Market Value1,386,306,000
Total Holdings864
File Date2019-11-01
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)
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
TUP / Tupperware Brands Corporation
NUVA / Nuvasive Inc
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
AKS / AK Steel Holding Corp.
TSS / Total System Services, Inc.
CRON / Cronos Group Inc.
RLGY / Realogy Holdings Corp
FRGI / Fiesta Restaurant Group Inc
WP / Worldpay, Inc.
SKT / Tanger Inc.
CRCM / Care.com, Inc.
OPK / OPKO Health, Inc.
/ Wyndham Destinations, Inc.
19041P105 / CBS Corp.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
STI / Solidion Technology, Inc.
PVH / PVH Corp.
QQQ / Invesco QQQ Trust, Series 1
ORBC / Orbcomm Inc
CNX / CNX Resources Corporation
/ U.S. Concrete, Inc.
SAGE / Sage Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
STON / StoneMor Inc
AR / Antero Resources Corporation
EQC / Equity Commonwealth
IFF / International Flavors & Fragrances Inc.
BBBY / Bed Bath & Beyond, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ASB / Associated Banc-Corp
GPRO / GoPro, Inc.
EQT / EQT Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
GT / The Goodyear Tire & Rubber Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KSU / Kansas City Southern
CAKE / The Cheesecake Factory Incorporated
CPB / The Campbell's Company
PBI / Pitney Bowes Inc.
AWF / AllianceBernstein Global High Income Fund
NWBO / Northwest Biotherapeutics, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
STT / State Street Corporation
DUK / Duke Energy Corporation
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
X / United States Steel Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
LIN / Linde plc
UAA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
CNDT / Conduent Incorporated
CMS / CMS Energy Corporation
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US00C4U1L353 / Mylan N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
ISRG / Intuitive Surgical, Inc.
/ Delphi Technologies PLC
IR / Ingersoll Rand Inc.
PSTG / Pure Storage, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
GNW / Genworth Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMCR / Amcor plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
FAST / Fastenal Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSCO / Tractor Supply Company
RPM / RPM International Inc.
SPWR / Complete Solaria, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSX / Boston Scientific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
MCO / Moody's Corporation
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MNST / Monster Beverage Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
FTI / TechnipFMC plc
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
17K / Self Storage Group ASA
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNPS / Synopsys, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
CMA / Comerica Incorporated
RTN / Raytheon Co.
INGR / Ingredion Incorporated
018490100 / Allergan plc
M / Macy's, Inc.
BHC / Bausch Health Companies Inc.
GOOGL / Alphabet Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
PKG / Packaging Corporation of America
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
CDK / CDK Global Inc
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
PLUG / Plug Power Inc.
US8865471085 / Tiffany & Co.
MOS / The Mosaic Company
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVTA / Invitae Corporation
AXP / American Express Company
MLSS / Milestone Scientific Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
SMG / The Scotts Miracle-Gro Company
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ARNC / Arconic Corporation
PACW / Pacwest Bancorp
US6550441058 / Noble Energy, Inc.
ADBE / Adobe Inc.
OGI / Organigram Global Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
ENTG / Entegris, Inc.
ZM / Zoom Communications Inc.
BA / The Boeing Company
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
KDP / Keurig Dr Pepper Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ADNT / Adient plc
TFX / Teleflex Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
QRTEA / Qurate Retail Inc - Series A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SABR / Sabre Corporation
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYF / Synchrony Financial
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
TWLO / Twilio Inc.
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
HUN / Huntsman Corporation
BTGOF / BT Group plc
CTVA / Corteva, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
EWBC / East West Bancorp, Inc.
NBR / Nabors Industries Ltd.
FWONA / Formula One Group
THQ / Abrdn Healthcare Opportunities Fund
US98212B1035 / WPX Energy, Inc.
0HBB / Aimmune Therapeutics Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CNI / Canadian National Railway Company
THS / TreeHouse Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
TGI / Triumph Group, Inc.
PBF / PBF Energy Inc.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
R / Ryder System, Inc.
MMP / Magellan Midstream Partners L.P.
BKU / BankUnited, Inc.
