Market Value513,323,000
Total Holdings992
File Date2018-01-25
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)
EOG / EOG Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
NYT / The New York Times Company
MSA / MSA Safety Incorporated
CMG / Chipotle Mexican Grill, Inc.
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
UA / Under Armour, Inc.
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
XOG / Extraction Oil & Gas Inc - New
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
US0549371070 / BB&T Corp.
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
G / Genpact Limited
AEP / American Electric Power Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RPM / RPM International Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TDG / TransDigm Group Incorporated
MGA / Magna International Inc.
OC / Owens Corning
MMP / Magellan Midstream Partners L.P.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBS / Emergent BioSolutions Inc.
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
JRVR / James River Group Holdings, Inc.
FIVE / Five Below, Inc.
LKQ / LKQ Corporation
MRTN / Marten Transport, Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ACGL / Arch Capital Group Ltd.
CSL / Carlisle Companies Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDSO / Medidata Solutions, Inc.
MUR / Murphy Oil Corporation
PFPT / Proofpoint Inc
VG / Venture Global, Inc.
/ Gulfport Energy Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEN / The Wendy's Company
WTFC / Wintrust Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
AER / AerCap Holdings N.V.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
JKHY / Jack Henry & Associates, Inc.
CXP / Columbia Property Trust Inc
LECO / Lincoln Electric Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
ALKS / Alkermes plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BGCP / BGC Partners Inc - Class A
TDC / Teradata Corporation
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
MSCC / Microsemi Corp.
ITT / ITT Inc.
PEAK / Healthpeak Properties, Inc.
904784709 / Unilever N.V.
REGN / Regeneron Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
POOL / Pool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
JNCE / Jounce Therapeutics Inc
DLTR / Dollar Tree, Inc.
MNKKQ / Mallinckrodt Plc
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
DDD / 3D Systems Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTR / Frontier Communications Corp.
HA / Hawaiian Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
CM / Canadian Imperial Bank of Commerce
TTMI / TTM Technologies, Inc.
UMPQ / Umpqua Holdings Corp
VAC / Marriott Vacations Worldwide Corporation
FDP / Fresh Del Monte Produce Inc.
LOXO / Loxo Oncology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
04685W103 / athenahealth, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
126132109 / CNOOC Ltd.
FNF / Fidelity National Financial, Inc.
SANM / Sanmina Corporation
EEFT / Euronet Worldwide, Inc.
LCII / LCI Industries
NGVT / Ingevity Corporation
KEX / Kirby Corporation
MRVL / Marvell Technology, Inc.
MOG.A / Moog Inc.
SBGI / Sinclair, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CNQ / Canadian Natural Resources Limited
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HZNP / Horizon Therapeutics Plc
PNM / PNM Resources, Inc.
WTM / White Mountains Insurance Group, Ltd.
HGV / Hilton Grand Vacations Inc.
ARNC / Arconic Corporation
GLYC / GlycoMimetics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
SIX / Six Flags Entertainment Corporation
CACI / CACI International Inc
LNG / Cheniere Energy, Inc.
IPXL / Impax Laboratories, Inc.
LAD / Lithia Motors, Inc.
MELI / MercadoLibre, Inc.
AR / Antero Resources Corporation
TESO / Tesco Corp. (USA)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HHC / Howard Hughes Corporation
HUN / Huntsman Corporation
US2243991054 / Crane Co.
CHRS / Coherus Oncology, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
61166W101 / Monsanto Co.
TECK / Teck Resources Limited
ISL / Aberdeen Israel Fund, Inc.
ATH / Athene Holding Ltd - Class A
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
LBTYA / Liberty Global Ltd.
CSRA / CSRA Inc.
OI / O-I Glass, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BAM / Brookfield Asset Management Ltd.
NUAN / Nuance Communications Inc
JAZZ / Jazz Pharmaceuticals plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSG / Republic Services, Inc.
RYN / Rayonier Inc.
AERI / Aerie Pharmaceuticals Inc
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
MD / Pediatrix Medical Group, Inc.
ENLC / EnLink Midstream, LLC
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
CPE / Callon Petroleum Company
YUMC / Yum China Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ESLT / Elbit Systems Ltd.
