.
AWR / American States Water Company
CTCM / CTC Media, Inc.
ALJ / Alon USA Energy, Inc.
FSTR / L.B. Foster Company
CMI / Cummins Inc.
LADR / Ladder Capital Corp
FFIV / F5, Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
ADP / Automatic Data Processing, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ZTS / Zoetis Inc.
HIFR / InfraREIT, Inc.
AYI / Acuity Inc.
PMO / Putnam Municipal Opportunities Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
CLC / CLARCOR Inc.
AES.PRC / AES Trust III
SUNE / SUNation Energy Inc.
DBRG / DigitalBridge Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
74005P104 / Praxair, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
RIC / Richmont Mines, Inc.
AKS / AK Steel Holding Corp.
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
RGLD / Royal Gold, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EW / Edwards Lifesciences Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DSPG / DSP Group, Inc.
BWA / BorgWarner Inc.
AKG / Asanko Gold Inc.
ENDP / Endo International plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
BHI / Baker Hughes Inc.
MNP / Western Asset Municipal Partners Fund Inc
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NFX / Newfield Exploration Company
PLX / Protalix BioTherapeutics, Inc.
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
61166W101 / Monsanto Co.
IDXX / IDEXX Laboratories, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
TMST / TimkenSteel Corporation
EFX / Equifax Inc.
PPL / PPL Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ALE / ALLETE, Inc.
PVG / Pretium Resources Inc
CVA / Covanta Holding Corporation
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
SPCB / SuperCom Ltd.
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
TSG / Stars Group Inc.
AFI / Armstrong Flooring Inc
DNOW / DNOW Inc.
GXP / Great Plains Energy, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
465685105 / ITC Holdings Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
US30068N1054 / Exantas Capital Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
US2836778546 / El Paso Electric Co.
/ BlackRock Municipal 2020 Term Trust
NGVT / Ingevity Corporation
NRE / NorthStar Realty Europe Corp.
PNY / Piedmont Natural Gas Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TDC / Teradata Corporation
HY / Hyster-Yale, Inc.
19625X102 / Colony Starwood Homes
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GAS / AGL Resources Inc.
VVC / Vectren Corp.
KLXI / KLX Inc.
GI / EndoChoice Holdings Inc.
VECO / Veeco Instruments Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
US58503F5026 / Medley Capital Corp.
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
EIV / Eaton Vance Municipal Bond Fund II
NQU / Nuveen Quality Income Municipal Fund, Inc.
JOY / Joy Global, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CRR / Carbo Ceramics Inc.
MDVN / Medivation, Inc.
CAM / Cameron International Corporation
SODA / SodaStream International Ltd.
NQS / Nuveen Select Quality Municipal Fund, Inc.
WR / Westar Energy, Inc.
US74733V1008 / QEP Resources, Inc.
XNPMX / Nuveen Premium Income Municipal
FOX / Fox Corporation
EEP / Enbridge Energy Partners, L.P.
MD / Pediatrix Medical Group, Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ THL Credit, Inc.
ENLK / EnLink Midstream Partners, LP
STAR / iStar Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VAC / Marriott Vacations Worldwide Corporation
EXTN / Exterran Corp
CPGX / Columbia Pipeline Group Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
NDRM / NeuroDerm Ltd.
US16706W1027 / Chiasma Inc
US3024451011 / FLIR Systems, Inc.
CINR / Sisecam Resources LP - Unit
SNR / New Senior Investment Group Inc
LITE / Lumentum Holdings Inc.
/ McDermott International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
NPF / Nuveen Premier Municipal Income Fund, Inc.
LPI / Laredo Petroleum Inc.
RAIL / FreightCar America, Inc.
WFT / Weatherford International plc
SWC / Stillwater Mining Company
83416T100 / SolarCity Corp
RDC / Rowan Companies plc
FCFS / FirstCash Holdings, Inc.
HTS / Hatteras Financial Corp.
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
GNMX / Aevi Genomic Medicine, Inc.
AHGP / Alliance Holdings GP, L.P
MTGE / American Capital Mortgage Investment Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
INSY / Insys Therapeutics Inc.
CCP / Care Capital Properties, Inc.
RSPP / RSP Permian, Inc.
GWR / Genesee & Wyoming, Inc.
SYNH / Syneos Health Inc - Class A
BW / Babcock & Wilcox Enterprises, Inc.
KN / Knowles Corporation
FTD / FTD Companies, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US69354M1080 / PRA Health Sciences Inc
FOMX / Foamix Pharmaceuticals Ltd.
TEGP / Tallgrass Energy GP, LP
USAC / USA Compression Partners, LP - Limited Partnership
GCI / Gannett Co., Inc.
CC / The Chemours Company
CRC / California Resources Corporation
ATTO / Atento S.A.
EDE / Empire District Electric Company (The)
/ FERRELLGAS PARTNERS LP Unit
WBT / Welbilt Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWX / Warner Media LLC
WLKP / Westlake Chemical Partners LP - Limited Partnership
SNDK / Sandisk Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WLK / Westlake Corporation
APLP / Archrock Partners, L.P.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POST / Post Holdings, Inc.
Nuveen Premium Income Municipal Fund 4 / (6706K4105)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PBYI / Puma Biotechnology, Inc.
RIGP / Transocean Partners LLC
CST / CST Brands, Inc.
CPPL / Columbia Pipeline Partners LP
US35904G1076 / Altisource Residential Corp
IPXL / Impax Laboratories, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
JASO / JA Solar Holdings Co., Ltd.
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
WLL / Whiting Petroleum Corp (New)
ENZY / Enzymotec Ltd.
MJN / Mead Johnson Nutrition Co.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
PZG / Paramount Gold Nevada Corp.
MHG / Marine Harvest ASA
HRB / H&R Block, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ANDX / Tesoro Logistics LP
AC / Associated Capital Group, Inc.
NR / NPK International Inc.
WBC / Wabco Holdings, Inc.
920355104 / Valspar Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ICD / Independence Contract Drilling, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
CDK / CDK Global Inc
MESG / Xura, Inc.
STJ / St. Jude Medical, Inc.
MSCC / Microsemi Corp.
TEP / Tallgrass Energy Partners, LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US88104R2094 / TerraForm Power Inc.
WNR / Western Refining, Inc.
/ TD AmeriTrade Holding Corp.
GLP / Global Partners LP - Limited Partnership
EGL / Engility Holdings, Inc.
LE / Lands' End, Inc.
AMT.PRB / American Tower Corp
KLDX / Klondex Mines Ltd.
OKS / ONEOK Partners, L.P.
LSG / Lake Shore Gold Corp
LGND / Ligand Pharmaceuticals Incorporated
SEP / Spectra Energy Partners LP
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MHY2745C1021 / Golar LNG Partners LP
US26885B1008 / EQT Midstream Partners LP
PCRX / Pacira BioSciences, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
APU / AmeriGas Partners, L.P.
NIHD / NII Holdings, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
FRGI / Fiesta Restaurant Group Inc
GCP / GCP Applied Technologies Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESV / Ensco plc
FL / Foot Locker, Inc.
CLMT / Calumet, Inc.
BLUE / bluebird bio, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
IQI / Invesco Quality Municipal Income Trust
WOR / Worthington Enterprises, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VRSK / Verisk Analytics, Inc.
/ Cantel Medical Corp.
NS / NuStar Energy L.P. - Limited Partnership
RTN / Raytheon Co.
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
ECOL / US Ecology Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BMG253431073 / Cosan Ltd.
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
TRIP / Tripadvisor, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
XEC / Cimarex Energy Co.
NXR / Nuveen Select Tax-Free Income Portfolio 3
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
VSTO / Vista Outdoor Inc.
STT / State Street Corporation
GLOP / Gaslog Partners LP - Unit
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JBHT / J.B. Hunt Transport Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
872307903 / TCF Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
CEVA / CEVA, Inc.
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
KCP / Cloud Peak Energy Inc
NFG / National Fuel Gas Company
KRNT / Kornit Digital Ltd.
SPWR / Complete Solaria, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LNKD / LinkedIn Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
AUY / Yamana Gold Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
19041P105 / CBS Corp.
WFC / Wells Fargo & Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
BBDC / Barings BDC, Inc.
MTL / Mechel PJSC - ADR
WMT / Walmart Inc.
CABO / Cable One, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
ECA / EnCana Corp.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
RIG / Transocean Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BTT / Blackrock Municipal 2030 Target Term Trust
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
GCI / Gannett Co., Inc.
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
AMCX / AMC Networks Inc.
PMT / PennyMac Mortgage Investment Trust
CLF / Cleveland-Cliffs Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MRK / Merck & Co., Inc.
HE / Hawaiian Electric Industries, Inc.
DG / Dollar General Corporation
LAYN / Layne Christensen Co.
RUN / Sunrun Inc.
SSL / Sandstorm Gold Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ARNC / Arconic Corporation
SU / Suncor Energy Inc.
TAHO / Tahoe Resources Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PRGO / Perrigo Company plc
UFS / Domtar Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
INCY / Incyte Corporation
RDCM / RADCOM Ltd.
HFC / HollyFrontier Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US00C4U1L353 / Mylan N.V.
MGIC / Magic Software Enterprises Ltd.
EGN / Energen Corp.
IMPV / Imperva, Inc.
GOLD / Barrick Mining Corporation
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
CREE / Cree, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITW / Illinois Tool Works Inc.
LPSN / LivePerson, Inc.
AY / Atlantica Sustainable Infrastructure plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ATI / ATI Inc.
OIS / Oil States International, Inc.
TSAT / Telesat Corporation
CP / Canadian Pacific Railway Ltd
LGF.A / Lions Gate Entertainment Corp.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
MGA / Magna International Inc.
WU / The Western Union Company
CEQP / Crestwood Equity Partners LP - Unit
CERN / Cerner Corp.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
WRK / WestRock Company
MTDR / Matador Resources Company
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
MBT / Mobile Telesystems PJSC - ADR
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
RWT / Redwood Trust, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
LULU / lululemon athletica inc.
PCG / PG&E Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NI / NiSource Inc.
AMBKP / American Capital Trust I - Preferred Security
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
GLAD / Gladstone Capital Corporation
ETN / Eaton Corporation plc
GME / GameStop Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
FLR / Fluor Corporation
XYL / Xylem Inc.
ENR / Energizer Holdings, Inc.
SGEN / Seagen Inc
GAIN / Gladstone Investment Corporation
FCPT / Four Corners Property Trust, Inc.
MFIN / Medallion Financial Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UE / Urban Edge Properties
AAP / Advance Auto Parts, Inc.
OII / Oceaneering International, Inc.
CMP / Compass Minerals International, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
GORO / Gold Resource Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
NWE / NorthWestern Energy Group, Inc.
RDUS / Radius Recycling, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AINV / Apollo Investment Corporation
CNQ / Canadian Natural Resources Limited
LPX / Louisiana-Pacific Corporation
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
SAFM / Sanderson Farms, Inc.
ARCC / Ares Capital Corporation
ALKS / Alkermes plc
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
SLRC / SLR Investment Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
MMU / Western Asset Managed Municipals Fund Inc.
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
TGA / Transglobe Energy Corp.
CLB / Core Laboratories Inc.
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
AVY / Avery Dennison Corporation
DAR / Darling Ingredients Inc.
AA / Alcoa Corporation
DCI / Donaldson Company, Inc.
SR / Spire Inc.
SAIC / Science Applications International Corporation
NXPI / NXP Semiconductors N.V.
DBRG / DigitalBridge Group, Inc.
ZEUS / Olympic Steel, Inc.
WEC / WEC Energy Group, Inc.
CWT / California Water Service Group
CHD / Church & Dwight Co., Inc.
MVF / BlackRock MuniVest Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVA / Avista Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SRE / Sempra
BYD / Boyd Gaming Corporation
INGR / Ingredion Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
PMF / PIMCO Municipal Income Fund
SM / SM Energy Company
SLW / Silver Wheaton Corp.
DTE / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
LBRDA / Liberty Broadband Corporation
VRNT / Verint Systems Inc.
CRZO / Carrizo Oil & Gas, Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
AG / First Majestic Silver Corp.
TSLA / Tesla, Inc.
NBR / Nabors Industries Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
NOV / NOV Inc.
ES / Eversource Energy
NBH / Neuberger Berman Municipal Fund Inc.
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
RYI / Ryerson Holding Corporation
NEE / NextEra Energy, Inc.
ORA / Ormat Technologies, Inc.
BG / Bunge Global SA
PDCE / PDC Energy Inc
AZO / AutoZone, Inc.
FTI / TechnipFMC plc
ETR / Entergy Corporation
TWO / Two Harbors Investment Corp.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
QGEN / Qiagen N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
CMS / CMS Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
PPL / Pembina Pipeline Corporation
PPG / PPG Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DRQ / Dril-Quip, Inc.
M / Macy's, Inc.
EQT / EQT Corporation
CECO / CECO Environmental Corp.
RL / Ralph Lauren Corporation
DK / Delek US Holdings, Inc.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MFM / MFS Municipal Income Trust
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
BAP / Credicorp Ltd.
NAD / Nuveen Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
MUX / McEwen Inc.
CIM / Chimera Investment Corporation
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
OGS / ONE Gas, Inc.
TNC / Tennant Company
CHDN / Churchill Downs Incorporated
GSBD / Goldman Sachs BDC, Inc.
RS / Reliance, Inc.
PPC / Pilgrim's Pride Corporation
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
OIA / Invesco Municipal Income Opportunities Trust
IMO / Imperial Oil Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
ARR / ARMOUR Residential REIT, Inc.
CTRA / Coterra Energy Inc.
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
BBY / Best Buy Co., Inc.
RRC / Range Resources Corporation
CM / Canadian Imperial Bank of Commerce
PSX / Phillips 66
HRL / Hormel Foods Corporation
CLH / Clean Harbors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SJW / SJW Group
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
GPRE / Green Plains Inc.
TECK N / Teck Resources Limited
MAG / MAG Silver Corp.
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
UTHR / United Therapeutics Corporation
SEDG / SolarEdge Technologies, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
LLY / Eli Lilly and Company
VMO / Invesco Municipal Opportunity Trust
CTAS / Cintas Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
AEM / Agnico Eagle Mines Limited
NMFC / New Mountain Finance Corporation
KTF / DWS Municipal Income Trust
VRNS / Varonis Systems, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
NEOG / Neogen Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YNDX / Yandex N.V.
EVA / Enviva Inc.
CCI / Crown Castle Inc.
OCSL / Oaktree Specialty Lending Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
UNIT / Unity Group LLC
ANTX / AN2 Therapeutics, Inc.
CXE / MFS High Income Municipal Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
APA / APA Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
CPG / Veren Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HOG / Harley-Davidson, Inc.
ABBV / AbbVie Inc.
ENS / EnerSys
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
OPK / OPKO Health, Inc.
HD / The Home Depot, Inc.
CRS / Carpenter Technology Corporation
GPK / Graphic Packaging Holding Company
UNP / Union Pacific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AGI N / Alamos Gold Inc.
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
HAS / Hasbro, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COR / Cencora, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SO / The Southern Company
EIX / Edison International
HP / Helmerich & Payne, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SUN / Sunoco LP - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
HTGC / Hercules Capital, Inc.
TDW / Tidewater Inc.
AOS / A. O. Smith Corporation
BFK / BlackRock Municipal Income Trust
EXC / Exelon Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
SSRM / SSR Mining Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
ABM / ABM Industries Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
POWI / Power Integrations, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
PFE / Pfizer Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GOOG / Alphabet Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CNHI / CNH Industrial N.V.
RTX / RTX Corporation
PMM / Putnam Managed Municipal Income Trust
SRCL / Stericycle, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
PML / PIMCO Municipal Income Fund II
CTRE / CareTrust REIT, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CNX / CNX Resources Corporation
IP / International Paper Company
EGO / Eldorado Gold Corporation
EXC / Exelon Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BTG / B2Gold Corp.
ALEX / Alexander & Baldwin, Inc.
WAT / Waters Corporation
NEM / Newmont Corporation
CSIQ / Canadian Solar Inc.
FSM / Fortuna Mining Corp.
TCPC / BlackRock TCP Capital Corp.
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
BCPC / Balchem Corporation
BRSL / Brightstar Lottery PLC
IIM / Invesco Value Municipal Income Trust
AMAT / Applied Materials, Inc.
NZF / Nuveen Municipal Credit Income Fund
EXK / Endeavour Silver Corp.
HSIC / Henry Schein, Inc.
SCCO / Southern Copper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
CVE N / Cenovus Energy Inc.
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
MMM / 3M Company
PMX / PIMCO Municipal Income Fund III
NGD / New Gold Inc.
PNM / PNM Resources, Inc.
LNN / Lindsay Corporation
GBDC / Golub Capital BDC, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ADI / Analog Devices, Inc.
BKH / Black Hills Corporation
NG / NovaGold Resources Inc.
MRO / Marathon Oil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AMT / American Tower Corporation
CYBR / CyberArk Software Ltd.
CCJ / Cameco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PBF / PBF Energy Inc.
PENN / PENN Entertainment, Inc.
PAASF / Pan American Silver Corp. - Equity Right
HAL / Halliburton Company
MA / Mastercard Incorporated
CSWC / Capital Southwest Corporation
SBAC / SBA Communications Corporation
MRVL / Marvell Technology, Inc.
WCN / Waste Connections, Inc.
CMC / Commercial Metals Company
ED / Consolidated Edison, Inc.
IDA / IDACORP, Inc.
SA / Seabridge Gold Inc.
PEG / Public Service Enterprise Group Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
BYM / BlackRock Municipal Income Quality Trust
TTC / The Toro Company
ROCK / Gibraltar Industries, Inc.
FSK / FS KKR Capital Corp.
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAIN / Main Street Capital Corporation
JLL / Jones Lang LaSalle Incorporated
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
IAG / IAMGOLD Corporation
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
CDE / Coeur Mining, Inc.
DIS / The Walt Disney Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
CPB / The Campbell's Company
AMGN / Amgen Inc.
SXC / SunCoke Energy, Inc.
VKQ / Invesco Municipal Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
ITRI / Itron, Inc.
EVN / Eaton Vance Municipal Income Trust
JAZZ / Jazz Pharmaceuticals plc
BLE / BlackRock Municipal Income Trust II
MOS / The Mosaic Company
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.