AEL / American Equity Investment Life Holding Company
US7587501039 / Regal-Beloit Corp.
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
CF / CF Industries Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UGI / UGI Corporation
IONS / Ionis Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
GOLD / Barrick Mining Corporation
MKC / McCormick & Company, Incorporated
GIL / Gildan Activewear Inc.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PUMP / ProPetro Holding Corp.
SON / Sonoco Products Company
ATI / ATI Inc.
US00401C1080 / Acacia Communications, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
REZI / Resideo Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MCHI / iShares Trust - iShares MSCI China ETF
AEIS / Advanced Energy Industries, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PFPT / Proofpoint Inc
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
FEYE / FireEye Inc
MTH / Meritage Homes Corporation
VER / VEREIT Inc
VLY / Valley National Bancorp
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MWA / Mueller Water Products, Inc.
CCMP / CMC Materials Inc
CRI / Carter's, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US30224P2002 / Extended Stay America Inc
CNTTQ / CannTrust Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
US36164V3050 / GCI Liberty, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
LBRDK / Liberty Broadband Corporation
MDP / Meredith Holdings Corp
XUTGX / Reaves Utility Income Fund
RHP / Ryman Hospitality Properties, Inc.
SVC / Service Properties Trust
SIX / Six Flags Entertainment Corporation
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
VIAV / Viavi Solutions Inc.
/ BlackRock Municipal 2020 Term Trust
TDC / Teradata Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
ELAN / Elanco Animal Health Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TMP / Tompkins Financial Corporation
SWN / Southwestern Energy Company
DAN / Dana Incorporated
LTHM / Livent Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LITE / Lumentum Holdings Inc.
VVV / Valvoline Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AVT / Avnet, Inc.
US7153471005 / Perspecta Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RNR / RenaissanceRe Holdings Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NYT / The New York Times Company
FBHS / Fortune Brands Home & Security Inc
TEX / Terex Corporation
HRL / Hormel Foods Corporation
MAS / Masco Corporation
UNM / Unum Group
PNR / Pentair plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GVP / GSE Systems, Inc.
BLL / Ball Corp.
COLM / Columbia Sportswear Company
CVET / Covetrus Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNV / Synovus Financial Corp.
MIDD / The Middleby Corporation
POST / Post Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
EHC / Encompass Health Corporation
CRH / CRH plc
PNFP / Pinnacle Financial Partners, Inc.
OUT / OUTFRONT Media Inc.
BERY / Berry Global Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
ARMK / Aramark
TRMK / Trustmark Corporation
STL / Sterling Bancorp.
EXAS / Exact Sciences Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PINC / Premier, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEN / The Wendy's Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPT / Camden Property Trust
SF / Stifel Financial Corp.
MUSA / Murphy USA Inc.
WSBC / WesBanco, Inc.
GPK / Graphic Packaging Holding Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
OLN / Olin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RC / Ready Capital Corporation
MOG.A / Moog Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ST / Sensata Technologies Holding plc
KTF / DWS Municipal Income Trust
IGR / CBRE Global Real Estate Income Fund
CNA / CNA Financial Corporation
CSGS / CSG Systems International, Inc.
IAA / IAA Inc
IMGN / ImmunoGen, Inc.
LPTX / Leap Therapeutics, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTDR / Matador Resources Company
PEB / Pebblebrook Hotel Trust
LAZ / Lazard, Inc.
AMH / American Homes 4 Rent
SEE / Sealed Air Corporation
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
SBNY / Signature Bank
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
US59408Q1067 / Michaels Companies Inc. (The)
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
CREE / Cree, Inc.
HXL / Hexcel Corporation
NXST / Nexstar Media Group, Inc.
CY / Cypress Semiconductor Corp.
EGP / EastGroup Properties, Inc.
CBT / Cabot Corporation
HTLF / Heartland Financial USA, Inc.
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
ETRN / Equitrans Midstream Corporation
US0906721065 / BioTelemetry, Inc.
MSM / MSC Industrial Direct Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
VSM / Versum Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLS / Flowserve Corporation
CIT / CIT Group Inc
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
KAR / OPENLANE, Inc.