FTNT / Fortinet, Inc.
W / Wayfair Inc.
US20605P1012 / Concho Resources, Inc.
ROST / Ross Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BBWI / Bath & Body Works, Inc.
FNGN / Financial Engines, Inc.
EQR / Equity Residential
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ODP / The ODP Corporation
BOJA / Bojangles, Inc.
EPR / EPR Properties
DLX / Deluxe Corporation
US74733V1008 / QEP Resources, Inc.
UHAL / U-Haul Holding Company
IGR / CBRE Global Real Estate Income Fund
GWR / Genesee & Wyoming, Inc.
NPO / Enpro Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAVM / MontaVista Software, LLC
US7846351044 / SPX Corp
ADBE / Adobe Inc.
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
KPTI / Karyopharm Therapeutics Inc.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
KALA / KALA BIO, Inc.
MDLZ / Mondelez International, Inc.
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
PHYS / Sprott Physical Gold Trust
FTS / Fortis Inc.
CALA / Calithera Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
IILG / Interval Leisure Group, Inc.
SIVB / SVB Financial Group
NVR / NVR, Inc.
TRVN / Trevena, Inc.
LFUS / Littelfuse, Inc.
BLUE / bluebird bio, Inc.
WY / Weyerhaeuser Company
COTY / Coty Inc.
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BHVN / Biohaven Ltd.
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
KDNY / Chinook Therapeutics Inc
HFC / HollyFrontier Corp
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
TDY / Teledyne Technologies Incorporated
LHO / LaSalle Hotel Properties
OZRK / Bank of the Ozarks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MINI / Mobile Mini, Inc.
VVC / Vectren Corp.
PBH / Prestige Consumer Healthcare Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
NBR / Nabors Industries Ltd.
WNC / Wabash National Corporation
BCC / Boise Cascade Company
CNK / Cinemark Holdings, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
TRU / TransUnion
FWONA / Formula One Group
/ Cantel Medical Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EME / EMCOR Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AIN / Albany International Corp.
BOKF / BOK Financial Corporation
VCO / Vina Concha Y Toro S.A.
BBL / BHP Group Plc - ADR
MXL / MaxLinear, Inc.
AMN / AMN Healthcare Services, Inc.
CIEN / Ciena Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CHUBK / Commercehub Inc
SATS / EchoStar Corporation
ENS / EnerSys
FCB / FCB Financial Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OMCL / Omnicell, Inc.
TUP / Tupperware Brands Corporation
HURN / Huron Consulting Group Inc.
WNS / WNS (Holdings) Limited
OMF / OneMain Holdings, Inc.
EXP / Eagle Materials Inc.
US00790X1019 / Advanced Disposal Services, Inc.
RPT / Rithm Property Trust Inc.
HTGC / Hercules Capital, Inc.
VRNT / Verint Systems Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
STMP / Stamps.com Inc.
WSO / Watsco, Inc.
WBC / Wabco Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
PRXL / PAREXEL International Corp.
WPPGY / WPP PLC
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
153501101 / Central Fund of Canada Ltd.
MTRN / Materion Corporation
POWI / Power Integrations, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
TACT / TransAct Technologies Incorporated
/ Delphi Technologies PLC
NTGR / NETGEAR, Inc.
WASH / Washington Trust Bancorp, Inc.
ICLR / ICON Public Limited Company
AEIS / Advanced Energy Industries, Inc.
CBM / Cambrex Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GXP / Great Plains Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IDTI / Integrated Device Technology, Inc.
BKI / Black Knight Inc - Class A
FUL / H.B. Fuller Company
GMED / Globus Medical, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WDAY / Workday, Inc.
ARRS / ARRIS International plc
LTXB / LegacyTexas Financial Group Inc.
RVNC / Revance Therapeutics, Inc.
IRDM / Iridium Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
/ U.S. Concrete, Inc.
SNDR / Schneider National, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ALGT / Allegiant Travel Company
PUMP / ProPetro Holding Corp.
US62857M1053 / MyoKardia, Inc.
AIMC / Altra Industrial Motion Corp
IXP / iShares Trust - iShares Global Comm Services ETF
PRAA / PRA Group, Inc.
HSNI / HSN, Inc.
AXL / Dauch Corporation
CHUBK / Commercehub Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMI / Accendra Health, Inc.
DOX / Amdocs Limited
ARMK / Aramark
CBT / Cabot Corporation
ASIX / AdvanSix Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIMO / Gigamon Inc.
MATX / Matson, Inc.
LBTYK / Liberty Global Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POST / Post Holdings, Inc.
WAGE / WageWorks Inc.
PDCE / PDC Energy Inc
LOPE / Grand Canyon Education, Inc.
GWB / Great Western Bancorp Inc
SCCO / Southern Copper Corporation
ARCC / Ares Capital Corporation
AIT / Applied Industrial Technologies, Inc.
ALV / Autoliv, Inc.
CABO / Cable One, Inc.
CLNS / Colony NorthStar, Inc.
DLB / Dolby Laboratories, Inc.
RDN / Radian Group Inc.
US85207U1051 / Sprint Corporation
TOL / Toll Brothers, Inc.
TVPT / Travelport Worldwide Ltd.
VR / Global X Funds - Global X Metaverse ETF
WEB / Web.com Group, Inc.
WSTL / Westell Technologies, Inc.
WING / Wingstop Inc.
/ Wyndham Destinations, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CASY / Casey's General Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GVA / Granite Construction Incorporated
TWNK / Hostess Brands Inc - Class A
RAVN / Raven Industries, Inc.
RSPP / RSP Permian, Inc.
EFII / Electronics For Imaging, Inc.
WLK / Westlake Corporation
XPER / Xperi Inc.
ACHC / Acadia Healthcare Company, Inc.
OSIS / OSI Systems, Inc.
RARX / Ra Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
NXST / Nexstar Media Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CBOE / Cboe Global Markets, Inc.
OUT / OUTFRONT Media Inc.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US5535731062 / MSG Networks Inc
WEX / WEX Inc.
WETF / Wisdomtree Investments Inc
RYAM / Rayonier Advanced Materials Inc.
SAVE / Spirit Airlines, Inc.
KFY / Korn Ferry
ASGN / ASGN Incorporated
SKYW / SkyWest, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALDR / Alder BioPharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
SYF / Synchrony Financial
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BC / Brunswick Corporation
JACK / Jack in the Box Inc.
CPK / Chesapeake Utilities Corporation
TPH / Tri Pointe Homes, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CFMS / Conformis Inc.
BRKS / Brooks Automation, Inc.
FNSR / Finisar Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CY / Cypress Semiconductor Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOV / NOV Inc.
EVR / Evercore Inc.
ALE / ALLETE, Inc.
DCI / Donaldson Company, Inc.
FAF / First American Financial Corporation
FWONK / Formula One Group
US98212B1035 / WPX Energy, Inc.
CLH / Clean Harbors, Inc.
CRH / CRH plc
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
DY / Dycom Industries, Inc.
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CFX / Colfax Corp
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
IAU / iShares Gold Trust
LBRDK / Liberty Broadband Corporation
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
US5249011058 / Legg Mason, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US54142L1098 / LogMein, Inc.
HELE / Helen of Troy Limited
US45772F1075 / Inphi Corporation
HTH / Hilltop Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HES / Hess Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US92220P1057 / Varian Medical Systems, Inc.
PACW / Pacwest Bancorp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
TEN / Tsakos Energy Navigation Limited
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
SZY / Sykes Enterprises, Inc.
UCBI / United Community Banks, Inc.
TRN / Trinity Industries, Inc.
AKRX / Akorn, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TJX / The TJX Companies, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
AN / AutoNation, Inc.
CEIX / CONSOL Energy Inc.
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
MPW / Medical Properties Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
V / Visa Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
COP / ConocoPhillips
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
LYV / Live Nation Entertainment, Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
HXL / Hexcel Corporation
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
IPGP / IPG Photonics Corporation
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
UE / Urban Edge Properties
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
CERN / Cerner Corp.
ALX / Alexander's, Inc.
DELL / Dell Technologies Inc.
EGP / EastGroup Properties, Inc.
