Market Value1,131,211,000
Total Holdings523
File Date2017-08-10
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DBD / Diebold Nixdorf, Incorporated
JLL / Jones Lang LaSalle Incorporated
EWBC / East West Bancorp, Inc.
GME / GameStop Corp.
PSA / Public Storage
SU / Suncor Energy Inc.
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
LBTYK / Liberty Global Ltd.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
AXP / American Express Company
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
JCI / Johnson Controls International plc
CI / The Cigna Group
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
AME / AMETEK, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
US92220P1057 / Varian Medical Systems, Inc.
FIVE / Five Below, Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KHC / The Kraft Heinz Company
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
/ Wyndham Destinations, Inc.
GNW / Genworth Financial, Inc.
LBTYA / Liberty Global Ltd.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
DUK / Duke Energy Corporation
CSRA / CSRA Inc.
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
TSRO / TESARO, Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
KDP / Keurig Dr Pepper Inc.
EVHC / Envision Healthcare Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TER / Teradyne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
VFC / V.F. Corporation
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
QGEN / Qiagen N.V.
ARNC / Arconic Corporation
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOLX / Hologic, Inc.
872307903 / TCF Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
MTG / MGIC Investment Corporation
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
MDRX / Veradigm Inc.
RGA / Reinsurance Group of America, Incorporated
ADNT / Adient plc
LPNT / LifePoint Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
AON / Aon plc
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
TVPT / Travelport Worldwide Ltd.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
UBS / UBS Group AG
SPGI / S&P Global Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
HUBB / Hubbell Incorporated
NOC / Northrop Grumman Corporation
IEV / iShares Trust - iShares Europe ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEY / KeyCorp
LULU / lululemon athletica inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
F / Ford Motor Company
CSX / CSX Corporation
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NBR / Nabors Industries Ltd.
YUM / Yum! Brands, Inc.
TDC / Teradata Corporation
BRCD / Brocade Communications Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MQY / BlackRock MuniYield Quality Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EIX / Edison International
CSQ / Calamos Strategic Total Return Fund
THS / TreeHouse Foods, Inc.
MKC / McCormick & Company, Incorporated
VKQ / Invesco Municipal Trust
GXP / Great Plains Energy, Inc.
CRC / California Resources Corporation
MYD / BlackRock MuniYield Fund, Inc.
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
TGI / Triumph Group, Inc.
BRKL / Brookline Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
THG / The Hanover Insurance Group, Inc.
153501101 / Central Fund of Canada Ltd.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
/ BlackRock Municipal 2020 Term Trust
MVF / BlackRock MuniVest Fund, Inc.
126132109 / CNOOC Ltd.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EGL / Engility Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UNIT / Uniti Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UBNK / United Financial Bancorp, Inc.
NYT / The New York Times Company
MYGN / Myriad Genetics, Inc.
EPAC / Enerpac Tool Group Corp.
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
DXC / DXC Technology Company
PNR / Pentair plc
ECA / EnCana Corp.
74005P104 / Praxair, Inc.
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDCO / Patterson Companies, Inc.
KAR / OPENLANE, Inc.
ATI / ATI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIM / Invesco Value Municipal Income Trust
US7625941098 / Rice Energy Inc.
VREX / Varex Imaging Corporation
JBL / Jabil Inc.
SHPG / Shire Plc.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
RDS.B / Shell Plc - ADR
BBL / BHP Group Plc - ADR
VSM / Versum Materials, Inc.
GLO / Clough Global Opportunities Fund
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
PRTK / Paratek Pharmaceuticals Inc.
OI / O-I Glass, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ZION / Zions Bancorporation, National Association
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
SLM / SLM Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
CDK / CDK Global Inc
K / Kellanova
BAX / Baxter International Inc.
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
AAL / American Airlines Group Inc.
WASH / Washington Trust Bancorp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DVA / DaVita Inc.
AA / Alcoa Corporation
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HRC / Hill-Rom Holdings Inc
OLN / Olin Corporation
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
ADS / Bread Financial Holdings Inc
WTW / Willis Towers Watson Public Limited Company
PTC / PTC Inc.
NLOK / NortonLifeLock Inc
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
PKI / Revvity Inc.
NFX / Newfield Exploration Company
SCU / Sculptor Capital Management Inc - Class A
BEN / Franklin Resources, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
NAT / Nordic American Tankers Limited
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
ENR / Energizer Holdings, Inc.