DPZ / Domino's Pizza, Inc.
EXR / Extra Space Storage Inc.
PKI / Revvity Inc.
KMX / CarMax, Inc.
L / Loews Corporation
EEB / Invesco BRIC ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHB / Bar Harbor Bankshares
MUR / Murphy Oil Corporation
FLEX / Flex Ltd.
RIG / Transocean Ltd.
FE / FirstEnergy Corp.
FRT / Federal Realty Investment Trust
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
904784709 / Unilever N.V.
APTV / Aptiv PLC
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
UNIT / Uniti Group Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
COMM / CommScope Holding Company, Inc.
AYR / Aircastle Ltd.
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
IVZ / Invesco Ltd.
SPLK / Splunk Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLI / Mack-Cali Realty Corp.
K / Kellanova
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBSH / Commerce Bancshares, Inc.
AOS / A. O. Smith Corporation
LGF.B / Lions Gate Entertainment Corp.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
EBS / Emergent BioSolutions Inc.
OAS / Oasis Petroleum Inc. - New
AROC / Archrock, Inc.
WYNN / Wynn Resorts, Limited
WASH / Washington Trust Bancorp, Inc.
JWN / Nordstrom, Inc.
MTCH / Match Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RYN / Rayonier Inc.
COTY / Coty Inc.
FLT / Corpay, Inc.
PIM / Putnam Master Intermediate Income Trust
ANSS / ANSYS, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CM / Canadian Imperial Bank of Commerce
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CVA / Covanta Holding Corporation
HRC / Hill-Rom Holdings Inc
DLB / Dolby Laboratories, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HAS / Hasbro, Inc.
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
BGS / B&G Foods, Inc.
UDR / UDR, Inc.
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
HFC / HollyFrontier Corp
AES / The AES Corporation
NLSN / Nielsen Holdings plc
ROL / Rollins, Inc.
AA / Alcoa Corporation
VTR / Ventas, Inc.
NUAN / Nuance Communications Inc
BHF / Brighthouse Financial, Inc.
IRM / Iron Mountain Incorporated
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
HBI / Hanesbrands Inc.
DISH / DISH Network Corporation
CBOE / Cboe Global Markets, Inc.
MGM / MGM Resorts International
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
CPE / Callon Petroleum Company
SIVB / SVB Financial Group
AMT / American Tower Corporation
EMN / Eastman Chemical Company
INCY / Incyte Corporation
XEC / Cimarex Energy Co.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
DNOW / DNOW Inc.
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
STAG / STAG Industrial, Inc.
CCI / Crown Castle Inc.
FLR / Fluor Corporation
FNF / Fidelity National Financial, Inc.
NAT / Nordic American Tankers Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WU / The Western Union Company
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPT / Putnam Premier Income Trust
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
JLL / Jones Lang LaSalle Incorporated
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
IP / International Paper Company
SACH / Sachem Capital Corp.
EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITT / ITT Inc.
MOH / Molina Healthcare, Inc.
US20605P1012 / Concho Resources, Inc.
FET / Forum Energy Technologies, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HSIC / Henry Schein, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
HES / Hess Corporation
DOV / Dover Corporation
MMM / 3M Company
ES / Eversource Energy
SYK / Stryker Corporation
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
TPR / Tapestry, Inc.
XYZ / Block, Inc.
CABO / Cable One, Inc.
AYI / Acuity Inc.
NVT / nVent Electric plc
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPS / The Gap, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
NCR / NCR Corp.
GTX / Garrett Motion Inc.
INTC / Intel Corporation
ENR / Energizer Holdings, Inc.
BCE / BCE Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GH / Guardant Health, Inc.
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
LHX / L3Harris Technologies, Inc.
CLB / Core Laboratories Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
HCC / Warrior Met Coal, Inc.
CINF / Cincinnati Financial Corporation
UBS / UBS Group AG
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
SNA / Snap-on Incorporated
DAR / Darling Ingredients Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
SRE / Sempra
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
CSX / CSX Corporation
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
CZR / Caesars Entertainment, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
V / Visa Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund