Market Value1,000,324,000
Total Holdings938
File Date2017-04-26
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MIDD / The Middleby Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
TSRO / TESARO, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NOV / NOV Inc.
SIVB / SVB Financial Group
US69329Y1047 / PDL BioPharma, Inc.
/ TD AmeriTrade Holding Corp.
CCJ / Cameco Corporation
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
PTR / PetroChina Co. Ltd. - ADR
NVDA / NVIDIA Corporation
HAL / Halliburton Company
PPL / PPL Corporation
LKQ / LKQ Corporation
LBTYA / Liberty Global Ltd.
GRMN / Garmin Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URBN / Urban Outfitters, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
SEIC / SEI Investments Company
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
LNG / Cheniere Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
SO / The Southern Company
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OPI / Office Properties Income Trust
VTR / Ventas, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
TDB / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
GD / General Dynamics Corporation
FMI / Foundation Medicine, Inc.
MSCC / Microsemi Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MNKKQ / Mallinckrodt Plc
SRC / Spirit Realty Capital, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ARNC / Arconic Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVA / Avista Corporation
US92220P1057 / Varian Medical Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MBLY / Mobileye Global Inc.
NFG / National Fuel Gas Company
FE / FirstEnergy Corp.
GLNG / Golar LNG Limited
SIX / Six Flags Entertainment Corporation
ESV / Ensco plc
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
CSRA / CSRA Inc.
SNP / China Petroleum & Chemical Corp - ADR
RTN / Raytheon Co.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NNN / NNN REIT, Inc.
COL / Rockwell Collins, Inc.
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
MDCO / Medicines Company
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BG / Bunge Global SA
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
GDV / The Gabelli Dividend & Income Trust
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ACOR / Acorda Therapeutics, Inc.
/ China Unicom (Hong Kong) Ltd.
BCLYF / Barclays PLC
LGF.B / Lions Gate Entertainment Corp.
PFG / Principal Financial Group, Inc.
OUNZ / VanEck Merk Gold ETF
19041P105 / CBS Corp.
ADNT / Adient plc
UA / Under Armour, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VMW / Vmware Inc. - Class A
AMG / Affiliated Managers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
SNI / Scripps Networks Interactive, Inc.
WT / WisdomTree, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
L / Loews Corporation
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
LPNT / LifePoint Health, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RYN / Rayonier Inc.
NWL / Newell Brands Inc.
GDOT / Green Dot Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
DCP / DCP Midstream LP - Unit
XLNX / Xilinx, Inc.
QRTEA / Qurate Retail Inc - Series A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
US6709831050 / Nuveen Texas Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
CHUBK / Commercehub Inc
TSI / TCW Strategic Income Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
US92346NAB55 / VeriFone Systems, Inc
758766109 / Regal Entertainment Group
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FINL / Finish Line, Inc. (THE)
MUI / BlackRock Municipal Income Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JOY / Joy Global, Inc.
OCN / Ocwen Financial Corporation
BRCD / Brocade Communications Systems, Inc.
FHY / First Trust Strategic High Income Fund II
WAGE / WageWorks Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US74733V1008 / QEP Resources, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HCSG / Healthcare Services Group, Inc.
CFX / Colfax Corp
AMCC / Applied Micro Circuits Corp.
AMFW / Amec Foster Wheeler Plc
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CNK / Cinemark Holdings, Inc.
KWR / Quaker Chemical Corporation
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
GWR / Genesee & Wyoming, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SBNY / Signature Bank
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IAU / iShares Gold Trust
BTGOF / BT Group plc
RHT / Red Hat, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
MD / Pediatrix Medical Group, Inc.
NP / Neenah Inc
887228104 / Time Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXS / AXIS Capital Holdings Limited
RAMP / LiveRamp Holdings, Inc.
US16941M1099 / China Mobile Ltd.
FUL / H.B. Fuller Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAC / IAC Inc.
BIVV / Bioverativ Inc.
NPPXF / NTT, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
OKS / ONEOK Partners, L.P.
RAI / Reynolds American, Inc.
WABC / Westamerica Bancorporation
LAZ / Lazard, Inc.
KAR / OPENLANE, Inc.
TESO / Tesco Corp. (USA)
CPL / CPFL Energia S.A.
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
ZUMZ / Zumiez Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HY / Hyster-Yale, Inc.
SRSC / Sears Canada Inc.
VR / Global X Funds - Global X Metaverse ETF
SXL / Sunoco Logistics Partners L.P.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMI.WS / Kinder Morgan, Inc. Warrants
ECH / iShares, Inc. - iShares MSCI Chile ETF
WGO / Winnebago Industries, Inc.
CG / The Carlyle Group Inc.
CSC / Computer Sciences Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
EAT / Brinker International, Inc.
US85207U1051 / Sprint Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US1182301010 / Buckeye Partners, L.P.
ALEX / Alexander & Baldwin, Inc.
VSM / Versum Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRI / Thomson Reuters Corporation
JW.A / John Wiley & Sons Inc. - Class A
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US54142L1098 / LogMein, Inc.
EEP / Enbridge Energy Partners, L.P.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US9487411038 / Weingarten Realty Investors
SPLS / Staples, Inc.
MJN / Mead Johnson Nutrition Co.
G5480U153 / Liberty Global plc LiLAC Class C
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
ASCMB / Ascent Capital Group, Inc.
WR / Westar Energy, Inc.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
NC / NACCO Industries, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BMS / Bemis Co., Inc.
FCB / FCB Financial Holdings, Inc.
MUR / Murphy Oil Corporation
129603106 / Calgon Carbon Corp.
HTLD / Heartland Express, Inc.
TCBI / Texas Capital Bancshares, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NLSN / Nielsen Holdings plc
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PPC / Pilgrim's Pride Corporation
SUM / Summit Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US58503F5026 / Medley Capital Corp.
NGD / New Gold Inc.
AET / Aetna, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EQY / Equity One, Inc.
JRVR / James River Group Holdings, Ltd.
CERN / Cerner Corp.
CDK / CDK Global Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CELG / Celgene Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RAD / Rite Aid Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
KSU / Kansas City Southern
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CPE / Callon Petroleum Company
US2243991054 / Crane Co.
QGEN / Qiagen N.V.
DISCK / Warner Bros.Discovery Inc - Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARCC / Ares Capital Corporation
CMA / Comerica Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
SSNC / SS&C Technologies Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
APOL / Apollo Education Group, Inc.
/ Briggs & Stratton Corp.
ATR / AptarGroup, Inc.
TTM / Tata Motors Ltd. - ADR
TUP / Tupperware Brands Corporation
NUAN / Nuance Communications Inc
THS / TreeHouse Foods, Inc.
POLY / Plantronics, Inc.
GBCI / Glacier Bancorp, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
CMC / Commercial Metals Company
US98212B1035 / WPX Energy, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
VWR / VWR Corporation
BAH / Booz Allen Hamilton Holding Corporation
CBU / Community Financial System, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TPH / Tri Pointe Homes, Inc.
BKU / BankUnited, Inc.
TIVO / TiVo Inc.
GCI / Gannett Co., Inc.
RMR / The RMR Group Inc.
385002100 / Gramercy Property Trust Inc.
PNRA / Panera Bread Co.
EXK / Endeavour Silver Corp.
SWN / Southwestern Energy Company
NRF / NorthStar Realty Finance Corp.
LITE / Lumentum Holdings Inc.
LLTC / Linear Technology Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
OGE / OGE Energy Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRA / ProAssurance Corporation
VGR / Vector Group Ltd.
HAR / Harman International Industries, Inc.
847560109 / Spectra Energy Corp.
19625X102 / Colony Starwood Homes
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
EXC / Exelon Corporation
TTEK / Tetra Tech, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AIG / American International Group, Inc.
LAD / Lithia Motors, Inc.
ILMN / Illumina, Inc.
EXPO / Exponent, Inc.
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
LBTYK / Liberty Global Ltd.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
MKTX / MarketAxess Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
SSD / Simpson Manufacturing Co., Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRTEA / Qurate Retail Inc - Series A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SATS / EchoStar Corporation
SANM / Sanmina Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNPR / Juniper Networks, Inc.
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
ORI / Old Republic International Corporation
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
CIEN / Ciena Corporation
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
TTC / The Toro Company
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
SUN / Sunoco LP - Limited Partnership
LE / Lands' End, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
PHYS / Sprott Physical Gold Trust
RLI / RLI Corp.
DG / Dollar General Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
IOO / iShares Trust - iShares Global 100 ETF
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
EWBC / East West Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MATX / Matson, Inc.
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
MUSA / Murphy USA Inc.
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
CSGP / CoStar Group, Inc.
OSK / Oshkosh Corporation
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
HUBB / Hubbell Incorporated
RBC / RBC Bearings Incorporated
SNA / Snap-on Incorporated
PSA / Public Storage
IWC / iShares Trust - iShares Micro-Cap ETF
KSS / Kohl's Corporation
TRN / Trinity Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
MGA / Magna International Inc.
IT / Gartner, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
POWI / Power Integrations, Inc.
BEN / Franklin Resources, Inc.
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
ACLS / Axcelis Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GGG / Graco Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
SPGI / S&P Global Inc.
FELE / Franklin Electric Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPG / Vishay Precision Group, Inc.
DVA / DaVita Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNR / Pentair plc
SYY / Sysco Corporation
INTU / Intuit Inc.
ASIX / AdvanSix Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
VSH / Vishay Intertechnology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PMT / PennyMac Mortgage Investment Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
SBI / Western Asset Intermediate Muni Fund Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
CC / The Chemours Company
PVH / PVH Corp.
ICUI / ICU Medical, Inc.
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
NWSA / News Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGCO / AGCO Corporation
BB / BlackBerry Limited
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
DSGX / The Descartes Systems Group Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MOS / The Mosaic Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FOXA / Fox Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
PTEN / Patterson-UTI Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
HAS / Hasbro, Inc.
FLEX / Flex Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GLPI / Gaming and Leisure Properties, Inc.
TRIP / Tripadvisor, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TR / Tootsie Roll Industries, Inc.
BXP / Boston Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRSL / Brightstar Lottery PLC
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
PRTA / Prothena Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
GWRE / Guidewire Software, Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
UHAL / U-Haul Holding Company
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
RBA / RB Global, Inc.
TECH / Bio-Techne Corporation
TGNA / TEGNA Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
JJSF / J&J Snack Foods Corp.
RYC / Royal Bank of Canada
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FR / First Industrial Realty Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
GAP / The Gap, Inc.
CLNS / Colony NorthStar, Inc.
CHE / Chemed Corporation
STE / STERIS plc
IWV / iShares Trust - iShares Russell 3000 ETF
DFFN / Diffusion Pharmaceuticals Inc
EIX / Edison International
FXI / iShares Trust - iShares China Large-Cap ETF
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
GPK / Graphic Packaging Holding Company
SRCL / Stericycle, Inc.
LNC / Lincoln National Corporation
AA / Alcoa Corporation
BFAM / Bright Horizons Family Solutions Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
LTC / LTC Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
COTY / Coty Inc.
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AL / Air Lease Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
POR / Portland General Electric Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCE / BCE Inc.
ITIC / Investors Title Company
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
DSL / DoubleLine Income Solutions Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTXS / Citrix Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAIN / The Hain Celestial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VREX / Varex Imaging Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIVE / Five Below, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FITB / Fifth Third Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
SUI / Sun Communities, Inc.
FRC / First Republic Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
LEG / Leggett & Platt, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HSON / Hudson Global, Inc.
WAL / Western Alliance Bancorporation
ADBE / Adobe Inc.
ABB / ABB Ltd. - ADR
FTAI / FTAI Aviation Ltd.
OTTR / Otter Tail Corporation
PDCE / PDC Energy Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
FWONK / Formula One Group
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
OXM / Oxford Industries, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
BOH / Bank of Hawaii Corporation
ES / Eversource Energy
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
BBWI / Bath & Body Works, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
SRG / Seritage Growth Properties
ADC / Agree Realty Corporation
PCG / PG&E Corporation
K / Kellanova
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
WTRG / Essential Utilities, Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
PBF / PBF Energy Inc.
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
BALL / Ball Corporation
ALLE / Allegion plc
EGP / EastGroup Properties, Inc.
NDSN / Nordson Corporation
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
DISH / DISH Network Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.