BHB / Bar Harbor Bankshares
US0549371070 / BB&T Corp.
MSM / MSC Industrial Direct Co., Inc.
ARMK / Aramark
US7587501039 / Regal-Beloit Corp.
BMO / Bank of Montreal
TMP / Tompkins Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CBSH / Commerce Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
VVV / Valvoline Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMS / Bemis Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIL / Gildan Activewear Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US59408Q1067 / Michaels Companies Inc. (The)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US16941M1099 / China Mobile Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNM / PNM Resources, Inc.
RAI / Reynolds American, Inc.
WR / Westar Energy, Inc.
SPLS / Staples, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
YUMC / Yum China Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PTEN / Patterson-UTI Energy, Inc.
HWC / Hancock Whitney Corporation
DOW / Dow Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVR / Evercore Inc.
NEOG / Neogen Corporation
WCG / Wellcare Health Plans, Inc.
/ Windstream Holdings, Inc
/ Delphi Technologies PLC
STO / Statoil ASA
BHLB / Berkshire Hills Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CPF / Central Pacific Financial Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
OII / Oceaneering International, Inc.
CATY / Cathay General Bancorp
BJRI / BJ's Restaurants, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ONB / Old National Bancorp
RLGY / Realogy Holdings Corp
MJN / Mead Johnson Nutrition Co.
DORM / Dorman Products, Inc.
ASIX / AdvanSix Inc.
DY / Dycom Industries, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AVNS / Avanos Medical, Inc.
UIS / Unisys Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AL / Air Lease Corporation
LHCG / LHC Group Inc
BXS / BancorpSouth Bank
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CVI / CVR Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
URBN / Urban Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
BNCL / Beneficial Bancorp, Inc.
451055107 / Iconix Brand Group Inc
US4989042001 / Knoll Inc
FHN / First Horizon Corporation
IART / Integra LifeSciences Holdings Corporation
DRQ / Dril-Quip, Inc.
PLCE / The Children's Place, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
MANH / Manhattan Associates, Inc.
WTS / Watts Water Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
AVT / Avnet, Inc.
ARR / ARMOUR Residential REIT, Inc.
CMO / Capstead Mortgage Corp.
/ Cantel Medical Corp.
GPI / Group 1 Automotive, Inc.
LII / Lennox International Inc.
LSTR / Landstar System, Inc.
OIS / Oil States International, Inc.
DOOR / Masonite International Corporation
UCBI / United Community Banks, Inc.
US5249011058 / Legg Mason, Inc.
NBHC / National Bank Holdings Corporation
CUZ / Cousins Properties Incorporated
STAR / iStar Inc
STBZ / State Bank Financial Corp.
PBI / Pitney Bowes Inc.
CHE / Chemed Corporation
FCB / FCB Financial Holdings, Inc.
VGR / Vector Group Ltd.
ATGE / Adtalem Global Education Inc.
EHC / Encompass Health Corporation
IRDM / Iridium Communications Inc.
NATI / National Instruments Corp.
KAMN / Kaman Corporation
PRGS / Progress Software Corporation
VC / Visteon Corporation
PCRX / Pacira BioSciences, Inc.
AMED / Amedisys, Inc.
BRKR / Bruker Corporation
MOH / Molina Healthcare, Inc.
COMM / CommScope Holding Company, Inc.
VNTV / Vantiv, Inc.
NYMT / New York Mortgage Trust, Inc.
FL / Foot Locker, Inc.
USPH / U.S. Physical Therapy, Inc.
RLJ / RLJ Lodging Trust
ESV / Ensco plc
DOC / Healthpeak Properties, Inc.
CLI / Mack-Cali Realty Corp.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MBLY / Mobileye Global Inc.
EXK / Endeavour Silver Corp.
J / Jacobs Solutions Inc.
CNK / Cinemark Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
WRE / Washington Real Estate Investment Trust
PSB / PS Business Parks, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BANC / Banc of California, Inc.
BPOP / Popular, Inc.
ANSS / ANSYS, Inc.
DNOW / DNOW Inc.
DKS / DICK'S Sporting Goods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HCC / Warrior Met Coal, Inc.
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
INGR / Ingredion Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
GPS / The Gap, Inc.
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOV / Dover Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
IPI / Intrepid Potash, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
ACN / Accenture plc
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
TXT / Textron Inc.
ENB / Enbridge Inc.
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
DAR / Darling Ingredients Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund