Market Value1,040,429,000
Total Holdings678
File Date2016-05-13
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)
DBD / Diebold Nixdorf, Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
DE / Deere & Company
FMC / FMC Corporation
91911K102 / Bausch Health Companies
FOXA / Fox Corporation
VAC / Marriott Vacations Worldwide Corporation
CNO / CNO Financial Group, Inc.
CMC / Commercial Metals Company
US0325111070 / Anadarko Petroleum Corp.
CTAS / Cintas Corporation
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
UHAL / U-Haul Holding Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALEX / Alexander & Baldwin, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
BXLT / Baxalta Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MOH / Molina Healthcare, Inc.
EPAC / Enerpac Tool Group Corp.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
TWX / Warner Media LLC
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
61166W101 / Monsanto Co.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Wyndham Destinations, Inc.
FISV / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
LBTYK / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
AN / AutoNation, Inc.
RYN / Rayonier Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
BRX / Brixmor Property Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACC / American Campus Communities Inc.
US2692464017 / E*TRADE Financial, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
MLM / Martin Marietta Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EME / EMCOR Group, Inc.
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
HES / Hess Corporation
19041P105 / CBS Corp.
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
UBS / UBS Group AG
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
SYF / Synchrony Financial
QGEN / Qiagen N.V.
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PVH / PVH Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
AIG / American International Group, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
SO / The Southern Company
SPY / SPDR S&P 500 ETF
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
PWR / Quanta Services, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JCI / Johnson Controls International plc
AON / Aon plc
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
ES / Eversource Energy
CYBR / CyberArk Software Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
LPNT / LifePoint Health, Inc.
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
CLX / The Clorox Company
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WRK / WestRock Company
QRTEA / Qurate Retail Inc - Series A
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
IEV / iShares Trust - iShares Europe ETF
KLAC / KLA Corporation
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
NBR / Nabors Industries Ltd.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
IOSP / Innospec Inc.
MHO / M/I Homes, Inc.
IMKTA / Ingles Markets, Incorporated
POST / Post Holdings, Inc.
CACI / CACI International Inc
AXP / American Express Company
STJ / St. Jude Medical, Inc.
CPF / Central Pacific Financial Corp.
DECK / Deckers Outdoor Corporation
NEOG / Neogen Corporation
PNR / Pentair plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MSGS / Madison Square Garden Sports Corp.
SKYW / SkyWest, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRKR / Bruker Corporation
465685105 / ITC Holdings Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GRA / W.R. Grace & Co.
ADT / ADT Inc.
TE / T1 Energy Inc.
847560109 / Spectra Energy Corp.
MKC / McCormick & Company, Incorporated
OHI / Omega Healthcare Investors, Inc.
RDN / Radian Group Inc.
GAS / AGL Resources Inc.
NFG / National Fuel Gas Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BRKL / Brookline Bancorp, Inc.
CBT / Cabot Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARW / Arrow Electronics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PACW / Pacwest Bancorp
ATI / ATI Inc.
LBAI / Lakeland Bancorp, Inc.
IMO / Imperial Oil Limited
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
HI / Hillenbrand, Inc.
NUVA / Nuvasive Inc
PRGS / Progress Software Corporation
PWX / Providence & Worcester Railroad Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
SLGN / Silgan Holdings Inc.
AGCO / AGCO Corporation
GPI / Group 1 Automotive, Inc.
HPT / Hospitality Properties Trust
RRD / R.R. Donnelley & Sons Co.
TRN / Trinity Industries, Inc.
KAR / OPENLANE, Inc.
WWW / Wolverine World Wide, Inc.
ASGN / ASGN Incorporated
ALV / Autoliv, Inc.
MJN / Mead Johnson Nutrition Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAM / Cameron International Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAB / Cabela's Incorporated
GNW / Genworth Financial, Inc.
KFRC / Kforce Inc.
BRCM / Broadcom Corporation
163893209 / Chemtura Corp.
ESRT / Empire State Realty Trust, Inc.
ABCB / Ameris Bancorp
BNS / The Bank of Nova Scotia
BOKF / BOK Financial Corporation
H01531104 / Allied World Assurance Company Holding AG
OUTR / Outerwall Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HA / Hawaiian Holdings, Inc.
TDC / Teradata Corporation
VA / Virgin America Inc.
ADC / Agree Realty Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TRCO / Tribune Media Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LNKD / LinkedIn Corp.
PLCE / The Children's Place, Inc.
CVC / Cablevision Systems Corp.
CBZ / CBIZ, Inc.
HWC / Hancock Whitney Corporation
PNK / Pinnacle Entertainment, Inc.
OGS / ONE Gas, Inc.
WNC / Wabash National Corporation
VSH / Vishay Intertechnology, Inc.
FCPT / Four Corners Property Trust, Inc.
