Market Value3,232,654,000
Total Holdings742
File Date2018-11-13
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
POWI / Power Integrations, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JACK / Jack in the Box Inc.
SO / The Southern Company
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
SLAB / Silicon Laboratories Inc.
CVCO / Cavco Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
CTXS / Citrix Systems, Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACC / American Campus Communities Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UBNK / United Financial Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
SCU / Sculptor Capital Management Inc - Class A
ALLY / Ally Financial Inc.
TGT / Target Corporation
TDC / Teradata Corporation
VMW / Vmware Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
STI / Solidion Technology, Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
AYR / Aircastle Ltd.
BKT / BlackRock Income Trust, Inc.
ENB / Enbridge Inc.
ES / Eversource Energy
PK / Park Hotels & Resorts Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
DG / Dollar General Corporation
BG / Bunge Global SA
RYN / Rayonier Inc.
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
SWIR / Sierra Wireless Inc
NSP / Insperity, Inc.
LNC / Lincoln National Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FIVE / Five Below, Inc.
LOW / Lowe's Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
TRN / Trinity Industries, Inc.
TER / Teradyne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
SOI / Solaris Oilfield Infrastructure, Inc.
CHGG / Chegg, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
PDCE / PDC Energy Inc
NLOK / NortonLifeLock Inc
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
RDS.B / Shell Plc - ADR
PGRE / Paramount Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
TGNA / TEGNA Inc.
WCC / WESCO International, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LTC / LTC Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOX / Amdocs Limited
FRC / First Republic Bank
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
APH / Amphenol Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
SUI / Sun Communities, Inc.
PM / Philip Morris International Inc.
INN / Summit Hotel Properties, Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
BHB / Bar Harbor Bankshares
AMRX / Amneal Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
STE / STERIS plc
PJT / PJT Partners Inc.
ALGN / Align Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US7153471005 / Perspecta Inc
BJRI / BJ's Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
BBL / BHP Group Plc - ADR
US8766641034 / Taubman Centers, Inc.
BERY / Berry Global Group, Inc.
AIV / Apartment Investment and Management Company
GHC / Graham Holdings Company
FICO / Fair Isaac Corporation
CNQ / Canadian Natural Resources Limited
MDQZZ / MedEquities Realty Trust, Inc.
VR / Global X Funds - Global X Metaverse ETF
VAC / Marriott Vacations Worldwide Corporation
US1182301010 / Buckeye Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
SPG / Simon Property Group, Inc.
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPG / PPG Industries, Inc.
FCFS / FirstCash Holdings, Inc.
LPT / Liberty Property Trust
MSI / Motorola Solutions, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CPE / Callon Petroleum Company
DXC / DXC Technology Company
VFC / V.F. Corporation
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
EBS / Emergent BioSolutions Inc.
CERN / Cerner Corp.
/ Weight Watchers International, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
GHDX / Genomic Health, Inc.
PWR / Quanta Services, Inc.
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NLSN / Nielsen Holdings plc
US21871D1037 / Corelogic Inc
TRTN / Triton International Limited
ALKS / Alkermes plc
SNH / Senior Housing Properties Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
RAD / Rite Aid Corp.
APO / Apollo Global Management, Inc.
INVA / Innoviva, Inc.
TREX / Trex Company, Inc.
CUZ / Cousins Properties Incorporated
UVE / Universal Insurance Holdings, Inc.
WAGE / WageWorks Inc.
ULTI / Ultimate Software Group, Inc. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
NTNX / Nutanix, Inc.
DRQ / Dril-Quip, Inc.
WCG / Wellcare Health Plans, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MTDR / Matador Resources Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PLD / Prologis, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WASH / Washington Trust Bancorp, Inc.
WTRG / Essential Utilities, Inc.
HLF / Herbalife Ltd.
TSE / Trinseo PLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US59408Q1067 / Michaels Companies Inc. (The)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALEX / Alexander & Baldwin, Inc.
BRC / Brady Corporation
ENVA / Enova International, Inc.
KEX / Kirby Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STRA / Strategic Education, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZEUS / Olympic Steel, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APLE / Apple Hospitality REIT, Inc.
CORT / Corcept Therapeutics Incorporated
EBIX / Ebix, Inc.
SKX / Skechers U.S.A., Inc.
RGR / Sturm, Ruger & Company, Inc.
YELP / Yelp Inc.
US74733V1008 / QEP Resources, Inc.
NATI / National Instruments Corp.
AXON / Axon Enterprise, Inc.
WRE / Washington Real Estate Investment Trust
NRZ / New Residential Investment Corp
TUP / Tupperware Brands Corporation
TPH / Tri Pointe Homes, Inc.
BIG / Big Lots, Inc.
CXW / CoreCivic, Inc.
233153204 / DCT Industrial Trust, Inc.
MGPI / MGP Ingredients, Inc.
MITK / Mitek Systems, Inc.
EWBC / East West Bancorp, Inc.
USFD / US Foods Holding Corp.
GPMT / Granite Point Mortgage Trust Inc.
ADNT / Adient plc
CENTA / Central Garden & Pet Company
US0549371070 / BB&T Corp.
PBF / PBF Energy Inc.
US5249011058 / Legg Mason, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BOKF / BOK Financial Corporation
AMED / Amedisys, Inc.
GDI / Gardner Denver Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
EQC / Equity Commonwealth
PINC / Premier, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTHR / Charles & Colvard, Ltd.
ORI / Old Republic International Corporation
EPM / Evolution Petroleum Corporation
RHP / Ryman Hospitality Properties, Inc.
KBAL / Kimball International, Inc. - Class B
PLUS / ePlus inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
PSTG / Pure Storage, Inc.
CURO / CURO Group Holdings Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PLCE / The Children's Place, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
US55027E1029 / Luminex Corporation
MORN / Morningstar, Inc.
MYGN / Myriad Genetics, Inc.
NVR / NVR, Inc.
PTSI / P.A.M. Transportation Services, Inc.
WDC / Western Digital Corporation
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CRCM / Care.com, Inc.
PEI / Pennsylvania Real Estate Investment Trust
QUOT / Quotient Technology Inc
NDM / Northern Dynasty Minerals Ltd.
GRPN / Groupon, Inc.
VSM / Versum Materials, Inc.
BKU / BankUnited, Inc.
ATRS / Antares Pharma Inc
CUTR / Cutera, Inc.
GNW / Genworth Financial, Inc.
HLNE / Hamilton Lane Incorporated
HHC / Howard Hughes Corporation
KTWO / K2M Group Holdings, Inc.
LLNW / Limelight Networks Inc
US54142L1098 / LogMein, Inc.
ORN / Orion Group Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
PRA / ProAssurance Corporation
RDC / Rowan Companies plc
UGI / UGI Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VG / Venture Global, Inc.
WPG / Washington Prime Group Inc
CCEP / Coca-Cola Europacific Partners PLC
INT / World Fuel Services Corp.
WRLD / World Acceptance Corporation
PENN / PENN Entertainment, Inc.
EHC / Encompass Health Corporation
US2243991054 / Crane Co.
74005P104 / Praxair, Inc.
RMR / The RMR Group Inc.
BLKB / Blackbaud, Inc.
JCP / J.C. Penney Co., Inc.
DLR / Digital Realty Trust, Inc.
LPNT / LifePoint Health, Inc.
DY / Dycom Industries, Inc.
AAN / The Aaron's Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
USM / United States Cellular Corporation
MIDD / The Middleby Corporation
FOXA / Fox Corporation
COOP / Mr. Cooper Group Inc.
CRC / California Resources Corporation
FR / First Industrial Realty Trust, Inc.
KRC / Kilroy Realty Corporation
WBT / Welbilt Inc
QTS / Qts Realty Trust Inc - Class A
BAC.WS.A / Bank of America Corp. A Warrants
EXR / Extra Space Storage Inc.
FTR / Frontier Communications Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPX / Marine Products Corporation
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
/ Gulfport Energy Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VVC / Vectren Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BMO / Bank of Montreal
BH / Biglari Holdings Inc.
LAZ / Lazard, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POST / Post Holdings, Inc.
GCI / Gannett Co., Inc.
ALE / ALLETE, Inc.
CHX / ChampionX Corporation
PSMT / PriceSmart, Inc.
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRM / Salesforce, Inc.
TWTR / Twitter Inc
EXK / Endeavour Silver Corp.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
018490100 / Allergan plc
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
KORS / Michael Kors Holdings Ltd.
AFG / American Financial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABC / Amerisource Bergen Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAU / iShares Gold Trust
POOL / Pool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOG / Harley-Davidson, Inc.
CSGP / CoStar Group, Inc.
GBDC / Golub Capital BDC, Inc.
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
MDC / M.D.C. Holdings, Inc.
LNT / Alliant Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLOP / Gaslog Partners LP - Unit
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
HCKT / The Hackett Group, Inc.
TAP / Molson Coors Beverage Company
URI / United Rentals, Inc.
GME / GameStop Corp.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
CHCT / Community Healthcare Trust Incorporated
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
PCH / PotlatchDeltic Corporation
GTY / Getty Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
NTRS / Northern Trust Corporation
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
ADC / Agree Realty Corporation
CLI / Mack-Cali Realty Corp.
RF / Regions Financial Corporation
POR / Portland General Electric Company
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
US2692464017 / E*TRADE Financial, Inc.
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
TRNO / Terreno Realty Corporation
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
SON / Sonoco Products Company
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
BBWI / Bath & Body Works, Inc.
HRC / Hill-Rom Holdings Inc
DOV / Dover Corporation
GSAT / Globalstar, Inc.
ICUI / ICU Medical, Inc.
HPQ / HP Inc.
PBCT / People`s United Financial Inc
VOYA / Voya Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GGG / Graco Inc.
TCBI / Texas Capital Bancshares, Inc.
RBA / RB Global, Inc.
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EVRG / Evergy, Inc.
AL / Air Lease Corporation
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
SBNY / Signature Bank
ABMD / Abiomed Inc.
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
HON / Honeywell International Inc.
REGI / Renewable Energy Group Inc
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
W / Wayfair Inc.
19041P105 / CBS Corp.
BPR / Brookfield Property REIT Inc.
RPD / Rapid7, Inc.
KDP / Keurig Dr Pepper Inc.
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ANAT / American National Group, Inc.
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
DOW / Dow Inc.
R / Ryder System, Inc.
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
DEA / Easterly Government Properties, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
CAC / Camden National Corporation
NDSN / Nordson Corporation
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
TTC / The Toro Company
SIVB / SVB Financial Group
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
AROW / Arrow Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AON / Aon plc
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
UNM / Unum Group
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
GBCI / Glacier Bancorp, Inc.
WMB / The Williams Companies, Inc.
US7846351044 / SPX Corp
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
GRP.U / Granite Real Estate Investment Trust
DISCK / Warner Bros.Discovery Inc - Series C
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
WBS / Webster Financial Corporation
HBAN / Huntington Bancshares Incorporated
JRVR / James River Group Holdings, Ltd.
BR / Broadridge Financial Solutions, Inc.
MLHR / Herman Miller Inc.
FISV / Fiserv, Inc.
INGR / Ingredion Incorporated
PB / Prosperity Bancshares, Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EQH / Equitable Holdings, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
ACHC / Acadia Healthcare Company, Inc.
TXRH / Texas Roadhouse, Inc.
GLW / Corning Incorporated
K / Kellanova
BBBY / Bed Bath & Beyond, Inc.
BPOP / Popular, Inc.
EBAY / eBay Inc.
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
ASH / Ashland Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
HXL / Hexcel Corporation
HAL / Halliburton Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
PSB / PS Business Parks, Inc.
NEOG / Neogen Corporation
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAD / Lithia Motors, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
WRK / WestRock Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
SNDR / Schneider National, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IP / International Paper Company
CDK / CDK Global Inc
WFC / Wells Fargo & Company
PSA / Public Storage
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TXT / Textron Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
PII / Polaris Inc.
ATR / AptarGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PKG / Packaging Corporation of America
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
NAVI / Navient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KWR / Quaker Chemical Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
LEA / Lear Corporation
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
O / Realty Income Corporation
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
HCC / Warrior Met Coal, Inc.
ETN / Eaton Corporation plc
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
DORM / Dorman Products, Inc.
AMD / Advanced Micro Devices, Inc.
EXPO / Exponent, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
RVT / Royce Small-Cap Trust, Inc.
EXP / Eagle Materials Inc.
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
BURL / Burlington Stores, Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
ROLL / RBC Bearings Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
WHR / Whirlpool Corporation
MS / Morgan Stanley
AVT / Avnet, Inc.
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
CB / Chubb Limited
MFA / MFA Financial, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GMS / GMS Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CC / The Chemours Company
CROX / Crocs, Inc.
UDR / UDR, Inc.
SYK / Stryker Corporation
NUS / Nu Skin Enterprises, Inc.
IT / Gartner, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRO / Kronos Worldwide, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
LPSN / LivePerson, Inc.
SPY / SPDR S&P 500 ETF
ASPS / Altisource Portfolio Solutions S.A.
CPSS / Consumer Portfolio Services, Inc.
GOOGL / Alphabet Inc.
MDXG / MiMedx Group, Inc.
VREX / Varex Imaging Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WY / Weyerhaeuser Company
AAPL / Apple Inc.