Market Value263,515,000
Total Holdings945
File Date2018-07-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
AVGR / Avinger, Inc.
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
HCSG / Healthcare Services Group, Inc.
ROIC / Retail Opportunity Investments Corp.
FLR / Fluor Corporation
CRON / Cronos Group Inc.
PKG / Packaging Corporation of America
GWP / GW Pharmaceuticals plc
ADS / Bread Financial Holdings Inc
SJM / The J. M. Smucker Company
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
SBNY / Signature Bank
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
FIVE / Five Below, Inc.
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
ABMD / Abiomed Inc.
ICLR / ICON Public Limited Company
UHS / Universal Health Services, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KEX / Kirby Corporation
WLL / Whiting Petroleum Corp (New)
KLXI / KLX Inc.
VVC / Vectren Corp.
OFC / Corporate Office Properties Trust
YUMC / Yum China Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DECK / Deckers Outdoor Corporation
PEB / Pebblebrook Hotel Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BTO / John Hancock Financial Opportunities Fund
CHGG / Chegg, Inc.
FRC / First Republic Bank
L / Loews Corporation
00B65Z9D7 / Noble Corporation plc
APA / APA Corporation
PCAR / PACCAR Inc
FTR / Frontier Communications Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FRT / Federal Realty Investment Trust
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
QLYS / Qualys, Inc.
JCOM / J2 Global Inc.
WCN / Waste Connections, Inc.
TRTN / Triton International Limited
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
EPR / EPR Properties
US0153511094 / Alexion Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
CIT / CIT Group Inc
EVRI / Everi Holdings Inc.
ALK / Alaska Air Group, Inc.
ESS / Essex Property Trust, Inc.
TRN / Trinity Industries, Inc.
TBPH / Theravance Biopharma, Inc.
GOLD / Barrick Mining Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
SIGI / Selective Insurance Group, Inc.
WSFS / WSFS Financial Corporation
BTGOF / BT Group plc
MTZ / MasTec, Inc.
ASIX / AdvanSix Inc.
EXP / Eagle Materials Inc.
126132109 / CNOOC Ltd.
DNP / DNP Select Income Fund Inc.
SEAS / United Parks & Resorts Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US6550441058 / Noble Energy, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RIG / Transocean Ltd.
HIW / Highwoods Properties, Inc.
TILE / Interface, Inc.
WING / Wingstop Inc.
HBI / Hanesbrands Inc.
MLNX / Mellanox Technologies, Ltd.
RRR / Red Rock Resorts, Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
ACGL / Arch Capital Group Ltd.
74005P104 / Praxair, Inc.
AZZ / AZZ Inc.
TUSK / Mammoth Energy Services, Inc.
BF.A / Brown-Forman Corporation
CBB / Cincinnati Bell, Inc.
FSM / Fortuna Mining Corp.
/ Delphi Technologies PLC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INST / Instructure Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CHDN / Churchill Downs Incorporated
KDP / Keurig Dr Pepper Inc.
HNI / HNI Corporation
US2296691064 / Cubic Corporation
BBWI / Bath & Body Works, Inc.
CDE / Coeur Mining, Inc.
SGMS / Scientific Games Corporation
MOD / Modine Manufacturing Company
EOCC / Empresa Nacional de Electricidad S.A.
IRDM / Iridium Communications Inc.
FIVN / Five9, Inc.
CIEN / Ciena Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RS / Reliance, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ESRX / Express Scripts Holding Co.
SU / Suncor Energy Inc.
BYD / Boyd Gaming Corporation
TOL / Toll Brothers, Inc.
FOX / Fox Corporation
SFBS / ServisFirst Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FULT / Fulton Financial Corporation
CBM / Cambrex Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTFNF / TotalEnergies SE
ENIA / Enel Americas SA - ADR
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DXPE / DXP Enterprises, Inc.
SIVB / SVB Financial Group
RRC / Range Resources Corporation
FFKT / Farmers Capital Bank Corp.
CRS / Carpenter Technology Corporation
CUZ / Cousins Properties Incorporated
MCRN / Milacron Holdings Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRH / CRH plc
EMITF / Elbit Imaging Ltd.
GG / Goldcorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEIS / Advanced Energy Industries, Inc.
DCM / NTT DOCOMO, Inc.
KBR / KBR, Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US0549371070 / BB&T Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ANDE / The Andersons, Inc.
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
ASH / Ashland Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WBS / Webster Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
MATX / Matson, Inc.
MRCY / Mercury Systems, Inc.
RENX / RELX N.V.
HAIN / The Hain Celestial Group, Inc.
SAIC / Science Applications International Corporation
US30224P2002 / Extended Stay America Inc
STC / Stewart Information Services Corporation
US85207U1051 / Sprint Corporation
FCB / FCB Financial Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASB / Associated Banc-Corp
CAL / Caleres, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VR / Global X Funds - Global X Metaverse ETF
Y / Alleghany Corp.
MD / Pediatrix Medical Group, Inc.
WAL / Western Alliance Bancorporation
PATK / Patrick Industries, Inc.
MODN / Model N, Inc.
VSM / Versum Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTR / PetroChina Co. Ltd. - ADR
US98212B1035 / WPX Energy, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CAJ / Canon Inc. - ADR
OMCL / Omnicell, Inc.
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MANH / Manhattan Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
CC / The Chemours Company
SSP / The E.W. Scripps Company
ACHC / Acadia Healthcare Company, Inc.
NFG / National Fuel Gas Company
XETWX / Eaton Vance Tax-Managed Global
LEA / Lear Corporation
BMRN / BioMarin Pharmaceutical Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTTR / Otter Tail Corporation
GCP / GCP Applied Technologies Inc
QTWO / Q2 Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
BOKF / BOK Financial Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SNDR / Schneider National, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BERY / Berry Global Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KTWO / K2M Group Holdings, Inc.
STLD / Steel Dynamics, Inc.
CRC / California Resources Corporation
TECK / Teck Resources Limited
BNS / The Bank of Nova Scotia
STL / Sterling Bancorp.
CVG / Convergys Corp.
US40416M1053 / Hd Supply Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
ARRS / ARRIS International plc
CHI / Calamos Convertible Opportunities and Income Fund
BLD / TopBuild Corp.
JHG / Janus Henderson Group plc
BECN / Beacon Roofing Supply, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HLF / Herbalife Ltd.
LHCG / LHC Group Inc
CVBF / CVB Financial Corp.
CNX / CNX Resources Corporation
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
SNX / TD SYNNEX Corporation
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
NVT / nVent Electric plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTR / Nutrien Ltd.
CNEP / China North East Petroleum Holdings Ltd
STOHF / Equinor ASA
BIIB / Biogen Inc.
FUL / H.B. Fuller Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LII / Lennox International Inc.
CVLT / Commvault Systems, Inc.
PENN / PENN Entertainment, Inc.
PBI / Pitney Bowes Inc.
KN / Knowles Corporation
NNN / NNN REIT, Inc.
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
PNK / Pinnacle Entertainment, Inc.
VERI / Veritone, Inc.
THC / Tenet Healthcare Corporation
BCLYF / Barclays PLC
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BEL / Belmond Ltd.
SUM / Summit Materials, Inc.
FFIV / F5, Inc.
WPRT / Westport Fuel Systems Inc.
CTBI / Community Trust Bancorp, Inc.
BBL / BHP Group Plc - ADR
MATR / Mattersight Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
BANC / Banc of California, Inc.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
NYCB / Flagstar Financial, Inc.
OC / Owens Corning
WPPGY / WPP PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XIAFX / Aberdeen Australia Equity Fund,
IVW / iShares Trust - iShares S&P 500 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
EGHT / 8x8, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WCG / Wellcare Health Plans, Inc.
NXST / Nexstar Media Group, Inc.
WLH / Lyon William Homes
IXP / iShares Trust - iShares Global Comm Services ETF
UTHR / United Therapeutics Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GPI / Group 1 Automotive, Inc.
TRI / Thomson Reuters Corporation
JXI / iShares Trust - iShares Global Utilities ETF
WWD / Woodward, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SNSR / Global X Funds - Global X Internet of Things ETF
/ XL Group Ltd.
HMN / Horace Mann Educators Corporation
AAON / AAON, Inc.
INVA / Innoviva, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PLNT / Planet Fitness, Inc.
ANDV / Andeavor Corp.
GTN / Gray Media, Inc.
HSIC / Henry Schein, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STO / Statoil ASA
US7153471005 / Perspecta Inc
QHC / Quorum Health Corporation
BANR / Banner Corporation
US54142L1098 / LogMein, Inc.
VVV / Valvoline Inc.
REN / Resolute Energy Corporation
ROG / Rogers Corporation
US20605P1012 / Concho Resources, Inc.
AWK / American Water Works Company, Inc.
POST / Post Holdings, Inc.
NLSN / Nielsen Holdings plc
CASY / Casey's General Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LPT / Liberty Property Trust
DOOR / Masonite International Corporation
LPNT / LifePoint Health, Inc.
EFII / Electronics For Imaging, Inc.
TY / Tri-Continental Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JELD / JELD-WEN Holding, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
WERN / Werner Enterprises, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUVA / Nuvasive Inc
DOX / Amdocs Limited
GNTX / Gentex Corporation
AZPN / Aspen Technology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
COLL / Collegium Pharmaceutical, Inc.
SAIA / Saia, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
POR / Portland General Electric Company
LCNB / LCNB Corp.
MAN / ManpowerGroup Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
CS / Credit Suisse Group AG - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSC / Enviri Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
NLY / Annaly Capital Management, Inc.
CORE / Core-Mark Hldg Co Inc
PCRX / Pacira BioSciences, Inc.
US16941M1099 / China Mobile Ltd.
CNO / CNO Financial Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
SNP / China Petroleum & Chemical Corp - ADR
PB / Prosperity Bancshares, Inc.
19041P105 / CBS Corp.
ALEX / Alexander & Baldwin, Inc.
HRC / Hill-Rom Holdings Inc
PTEN / Patterson-UTI Energy, Inc.
CMC / Commercial Metals Company
US63934E1082 / Navistar International Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMP / Compass Minerals International, Inc.
IBOC / International Bancshares Corporation
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
FHN / First Horizon Corporation
TDS / Telephone and Data Systems, Inc.
ELY / Topgolf Callaway Brands Corp
HUN / Huntsman Corporation
EWBC / East West Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MRTN / Marten Transport, Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RLI / RLI Corp.
SON / Sonoco Products Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
904784709 / Unilever N.V.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
VNTR / Venator Materials PLC
DST / DST Systems, Inc.
SAFM / Sanderson Farms, Inc.
JLL / Jones Lang LaSalle Incorporated
HDP / Hortonworks, Inc.
QSR / Restaurant Brands International Inc.
WBK / Westpac Banking Corp - ADR
BIG / Big Lots, Inc.
MIME / Mimecast Ltd
NWSA / News Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENDP / Endo International plc
TWTR / Twitter Inc
STGW / Stagwell Inc.
CAIAF / CA Immobilien Anlagen AG
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
RCM / R1 RCM Inc.
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
ZNGA / Zynga Inc - Class A
TWX / Warner Media LLC
PJT / PJT Partners Inc.
K / Kellanova
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
AXTA / Axalta Coating Systems Ltd.
TMHC / Taylor Morrison Home Corporation
IPGP / IPG Photonics Corporation
CNC / Centene Corporation
EBAY / eBay Inc.
PEAK / Healthpeak Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
JEF / Jefferies Financial Group Inc.
TCBI / Texas Capital Bancshares, Inc.
EXR / Extra Space Storage Inc.
CNDT / Conduent Incorporated
TMDI / Titan Medical Inc
RMD / ResMed Inc.
MDU / MDU Resources Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNV / Franco-Nevada Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
RACE / Ferrari N.V.
WPM / Wheaton Precious Metals Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SNEC / Sanchez Energy Corp
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
US58503F5026 / Medley Capital Corp.
61166W101 / Monsanto Co.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
STOR / Store Capital Corp
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
CJ / C&J Energy Services, Inc.
CWH / Camping World Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
CDK / CDK Global Inc
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
LPX / Louisiana-Pacific Corporation
SLG / SL Green Realty Corp.
AER / AerCap Holdings N.V.
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
ANSS / ANSYS, Inc.
STWD / Starwood Property Trust, Inc.
TSE / Trinseo PLC
CSCO / Cisco Systems, Inc.
MUR / Murphy Oil Corporation
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
CM / Canadian Imperial Bank of Commerce
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
APOG / Apogee Enterprises, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
GSM / Ferroglobe PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
WU / The Western Union Company
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
AVB / AvalonBay Communities, Inc.
LYV / Live Nation Entertainment, Inc.
NFX / Newfield Exploration Company
BHF / Brighthouse Financial, Inc.
TYL / Tyler Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DFS / Discover Financial Services
MB / MasterBeef Group
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
/ Wyndham Destinations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
KSU / Kansas City Southern
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
/ Voya Prime Rate Trust
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
HHC / Howard Hughes Corporation
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
FLS / Flowserve Corporation
BRO / Brown & Brown, Inc.
KORS / Michael Kors Holdings Ltd.
TER / Teradyne, Inc.
FTI / TechnipFMC plc
ALLE / Allegion plc
PSA / Public Storage
RE / Everest Re Group Ltd
GPN / Global Payments Inc.
VTR / Ventas, Inc.
FLEX / Flex Ltd.
SIG / Signet Jewelers Limited
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
TXT / Textron Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PVH / PVH Corp.
AMC / AMC Entertainment Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
COL / Rockwell Collins, Inc.
ABB / ABB Ltd. - ADR
NI / NiSource Inc.
BF.B / Brown-Forman Corporation
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
ZION / Zions Bancorporation, National Association
MFGP / Micro Focus International Plc - ADR
TDY / Teledyne Technologies Incorporated
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
XLNX / Xilinx, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEC / Cimarex Energy Co.
CHK / Chesapeake Energy Corporation
REG / Regency Centers Corporation
BLL / Ball Corp.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
GLW / Corning Incorporated
LKQ / LKQ Corporation
APTV / Aptiv PLC
IEX / IDEX Corporation
CYH / Community Health Systems, Inc.
WP / Worldpay, Inc.
NEX / NexTier Oilfield Solutions Inc
US2243991054 / Crane Co.
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
URI / United Rentals, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AXP / American Express Company
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
NKTR / Nektar Therapeutics
CMI / Cummins Inc.
BKR / Baker Hughes Company
TRMK / Trustmark Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CERN / Cerner Corp.
CPB / The Campbell's Company
SLB / Schlumberger Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
COHR / Coherent Corp.
ROP / Roper Technologies, Inc.
RJF / Raymond James Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPS / The Gap, Inc.
HCC / Warrior Met Coal, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
NWSA / News Corporation
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
IBKR / Interactive Brokers Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
TD / The Toronto-Dominion Bank
GT / The Goodyear Tire & Rubber Company
NWHM / New Home Company Inc (The)
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQT / EQT Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CLF / Cleveland-Cliffs Inc.
RSG / Republic Services, Inc.
AEE / Ameren Corporation
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
PNFP / Pinnacle Financial Partners, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
AFG / American Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
OCC / Optical Cable Corporation
WBA / Walgreens Boots Alliance, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
O / Realty Income Corporation
ROST / Ross Stores, Inc.
M / Macy's, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
ALSN / Allison Transmission Holdings, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
ETR / Entergy Corporation
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
UBS / UBS Group AG
CLX / The Clorox Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
PSX / Phillips 66
TXN / Texas Instruments Incorporated
GOGO / Gogo Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
FFBC / First Financial Bancorp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
CCJ / Cameco Corporation
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.