MYRG / MYR Group Inc.
VMI / Valmont Industries, Inc.
GM.WS.A / General Motors Company
HSNI / HSN, Inc.
DY / Dycom Industries, Inc.
HAFC / Hanmi Financial Corporation
OA / Orbital ATK, Inc.
UNIT / Uniti Group Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PFX / The Nassau Companies of New York - Preferred Security
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EPC / Edgewell Personal Care Company
REXX / Rex Energy Corp.
SPLS / Staples, Inc.
/ Delphi Technologies PLC
DORM / Dorman Products, Inc.
RYAM / Rayonier Advanced Materials Inc.
LNCO / Linn Co, LLC
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
EVR / Evercore Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIBK / First Interstate BancSystem, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
JBT / JBT Marel Corporation
VOYA / Voya Financial, Inc.
TTEK / Tetra Tech, Inc.
GATX / GATX Corporation
INT / World Fuel Services Corp.
SWAY / Starwood Waypoint Residential Trust
NCR / NCR Corp.
RMR / The RMR Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CFNL / Cardinal Financial Corp.
JBL / Jabil Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ABB / ABB Ltd. - ADR
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LPSB / LaPorte Bancorp, Inc.
AV / Aviva Plc
ATW / Atwood Oceanics, Inc.
IM / Ingram Micro Inc.
PNRA / Panera Bread Co.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MHLD / Maiden Holdings, Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
GNC / GNC Holdings, Inc.
RIG / Transocean Ltd.
IPHS / Innophos Holdings, Inc.
CRC / California Resources Corporation
EGL / Engility Holdings, Inc.
OII / Oceaneering International, Inc.
/ Windstream Holdings, Inc
FLS / Flowserve Corporation
FPO / First Potomac Realty Trust
AVNS / Avanos Medical, Inc.
SHPG / Shire Plc.
OI / O-I Glass, Inc.
CAMP / Camp4 Therapeutics Corporation
BNCL / Beneficial Bancorp, Inc.
BWXT / BWX Technologies, Inc.
KMPR / Kemper Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAS / Hasbro, Inc.
UBP / Urstadt Biddle Properties, Inc.
US0549371070 / BB&T Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SNV / Synovus Financial Corp.
/ BlackRock Municipal 2020 Term Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
THS / TreeHouse Foods, Inc.
TMP / Tompkins Financial Corporation
AABA / Altaba Inc
US7587501039 / Regal-Beloit Corp.
ARMK / Aramark
BMO / Bank of Montreal
AVT / Avnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
US75606N1090 / RealPage Inc
UBNK / United Financial Bancorp, Inc.
RAI / Reynolds American, Inc.
CIEN / Ciena Corporation
US9487411038 / Weingarten Realty Investors
CPT / Camden Property Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
UCBI / United Community Banks, Inc.
SCI / Service Corporation International
891894107 / Towers Watson & Co.
BHLB / Berkshire Hills Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
LSTR / Landstar System, Inc.
UNTY / Unity Bancorp, Inc.
ISBC / Investors Bancorp Inc
PLOW / Douglas Dynamics, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
JE / Just Energy Group Inc
CCK / Crown Holdings, Inc.
PLAB / Photronics, Inc.
VR / Global X Funds - Global X Metaverse ETF
BRCD / Brocade Communications Systems, Inc.
ACCO / ACCO Brands Corporation
BJRI / BJ's Restaurants, Inc.
VRTS / Virtus Investment Partners, Inc.
URBN / Urban Outfitters, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
NLY / Annaly Capital Management, Inc.
AMWD / American Woodmark Corporation
LII / Lennox International Inc.
US5535731062 / MSG Networks Inc
DCI / Donaldson Company, Inc.
WR / Westar Energy, Inc.
NSIT / Insight Enterprises, Inc.
KBR / KBR, Inc.
KALU / Kaiser Aluminum Corporation
CST / CST Brands, Inc.
CNOB / ConnectOne Bancorp, Inc.
TLN / Talen Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GXP / Great Plains Energy, Inc.
NPBC / National Penn Bancshares, Inc.
TPX / Somnigroup International Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US5249011058 / Legg Mason, Inc.
NBHC / National Bank Holdings Corporation
THG / The Hanover Insurance Group, Inc.
PCP / Precision Castparts Corporation
POR / Portland General Electric Company
KN / Knowles Corporation
/ Briggs & Stratton Corp.
NUV / Nuveen Municipal Value Fund, Inc.
VEC / V2X Inc
BMS / Bemis Co., Inc.
RDS.B / Shell Plc - ADR
GAB / The Gabelli Equity Trust Inc.
BIG / Big Lots, Inc.
WGL / WGL Holdings, Inc.
TRU / TransUnion
TWC / Spectrum Management Holding Company LLC
NEU / NewMarket Corporation
DEI / Douglas Emmett, Inc.
QTS / Qts Realty Trust Inc - Class A
LSBG / Lake Sunapee Bank Group
KRC / Kilroy Realty Corporation
PII / Polaris Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
/ U.S. Concrete, Inc.
US0268741560 / American International Group, Inc. Warrants
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VC / Visteon Corporation
RMAX / RE/MAX Holdings, Inc.
PNM / PNM Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SEE / Sealed Air Corporation
OMF / OneMain Holdings, Inc.
DDS / Dillard's, Inc.
CXW / CoreCivic, Inc.
FR / First Industrial Realty Trust, Inc.
LNT / Alliant Energy Corporation
TUMI / Tumi Holdings, Inc.
QLIK / Qlik Technologies Inc.
BANR / Banner Corporation
SANM / Sanmina Corporation
PDCO / Patterson Companies, Inc.
IPI / Intrepid Potash, Inc.
STBZ / State Bank Financial Corp.
LKQ / LKQ Corporation
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
PBI / Pitney Bowes Inc.
PKI / Revvity Inc.
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
AET / Aetna, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MNKKQ / Mallinckrodt Plc
SGEN / Seagen Inc
J / Jacobs Solutions Inc.
MGA / Magna International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FBHS / Fortune Brands Home & Security Inc
CERN / Cerner Corp.
SMG / The Scotts Miracle-Gro Company
ASH / Ashland Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RLJ / RLJ Lodging Trust
HBI / Hanesbrands Inc.
ICLR / ICON Public Limited Company
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SRCL / Stericycle, Inc.
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
AXS / AXIS Capital Holdings Limited
ESV / Ensco plc
VNTV / Vantiv, Inc.
NYT / The New York Times Company
PRTK / Paratek Pharmaceuticals Inc.
CLI / Mack-Cali Realty Corp.
K / Kellanova
BAX / Baxter International Inc.
CMA / Comerica Incorporated
KSU / Kansas City Southern
EXK / Endeavour Silver Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
WY / Weyerhaeuser Company
ST / Sensata Technologies Holding plc
WRE / Washington Real Estate Investment Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EL / The Estée Lauder Companies Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TMX / Terminix Global Holdings Inc
AAL / American Airlines Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CNI / Canadian National Railway Company
DAR / Darling Ingredients Inc.
WASH / Washington Trust Bancorp, Inc.
TSS / Total System Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DPZ / Domino's Pizza, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
FL / Foot Locker, Inc.
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
HRC / Hill-Rom Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
HOG / Harley-Davidson, Inc.
19625X102 / Colony Starwood Homes
NLSN / Nielsen Holdings plc
ADS / Bread Financial Holdings Inc
WTW / Willis Towers Watson Public Limited Company
PTC / PTC Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
RHT / Red Hat, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
SIG / Signet Jewelers Limited
FRC / First Republic Bank
NFX / Newfield Exploration Company
DNOW / DNOW Inc.
SCU / Sculptor Capital Management Inc - Class A
BEN / Franklin Resources, Inc.
CTXS / Citrix Systems, Inc.
JNPR / Juniper Networks, Inc.
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
REG / Regency Centers Corporation
XEC / Cimarex Energy Co.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
ENR / Energizer Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PKG / Packaging Corporation of America
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HRB / H&R Block, Inc.
GCI / Gannett Co., Inc.
OC / Owens Corning
LEA / Lear Corporation
FDS / FactSet Research Systems Inc.
UDR / UDR, Inc.
VNO / Vornado Realty Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RE / Everest Re Group Ltd
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
TWTR / Twitter Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
CPRT / Copart, Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
DISH / DISH Network Corporation
EXR / Extra Space Storage Inc.
NAT / Nordic American Tankers Limited
PFS / Provident Financial Services, Inc.
TVPT / Travelport Worldwide Ltd.
IP / International Paper Company
LHO / LaSalle Hotel Properties
WU / The Western Union Company
BG / Bunge Global SA
THC / Tenet Healthcare Corporation
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
STX / Seagate Technology Holdings plc
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
STWD / Starwood Property Trust, Inc.
CF / CF Industries Holdings, Inc.
MTG / MGIC Investment Corporation
GPN / Global Payments Inc.
CFR / Cullen/Frost Bankers, Inc.
WDC / Western Digital Corporation
RPM / RPM International Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
CATY / Cathay General Bancorp
TEAM / Atlassian Corporation
MSA / MSA Safety Incorporated
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DXCM / DexCom, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
AGZ / iShares Trust - iShares Agency Bond ETF
IAU / iShares Gold Trust
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXT / Textron Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
BCE / BCE Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRE / Sempra
V / Visa Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
APA / APA Corporation
RF / Regions Financial Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MCO / Moody's Corporation
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund