Market Value1,563,958,000
Total Holdings419
File Date2017-02-08
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)
BXMT / Blackstone Mortgage Trust, Inc.
BBY / Best Buy Co., Inc.
DPZ / Domino's Pizza, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SAM / The Boston Beer Company, Inc.
CHS / Chico's FAS, Inc.
APO / Apollo Global Management, Inc.
VANECK VECTORS ETF TR / CALL (92189F903)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
BL / BlackLine, Inc.
FBK / FB Financial Corporation
LNCE / Snyders-Lance, Inc.
THFF / First Financial Corporation
PDFS / PDF Solutions, Inc.
LCII / LCI Industries
CACC / Credit Acceptance Corporation
PROSHARES TR II / PUT (74347W954)
YUMC / Yum China Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
67424L100 / Obalon Therapeutics Inc
HUSE / Strategy Shares US Market Rotation Strategy ETF
CSWI / CSW Industrials, Inc.
AZZ / AZZ Inc.
USPH / U.S. Physical Therapy, Inc.
RIG / Transocean Ltd.
EAT / Brinker International, Inc.
MAC / The Macerich Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ASIX / AdvanSix Inc.
628852204 / NCI Building Systems, Inc.
ATR / AptarGroup, Inc.
MAN / ManpowerGroup Inc.
US3981321009 / Gridsum Holding Inc.
OGE / OGE Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNBC / First NBC Bank Holding Company
QTNA / Quantenna Communications, Inc.
CSGS / CSG Systems International, Inc.
ALX / Alexander's, Inc.
53567X101 / LINE Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
FRTA / Forterra Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
SND / Smart Sand, Inc.
ISBC / Investors Bancorp Inc
AGO / Assured Guaranty Ltd.
H / Hyatt Hotels Corporation
WSTC / West Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWONA / Formula One Group
NBTB / NBT Bancorp Inc.
MMI / Marcus & Millichap, Inc.
ELF / e.l.f. Beauty, Inc.
PI / Impinj, Inc.
ZAYO / Zayo Group Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
ARII / American Railcar Industries, Inc.
HIBB / Hibbett, Inc.
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVA / Avista Corporation
SMG / The Scotts Miracle-Gro Company
ODP / The ODP Corporation
MBFI / MB Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ROIC / Retail Opportunity Investments Corp.
TMP / Tompkins Financial Corporation
TCBK / TriCo Bancshares
TRHC / Tabula Rasa HealthCare Inc
US0325111070 / Anadarko Petroleum Corp.
ITG / Investment Technology Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PZZA / Papa John's International, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
SHPG / Shire Plc.
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
MNKKQ / Mallinckrodt Plc
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MSCI / MSCI Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WBMD / WebMD Health Corp.
NLOK / NortonLifeLock Inc
UNM / Unum Group
TTSH / Tile Shop Holdings, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
IVC / Invacare Corp.
ALLY / Ally Financial Inc.
AKRX / Akorn, Inc.
KFRC / Kforce Inc.
ATH / Athene Holding Ltd - Class A
G / Genpact Limited
NTB / The Bank of N.T. Butterfield & Son Limited
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
INVESCO MORTGAGE CAPITAL INC / CALL (46131B900)
PLCE / The Children's Place, Inc.
BDN / Brandywine Realty Trust
ARMK / Aramark
COTY / Coty Inc.
CHSP / Chesapeake Lodging Trust
CWH / Camping World Holdings, Inc.
KSS / Kohl's Corporation
ROCK / Gibraltar Industries, Inc.
COUP / Coupa Software Inc
ADNT / Adient plc
DFT / Dupont Fabros Technology, Inc.
PRMW / Primo Water Corporation
CGNX / Cognex Corporation
QSR / Restaurant Brands International Inc.
WM / Waste Management, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
PBA / Pembina Pipeline Corporation
GM / General Motors Company
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GE / General Electric Company
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
SCVL / Shoe Carnival, Inc.
MRAM / Everspin Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
AOS / A. O. Smith Corporation
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CLC / CLARCOR Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
847560109 / Spectra Energy Corp.
PBCT / People`s United Financial Inc
AEIS / Advanced Energy Industries, Inc.
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKT / Tanger Inc.
GPN / Global Payments Inc.
WCG / Wellcare Health Plans, Inc.
MAR / Marriott International, Inc.
AXS / AXIS Capital Holdings Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
SRCE / 1st Source Corporation
BK / The Bank of New York Mellon Corporation
AET / Aetna, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
RTN / Raytheon Co.
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
HAS / Hasbro, Inc.
US04650Y1001 / At Home Group Inc
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
RPAI / Retail Properties of America Inc - Class A
MRTN / Marten Transport, Ltd.
KND / Kindred Healthcare, Inc.
LPT / Liberty Property Trust
KHC / The Kraft Heinz Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
SYNH / Syneos Health Inc - Class A
PG / The Procter & Gamble Company
LKSD / LSC Communications, Inc.
TUSK / Mammoth Energy Services, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MDQZZ / MedEquities Realty Trust, Inc.
MTL / Mechel PJSC - ADR
GOLF / Acushnet Holdings Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
WETF / Wisdomtree Investments Inc
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
CIA / Citizens, Inc.
NBR / Nabors Industries Ltd.
RBCAA / Republic Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FHB / First Hawaiian, Inc.
AAON / AAON, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
FDP / Fresh Del Monte Produce Inc.
SKYW / SkyWest, Inc.
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
FDC / First Data Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTEC / Rudolph Technologies, Inc.
HZN / Horizon Global Corp
US21871D1037 / Corelogic Inc
LANC / Lancaster Colony Corporation
VSM / Versum Materials, Inc.
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
RWM / ProShares Trust - ProShares Short Russell2000
ECA / EnCana Corp.
US00790X1019 / Advanced Disposal Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AZRE / Azure Power Global Ltd
FIZZ / National Beverage Corp.
CHH / Choice Hotels International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
EXP / Eagle Materials Inc.
IPXL / Impax Laboratories, Inc.
US5535731062 / MSG Networks Inc
AMWD / American Woodmark Corporation
ISHARES TR / CALL (464287906)
APTS / Preferred Apartment Communities Inc - Class A
PROSHARES TR II / CALL (74347W904)
RDNT / RadNet, Inc.
AGX / Argan, Inc.
VVV / Valvoline Inc.
WEN / The Wendy's Company
OAK / Oaktree Capital Group, LLC
OMI / Accendra Health, Inc.
US0044461004 / Aceto Corp.
OKS / ONEOK Partners, L.P.
CRI / Carter's, Inc.
ORI / Old Republic International Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
MTW / The Manitowoc Company, Inc.
US55315D1054 / MMA Capital Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
GNW / Genworth Financial, Inc.
BUSE / First Busey Corporation
FLGT / Fulgent Genetics, Inc.
US1182301010 / Buckeye Partners, L.P.
NHTC / Natural Health Trends Corp.
LEG / Leggett & Platt, Incorporated
MG / Mistras Group, Inc.
BCO / The Brink's Company
US62914B1008 / NIC Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
VOYA / Voya Financial, Inc.
Y / Alleghany Corp.
AXL / Dauch Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CBPX / Continental Building Products, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWB / Great Western Bancorp Inc
DS / Drive Shack Inc
NJR / New Jersey Resources Corporation
RDC / Rowan Companies plc
AVD / American Vanguard Corporation
MBI / MBIA Inc.
SON / Sonoco Products Company
SLCA / U.S. Silica Holdings, Inc.
BGC / BGC Group, Inc.
RUTH / Ruths Hospitality Group Inc
MSM / MSC Industrial Direct Co., Inc.
MTZ / MasTec, Inc.
PTHN / Patheon N.V.
QUAD / Quad/Graphics, Inc.
91911K102 / Bausch Health Companies
EBIX / Ebix, Inc.
MJN / Mead Johnson Nutrition Co.
MGEE / MGE Energy, Inc.
ACIU / AC Immune SA
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRVL / CorVel Corporation
US7846351044 / SPX Corp
ARW / Arrow Electronics, Inc.
IIIN / Insteel Industries Inc.
US40425J1016 / HMS Holdings Corp.
BRKL / Brookline Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
FORR / Forrester Research, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
EQGP / EQT GP Holdings LP
YCS / ProShares Trust II - ProShares UltraShort Yen
BHLB / Berkshire Hills Bancorp, Inc.
CSC / Computer Sciences Corp.
DY / Dycom Industries, Inc.
CATO / The Cato Corporation
US2243991054 / Crane Co.
67059L102 / NuStar GP Holdings, LLC
PFS / Provident Financial Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
AKS / AK Steel Holding Corp.
BKS / Barnes & Noble, Inc.
SBSI / Southside Bancshares, Inc.
BURL / Burlington Stores, Inc.
APTI / Apptio, Inc.
HA / Hawaiian Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RAMP / LiveRamp Holdings, Inc.
BRX / Brixmor Property Group Inc.
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
PJT / PJT Partners Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
NC / NACCO Industries, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
ANDV / Andeavor Corp.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
AXTA / Axalta Coating Systems Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
CNXC / Concentrix Corporation
QCP / Quality Care Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TR / Tootsie Roll Industries, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
KNSL / Kinsale Capital Group, Inc.
FI / Fiserv, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAAS / AquaVenture Holdings Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOG / Extraction Oil & Gas Inc - New
AROC / Archrock, Inc.
PM / Philip Morris International Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
GEF.B / Greif, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
NTNX / Nutanix, Inc.
HRB / H&R Block, Inc.
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
ENLC / EnLink Midstream, LLC
FTV / Fortive Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
A / Agilent Technologies, Inc.
HUN / Huntsman Corporation
SIVB / SVB Financial Group
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
GNRC / Generac Holdings Inc.
NDSN / Nordson Corporation
19041P105 / CBS Corp.
IEX / IDEX Corporation
TPIC / TPI Composites, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
VNO / Vornado Realty Trust
UDR / UDR, Inc.
872307903 / TCF Financial Corporation
UAA / Under Armour, Inc.
HSY / The Hershey Company
L / Loews Corporation
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
IT / Gartner, Inc.
SWN / Southwestern Energy Company
ESRX / Express Scripts Holding Co.
AR / Antero Resources Corporation
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
QRTEA / Qurate Retail Inc - Series A
NAVI / Navient Corporation
WU / The Western Union Company
RAX / Rackspace Hosting, Inc.
TSCO / Tractor Supply Company
EMN / Eastman Chemical Company
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Shares
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
ABM / ABM Industries Incorporated
RYN / Rayonier Inc.
LRCX / Lam Research Corporation
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
DGI / DigitalGlobe, Inc.
ABBV / AbbVie Inc.
FAF / First American Financial Corporation
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
EIS / iShares, Inc. - iShares MSCI Israel ETF
MFA / MFA Financial, Inc.
DAR / Darling Ingredients Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
HRI / Herc Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
EVBG / Everbridge, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MS / Morgan Stanley
VMC / Vulcan Materials Company
HTZZ / Hertz Global Holdings Inc. (New)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DVN / Devon Energy Corporation
CDK / CDK Global Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
BG / Bunge Global SA
KIM / Kimco Realty Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CODI / Compass Diversified
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDUS / Radius Recycling, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
BX / Blackstone Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ENFFF / Enbridge Inc. - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XYL / Xylem Inc.
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
EWQ / iShares, Inc. - iShares MSCI France ETF
SPG / Simon Property Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WES / Western Midstream Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WMT / Walmart Inc.
SCI / Service Corporation International
CEQP / Crestwood Equity Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTEK / Tetra Tech, Inc.
TTEK / Tetra Tech, Inc.
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BIIB / Biogen Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
SLB / SLB N.V.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.