Market Value343,396,000
Total Holdings804
File Date2016-11-07
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)
PPG / PPG Industries, Inc.
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
STZ / Constellation Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
RIG / Transocean Ltd.
WDC / Western Digital Corporation
COHR / Coherent Corp.
AVB / AvalonBay Communities, Inc.
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
BLMN / Bloomin' Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
DISCA / Discovery Inc - Class A
ULTA / Ulta Beauty, Inc.
JWN / Nordstrom, Inc.
SO / The Southern Company
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
DVA / DaVita Inc.
HSY / The Hershey Company
/ Cantel Medical Corp.
PEG / Public Service Enterprise Group Incorporated
US0549371070 / BB&T Corp.
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
IP / International Paper Company
CNC / Centene Corporation
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
FIVE / Five Below, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
MEI / Methode Electronics, Inc.
OSIS / OSI Systems, Inc.
TTM / Tata Motors Ltd. - ADR
GPN / Global Payments Inc.
MATX / Matson, Inc.
SKYW / SkyWest, Inc.
DFT / Dupont Fabros Technology, Inc.
CRM / Salesforce, Inc.
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
FCFS / FirstCash Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
EFII / Electronics For Imaging, Inc.
MSCC / Microsemi Corp.
CHK / Chesapeake Energy Corporation
BYD / Boyd Gaming Corporation
NTAP / NetApp, Inc.
PEAK / Healthpeak Properties, Inc.
BHI / Baker Hughes Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
DDD / 3D Systems Corporation
AZO / AutoZone, Inc.
OMI / Accendra Health, Inc.
918194101 / VCA Inc.
FAST / Fastenal Company
IDA / IDACORP, Inc.
ILG / Interior Logic Group Holdings Inc
US59408Q1067 / Michaels Companies Inc. (The)
IVE / iShares Trust - iShares S&P 500 Value ETF
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
AXS / AXIS Capital Holdings Limited
CNX / CNX Resources Corporation
CVS / CVS Health Corporation
GVA / Granite Construction Incorporated
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ENDP / Endo International plc
14754D100 / Cash America International, Inc.
AIRM / Air Methods Corp.
HMN / Horace Mann Educators Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BURL / Burlington Stores, Inc.
PRAA / PRA Group, Inc.
89376V100 / TransMontaigne Partners LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHUBK / Commercehub Inc
465685105 / ITC Holdings Corp.
WIBC / Wilshire Bancorp, Inc,
NFG / National Fuel Gas Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAL / United Airlines Holdings, Inc.
AZZ / AZZ Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
KFY / Korn Ferry
ANIP / ANI Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLI / Mueller Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
04685W103 / athenahealth, Inc.
US16941M1099 / China Mobile Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HUN / Huntsman Corporation
TDY / Teledyne Technologies Incorporated
OA / Orbital ATK, Inc.
GPK / Graphic Packaging Holding Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
CONE / CyrusOne Inc
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
MIDD / The Middleby Corporation
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DHR / Danaher Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HPQ / HP Inc.
AON / Aon plc
DTE / DTE Energy Company
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
HAR / Harman International Industries, Inc.
WELL / Welltower Inc.
61166W101 / Monsanto Co.
AYI / Acuity Inc.
HEIA / Heico Corp. - Class A
DVN / Devon Energy Corporation
WAL / Western Alliance Bancorporation
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
CLB / Core Laboratories Inc.
RHP / Ryman Hospitality Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ISL / Aberdeen Israel Fund, Inc.
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
SCU / Sculptor Capital Management Inc - Class A
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MANH / Manhattan Associates, Inc.
LYV / Live Nation Entertainment, Inc.
BSX / Boston Scientific Corporation
NBIX / Neurocrine Biosciences, Inc.
TGT / Target Corporation
SEIC / SEI Investments Company
HUM / Humana Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
HLT / Hilton Worldwide Holdings Inc.
PII / Polaris Inc.
ENTG / Entegris, Inc.
MRO / Marathon Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRE / Duke Realty Corporation - Preferred Security
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EQR / Equity Residential
BAM / Brookfield Asset Management Ltd.
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
CP / Canadian Pacific Kansas City Limited
SMG / The Scotts Miracle-Gro Company
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
US20605P1012 / Concho Resources, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
AVNS / Avanos Medical, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
LEG / Leggett & Platt, Incorporated
CRUS / Cirrus Logic, Inc.
RAI / Reynolds American, Inc.
JNS / Janus Capital Group, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SFM / Sprouts Farmers Market, Inc.
LOPE / Grand Canyon Education, Inc.
TPH / Tri Pointe Homes, Inc.
MBT / Mobile Telesystems PJSC - ADR
TXRH / Texas Roadhouse, Inc.
PVTB / PrivateBancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBS / Emergent BioSolutions Inc.
ALGT / Allegiant Travel Company
758766109 / Regal Entertainment Group
WSBC / WesBanco, Inc.
GWB / Great Western Bancorp Inc
COF / Capital One Financial Corporation
LCII / LCI Industries
SYNA / Synaptics Incorporated
WEN / The Wendy's Company
QQQ / Invesco QQQ Trust, Series 1
EGBN / Eagle Bancorp, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
BKU / BankUnited, Inc.
CENT / Central Garden & Pet Company
RAVN / Raven Industries, Inc.
WWAV / The WhiteWave Foods Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMCL / Omnicell, Inc.
MAT / Mattel, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
NEWT / NewtekOne, Inc.
FE / FirstEnergy Corp.
US0325111070 / Anadarko Petroleum Corp.
SKT / Tanger Inc.
MLHR / Herman Miller Inc.
SU / Suncor Energy Inc.
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PNRA / Panera Bread Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DK / Delek US Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MMP / Magellan Midstream Partners L.P.
JEF / Jefferies Financial Group Inc.
MNKKQ / Mallinckrodt Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
AHT / Ashford Hospitality Trust, Inc.
NYCB / Flagstar Financial, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
HES / Hess Corporation
MGA / Magna International Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FCB / FCB Financial Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
AMN / AMN Healthcare Services, Inc.
MXL / MaxLinear, Inc.
WWD / Woodward, Inc.
ARRS / ARRIS International plc
AABA / Altaba Inc
HEP / Holly Energy Partners L.P. - Unit
AIMC / Altra Industrial Motion Corp
HTH / Hilltop Holdings Inc.
MOG.A / Moog Inc.
TPC / Tutor Perini Corporation
BIG / Big Lots, Inc.
HURN / Huron Consulting Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FEIC / FEI Company
AXL / Dauch Corporation
FTV / Fortive Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GAS / AGL Resources Inc.
US5535731062 / MSG Networks Inc
370023103 / GGP, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DLTR / Dollar Tree, Inc.
KORS / Michael Kors Holdings Ltd.
WFM / Whole Foods Market, Inc.
DIN / Dine Brands Global, Inc.
INGR / Ingredion Incorporated
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LSI / Life Storage Inc - Registered Shares
WPPGY / WPP PLC
14161H108 / Cardtronics PLC
EVR / Evercore Inc.
EXP / Eagle Materials Inc.
904784709 / Unilever N.V.
OTEX / Open Text Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BDN / Brandywine Realty Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSL / Carlisle Companies Incorporated
VNTV / Vantiv, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BF.A / Brown-Forman Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JBT / JBT Marel Corporation
/ U.S. Concrete, Inc.
ARMK / Aramark
CXW / CoreCivic, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GMED / Globus Medical, Inc.
BWXT / BWX Technologies, Inc.
CIEN / Ciena Corporation
CPHD / Cepheid
153501101 / Central Fund of Canada Ltd.
OZRK / Bank of the Ozarks, Inc.
CACI / CACI International Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TE / T1 Energy Inc.
US33812L1026 / Fitbit Inc.
DLX / Deluxe Corporation
VAC / Marriott Vacations Worldwide Corporation
ACHC / Acadia Healthcare Company, Inc.
FCFS / FirstCash Holdings, Inc.
SANM / Sanmina Corporation
PRIM / Primoris Services Corporation
US7018771029 / Parsley Energy, Inc.
UBSI / United Bankshares, Inc.
KRG / Kite Realty Group Trust
TWOU / 2U, Inc.
UFCS / United Fire Group, Inc.
RDN / Radian Group Inc.
US45772F1075 / Inphi Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BC / Brunswick Corporation
/ XL Group Ltd.
CPGX / Columbia Pipeline Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBGI / Sinclair, Inc.
SWN / Southwestern Energy Company
AEL / American Equity Investment Life Holding Company
CORR / CorEnergy Infrastructure Trust, Inc.
DOX / Amdocs Limited
HTLF / Heartland Financial USA, Inc.
MJN / Mead Johnson Nutrition Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NXST / Nexstar Media Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
ICLR / ICON Public Limited Company
CAJ / Canon Inc. - ADR
FELE / Franklin Electric Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JACK / Jack in the Box Inc.
BMS / Bemis Co., Inc.
IDTI / Integrated Device Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
/ Wyndham Destinations, Inc.
BCC / Boise Cascade Company
CASY / Casey's General Stores, Inc.
MMS / Maximus, Inc.
PFPT / Proofpoint Inc
ASGN / ASGN Incorporated
PNY / Piedmont Natural Gas Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WNC / Wabash National Corporation
CHUBK / Commercehub Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
MHY2745C1021 / Golar LNG Partners LP
MQY / BlackRock MuniYield Quality Fund, Inc.
ODP / The ODP Corporation
ENS / EnerSys
WGL / WGL Holdings, Inc.
IMAX / IMAX Corporation
CPK / Chesapeake Utilities Corporation
CYNO / Cynosure, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICUI / ICU Medical, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ALE / ALLETE, Inc.
HSNI / HSN, Inc.
IRDM / Iridium Communications Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TSRA / Tessera Technologies, Inc.
LZB / La-Z-Boy Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
WEB / Web.com Group, Inc.
US21871D1037 / Corelogic Inc
CNK / Cinemark Holdings, Inc.
GHL / Greenhill & Co Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Gulfport Energy Corp.
WEX / WEX Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WTFC / Wintrust Financial Corporation
SCSC / ScanSource, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
PPL / Pembina Pipeline Corporation
HW / Headwaters Inc.
US6550441058 / Noble Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EME / EMCOR Group, Inc.
FAF / First American Financial Corporation
US40416M1053 / Hd Supply Inc.
FWONK / Formula One Group
WBC / Wabco Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKL / Markel Group Inc.
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
JCOM / J2 Global Inc.
US5249011058 / Legg Mason, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MUR / Murphy Oil Corporation
TACT / TransAct Technologies Incorporated
US54142L1098 / LogMein, Inc.
OXM / Oxford Industries, Inc.
WNS / WNS (Holdings) Limited
STMP / Stamps.com Inc.
SAVE / Spirit Airlines, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NPTN / NeoPhotonics Corporation
DY / Dycom Industries, Inc.
LBRDK / Liberty Broadband Corporation
IAU / iShares Gold Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
SASOF / Sasol Limited
FN / Fabrinet
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
DPZ / Domino's Pizza, Inc.
TEN / Tsakos Energy Navigation Limited
IPGP / IPG Photonics Corporation
SZY / Sykes Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
AFG / American Financial Group, Inc.
NGD / New Gold Inc.
AKRX / Akorn, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BANC / Banc of California, Inc.
CWEN / Clearway Energy, Inc.
/ Voya Prime Rate Trust
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
ORCL / Oracle Corporation
MGNI / Magnite, Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
BR / Broadridge Financial Solutions, Inc.
INCY / Incyte Corporation
ABB / ABB Ltd. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RRC / Range Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
MTG / MGIC Investment Corporation
CAA / CalAtlantic Group, Inc.
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
UE / Urban Edge Properties
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
SBAC / SBA Communications Corporation
TSE / Trinseo PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SSNC / SS&C Technologies Holdings, Inc.
SRCI / SRC Energy Inc
GTTN / GTT Communications Inc
MMM / 3M Company
APOG / Apogee Enterprises, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARNC / Arconic Corporation
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
ODFL / Old Dominion Freight Line, Inc.
COO / The Cooper Companies, Inc.
HOMB / Home BancShares, Inc.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
FCE.A / Forest City Realty Trust, Inc.
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
RGA / Reinsurance Group of America, Incorporated
SLG / SL Green Realty Corp.
L / Loews Corporation
ADS / Bread Financial Holdings Inc
HAL / Halliburton Company
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
EEFT / Euronet Worldwide, Inc.
SIG / Signet Jewelers Limited
LLL / JX Luxventure Limited
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
APH / Amphenol Corporation
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
STT / State Street Corporation
GPS / The Gap, Inc.
FOX / Fox Corporation
ICE / Intercontinental Exchange, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
RJF / Raymond James Financial, Inc.
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
SYY / Sysco Corporation
MTB / M&T Bank Corporation
FWONA / Formula One Group
US3024451011 / FLIR Systems, Inc.
TSN / Tyson Foods, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SON / Sonoco Products Company
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
BEN / Franklin Resources, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRMB / Trimble Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSLR / First Solar, Inc.
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
NPO / Enpro Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
CFG / Citizens Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
NI / NiSource Inc.
FNB / F.N.B. Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PF / Pinnacle Foods, Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
WWW / Wolverine World Wide, Inc.
WAT / Waters Corporation
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
XEL / Xcel Energy Inc.
GE / General Electric Company
VFC / V.F. Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
ACAD / ACADIA Pharmaceuticals Inc.
NHI / National Health Investors, Inc.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
SBNY / Signature Bank
APA / APA Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
DAKT / Daktronics, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BA / The Boeing Company
BKD / Brookdale Senior Living Inc.
LBRDA / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASRT / Assertio Holdings, Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
RTX / RTX Corporation
CCL / Carnival Corporation Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
TRP / TC Energy Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CB / Chubb Limited
HBI / Hanesbrands Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRCL / Stericycle, Inc.
CALM / Cal-Maine Foods, Inc.
PAYX / Paychex, Inc.
HAE / Haemonetics Corporation
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCJ / Cameco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
K / Kellanova
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
T / AT&T Inc.
PCG / PG&E Corporation
CMP / Compass Minerals International, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNO / Vornado Realty Trust
XYL / Xylem Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CPB / The Campbell's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GIB / CGI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
SRE / Sempra
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
UNFI / United Natural Foods, Inc.
GM / General Motors Company
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.