CWH / Camping World Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
JBLU / JetBlue Airways Corporation
DERM / Journey Medical Corporation
SBAC / SBA Communications Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
TVTY / Tivity Health Inc
CHTR / Charter Communications, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
TTM / Tata Motors Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RTX / RTX Corporation
WHR / Whirlpool Corporation
GTTN / GTT Communications Inc
TSRO / TESARO, Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
UNM / Unum Group
BA / The Boeing Company
AON / Aon plc
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
NDSN / Nordson Corporation
GGG / Graco Inc.
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
AOS / A. O. Smith Corporation
COO / The Cooper Companies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
RHT / Red Hat, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
HPQ / HP Inc.
MKSI / MKS Inc.
FCE.A / Forest City Realty Trust, Inc.
DG / Dollar General Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
GPK / Graphic Packaging Holding Company
COHR / Coherent Corp.
RGA / Reinsurance Group of America, Incorporated
LBRDA / Liberty Broadband Corporation
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TGT / Target Corporation
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
PTC / PTC Inc.
TTWO / Take-Two Interactive Software, Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
FNB / F.N.B. Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
L / Loews Corporation
ADS / Bread Financial Holdings Inc
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
57772K101 / Maxim Integrated Products Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
LLL / JX Luxventure Limited
BEN / Franklin Resources, Inc.
OTIC / Otonomy Inc
VTR / Ventas, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
0PP / Portola Pharmaceuticals Inc
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
CE / Celanese Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
ARD / Ardagh Group S.A. - Class A
LEN / Lennar Corporation
WMT / Walmart Inc.
WELL / Welltower Inc.
FOX / Fox Corporation
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
MAS / Masco Corporation
MFGP / Micro Focus International Plc - ADR
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
ANET / Arista Networks, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
SYY / Sysco Corporation
MTB / M&T Bank Corporation
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
TSS / Total System Services, Inc.
DLR / Digital Realty Trust, Inc.
FLO / Flowers Foods, Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHP / Ryman Hospitality Properties, Inc.
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
SON / Sonoco Products Company
EXC / Exelon Corporation
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
PF / Pinnacle Foods, Inc.
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
SKT / Tanger Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
INTU / Intuit Inc.
NOVT / Novanta Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VET / Vermilion Energy Inc.
HUBB / Hubbell Incorporated
UFS / Domtar Corporation
EIX / Edison International
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOYA / Voya Financial, Inc.
PM / Philip Morris International Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AYI / Acuity Inc.
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXT / Textron Inc.
CCL / Carnival Corporation Ltd.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
SLB / SLB N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
AXP / American Express Company
DE / Deere & Company
BIIB / Biogen Inc.
CSX / CSX Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
BBDC / Barings BDC, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
AWK / American Water Works Company, Inc.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
A / Agilent Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
STE / STERIS plc
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
PII / Polaris Inc.
BALL / Ball Corporation
MIDD / The Middleby Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
XYL / Xylem Inc.
VMW / Vmware Inc. - Class A
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
GM / General Motors Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HLX / Helix Energy Solutions Group, Inc.
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
VFC / V.F. Corporation
CAA / CalAtlantic Group, Inc.
BKD / Brookdale Senior Living Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRCL / Stericycle, Inc.
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAWW / Atlas Air Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
LYTS / LSI Industries Inc.
SBNY / Signature Bank
PLAY / Dave & Buster's Entertainment, Inc.
TER / Teradyne, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
DAKT / Daktronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
BYD / Boyd Gaming Corporation
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
CRZO / Carrizo Oil & Gas, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
NHI / National Health Investors, Inc.
WFC / Wells Fargo & Company
ETR / Entergy Corporation
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
CALM / Cal-Maine Foods, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BNS / The Bank of Nova Scotia
ABB / ABB Ltd. - ADR
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
IT / Gartner, Inc.
SINT / Sintx Technologies, Inc.
LH / Labcorp Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
T / AT&T Inc.
BCE / BCE Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
NUE / Nucor Corporation
UNFI / United Natural Foods, Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
CELH / Celsius Holdings, Inc.
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
NTNX / Nutanix, Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
SRE / Sempra
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
CC / The Chemours Company
BHF / Brighthouse Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
FDX / FedEx Corporation
GIB / CGI Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.