Market Value452,023,000
Total Holdings663
File Date2018-07-26
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)
FI / Fiserv, Inc.
PFE / Pfizer Inc.
GBCI / Glacier Bancorp, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
HOPE / Hope Bancorp, Inc.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNM / Unum Group
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
PFGC / Performance Food Group Company
TPR / Tapestry, Inc.
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
/ BMC Stock Holdings, Inc.
MU / Micron Technology, Inc.
MGI / Moneygram International Inc.
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
AQUA / Evoqua Water Technologies Corp
ZAYO / Zayo Group Holdings, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
LAZ / Lazard, Inc.
XEL / Xcel Energy Inc.
MDRX / Veradigm Inc.
PLCE / The Children's Place, Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
GIS / General Mills, Inc.
TEL / TE Connectivity plc
KRC / Kilroy Realty Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FIVE / Five Below, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPX / GP Strategies Corp.
VET / Vermilion Energy Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
NTR / Nutrien Ltd.
BRKS / Brooks Automation, Inc.
AMAT / Applied Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
LEN.B / Lennar Corporation
LPX / Louisiana-Pacific Corporation
MITL / Mitel Networks Corp
KORS / Michael Kors Holdings Ltd.
MXE / Mexico Equity & Income Fund Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ON / ON Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
74005P104 / Praxair, Inc.
PHK / PIMCO High Income Fund
RPT / Rithm Property Trust Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CXP / Columbia Property Trust Inc
CRZO / Carrizo Oil & Gas, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLV / iShares Silver Trust
TRN / Trinity Industries, Inc.
GMED / Globus Medical, Inc.
WPM / Wheaton Precious Metals Corp.
KALU / Kaiser Aluminum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
SFLY / Shutterfly, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BECN / Beacon Roofing Supply, Inc.
BKH / Black Hills Corporation
PETS / PetMed Express, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DECK / Deckers Outdoor Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LXFT / Luxoft Holding, Inc.
ORI / Old Republic International Corporation
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
VSAT / Viasat, Inc.
WGO / Winnebago Industries, Inc.
GPI / Group 1 Automotive, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AEIS / Advanced Energy Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRX / Brixmor Property Group Inc.
MSI / Motorola Solutions, Inc.
DPLO / Diplomat Pharmacy, Inc.
REVG / REV Group, Inc.
EXP / Eagle Materials Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JLL / Jones Lang LaSalle Incorporated
KLDX / Klondex Mines Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRTY / Party City Holdco Inc
SWN / Southwestern Energy Company
REFA / Invesco International Revenue ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MTRN / Materion Corporation
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LNDC / Landec Corp.
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
FCFS / FirstCash Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUM / Summit Materials, Inc.
NTCT / NetScout Systems, Inc.
SCCO / Southern Copper Corporation
PII / Polaris Inc.
AAOI / Applied Optoelectronics, Inc.
HTH / Hilltop Holdings Inc.
LNN / Lindsay Corporation
PDM / Piedmont Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFG / Principal Financial Group, Inc.
POWI / Power Integrations, Inc.
/ McDermott International, Inc.
QRHC / Quest Resource Holding Corporation
HNI / HNI Corporation
XETWX / Eaton Vance Tax-Managed Global
PCN / PIMCO Corporate & Income Strategy Fund
TKR / The Timken Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MWA / Mueller Water Products, Inc.
CARS / Cars.com Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DY / Dycom Industries, Inc.
MXL / MaxLinear, Inc.
CVA / Covanta Holding Corporation
BHF / Brighthouse Financial, Inc.
CATO / The Cato Corporation
DFIN / Donnelley Financial Solutions, Inc.
TILE / Interface, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
WRE / Washington Real Estate Investment Trust
IDTI / Integrated Device Technology, Inc.
ANDV / Andeavor Corp.
OSK / Oshkosh Corporation
ASGN / ASGN Incorporated
EHC / Encompass Health Corporation
US33812L1026 / Fitbit Inc.
MRCY / Mercury Systems, Inc.
DNOW / DNOW Inc.
UGI / UGI Corporation
VRNT / Verint Systems Inc.
US9021041085 / II-VI, Inc.
MMC / Marsh & McLennan Companies, Inc.
PZE / Petrobras Argentina S.A.
DCOM / Dime Community Bancshares, Inc.
GPS / The Gap, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OIS / Oil States International, Inc.
OC / Owens Corning
PEGA / Pegasystems Inc.
SU / Suncor Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
UMBF / UMB Financial Corporation
TUP / Tupperware Brands Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
KMX / CarMax, Inc.
STO / Statoil ASA
IR / Ingersoll Rand Inc.
AMN / AMN Healthcare Services, Inc.
RAMP / LiveRamp Holdings, Inc.
ASH / Ashland Inc.
AHL / Aspen Insurance Holdings Limited
RILY / B. Riley Financial, Inc.
US0906721065 / BioTelemetry, Inc.
BMS / Bemis Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRI / Carter's, Inc.
CVRS / Corindus Vascular Robotics, Inc.
CRAY / Cray, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EEP / Enbridge Energy Partners, L.P.
ENTG / Entegris, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSLR / First Solar, Inc.
GWB / Great Western Bancorp Inc
HIW / Highwoods Properties, Inc.
AABA / Altaba Inc
WDFC / WD-40 Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDCE / PDC Energy Inc
CEQP / Crestwood Equity Partners LP - Unit
ATRO / Astronics Corporation
IVR / Invesco Mortgage Capital Inc.
PACW / Pacwest Bancorp
ENS / EnerSys
FRC / First Republic Bank
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
BCC / Boise Cascade Company
ABCB / Ameris Bancorp
FEN / First Trust Energy Income and Growth Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
SRI / Stoneridge, Inc.
PINC / Premier, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIM / Templeton Global Income Fund
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
HUN / Huntsman Corporation
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
FWONK / Formula One Group
JOF / Japan Smaller Capitalization Fund, Inc.
MDU / MDU Resources Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
MEI / Methode Electronics, Inc.
PEGI / Pattern Energy Group Inc.
BANR / Banner Corporation
AIN / Albany International Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OMCL / Omnicell, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SFM / Sprouts Farmers Market, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPH / Tri Pointe Homes, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKU / BankUnited, Inc.
CRS / Carpenter Technology Corporation
APU / AmeriGas Partners, L.P.
WTS / Watts Water Technologies, Inc.
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALSN / Allison Transmission Holdings, Inc.
TEX / Terex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCO / Columbus McKinnon Corporation
GG / Goldcorp, Inc.
RTN / Raytheon Co.
FONR / FONAR Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
STLD / Steel Dynamics, Inc.
LIVN / LivaNova PLC
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
X / United States Steel Corporation
BLL / Ball Corp.
PM / Philip Morris International Inc.
LMNR / Limoneira Company
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
UA / Under Armour, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
61166W101 / Monsanto Co.
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
OR / OR Royalties Inc.
LEN / Lennar Corporation
MOS / The Mosaic Company
AFL / Aflac Incorporated
KLAC / KLA Corporation
AMBA / Ambarella, Inc.
BA / The Boeing Company
FHN / First Horizon Corporation
OMER / Omeros Corporation
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
CAIAF / CA Immobilien Anlagen AG
KHC / The Kraft Heinz Company
CB / Chubb Limited
LPTH / LightPath Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
NTB / The Bank of N.T. Butterfield & Son Limited
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
EBS / Emergent BioSolutions Inc.
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
CNP / CenterPoint Energy, Inc.
FOXA / Fox Corporation
CRC / California Resources Corporation
KSU / Kansas City Southern
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
NNBR / NN, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
TMHC / Taylor Morrison Home Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
018490100 / Allergan plc
PSA / Public Storage
AXON / Axon Enterprise, Inc.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
AQB / AquaBounty Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
CNDT / Conduent Incorporated
RF / Regions Financial Corporation
NUAN / Nuance Communications Inc
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
FTR / Frontier Communications Corp.
CWEN / Clearway Energy, Inc.
HOG / Harley-Davidson, Inc.
TSEM / Tower Semiconductor Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
RYN / Rayonier Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRCI / SRC Energy Inc
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
URI / United Rentals, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CFG / Citizens Financial Group, Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AA / Alcoa Corporation
ALL / The Allstate Corporation
LLL / JX Luxventure Limited
GM / General Motors Company
IP / International Paper Company
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVB / AvalonBay Communities, Inc.
TXT / Textron Inc.
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ADNT / Adient plc
NTRS / Northern Trust Corporation
FEYE / FireEye Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
DATA / Tableau Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
CME / CME Group Inc.
KEY / KeyCorp
ETR / Entergy Corporation
EIX / Edison International
MMYT / MakeMyTrip Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
DHI / D.R. Horton, Inc.
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
AMCX / AMC Networks Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
M / Macy's, Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ENSG / The Ensign Group, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
CHK / Chesapeake Energy Corporation
MDT / Medtronic plc
HPQ / HP Inc.
NKE / NIKE, Inc.
PEAK / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
ABB / ABB Ltd. - ADR
IVZ / Invesco Ltd.
KL / Kirkland Lake Gold Ltd
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
HAL / Halliburton Company
FMC / FMC Corporation
MFGP / Micro Focus International Plc - ADR
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TSLA / Tesla, Inc.
BCEXF / BCE Inc. - Preferred Stock
AUY / Yamana Gold Inc.
ASUR / Asure Software, Inc.
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
SYK / Stryker Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
CC / The Chemours Company
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
FRED / Fred's, Inc.
CDK / CDK Global Inc
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
SO / The Southern Company
AXP / American Express Company
COHR / Coherent Corp.
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
HCC / Warrior Met Coal, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
WRK / WestRock Company
HMST / HomeStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
UBS / UBS Group AG
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
SPGI / S&P Global Inc.
AEM / Agnico Eagle Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
FIBK / First Interstate BancSystem, Inc.
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DE / Deere & Company
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
AIG / American International Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EMR / Emerson Electric Co.
TGT / Target Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MAS / Masco Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund