Market Value943,466,000
Total Holdings339
File Date2020-07-09
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)
AIF / Apollo Tactical Income Fund Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMZN / Amazon.com, Inc.
WDFC / WD-40 Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CONN / Conn's, Inc.
SJI / South Jersey Industries Inc.
FCPT / Four Corners Property Trust, Inc.
CWT / California Water Service Group
SBI / Western Asset Intermediate Muni Fund Inc.
NKE / NIKE, Inc.
CET / Central Securities Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ASIX / AdvanSix Inc.
MCD / McDonald's Corporation
SAFM / Sanderson Farms, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
STC / Stewart Information Services Corporation
MMU / Western Asset Managed Municipals Fund Inc.
LGIH / LGI Homes, Inc.
HGLB / Highland Global Allocation Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
EVRG / Evergy, Inc.
018490100 / Allergan plc
NWE / NorthWestern Energy Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BYM / BlackRock Municipal Income Quality Trust
PVAC / Penn Virginia Corp.
IDA / IDACORP, Inc.
LNT / Alliant Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
ECPG / Encore Capital Group, Inc.
COF / Capital One Financial Corporation
IVR / Invesco Mortgage Capital Inc.
FDP / Fresh Del Monte Produce Inc.
FCN / FTI Consulting, Inc.
MS / Morgan Stanley
IIF / Morgan Stanley India Investment Fund, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
SCI / Service Corporation International
PEO / Adams Natural Resources Fund, Inc.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
PPL / PPL Corporation
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
CPT / Camden Property Trust
RSG / Republic Services, Inc.
CME / CME Group Inc.
PPC / Pilgrim's Pride Corporation
HYB / The New America High Income Fund Inc.
PKE / Park Aerospace Corp.
JGH / Nuveen Global High Income Fund
PDCE / PDC Energy Inc
CHN / The China Fund, Inc.
ALE / ALLETE, Inc.
VMC / Vulcan Materials Company
CHEF / The Chefs' Warehouse, Inc.
SYY / Sysco Corporation
CABO / Cable One, Inc.
TMHC / Taylor Morrison Home Corporation
MCS / The Marcus Corporation
SRC / Spirit Realty Capital, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GIII / G-III Apparel Group, Ltd.
ACN / Accenture plc
KELYA / Kelly Services, Inc.
IFN / The India Fund, Inc.
BCEI / Bonanza Creek Energy Inc New
ED / Consolidated Edison, Inc.
NNN / NNN REIT, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BKH / Black Hills Corporation
MVT / BlackRock MuniVest Fund II, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KREF / KKR Real Estate Finance Trust Inc.
LSI / Life Storage Inc - Registered Shares
VTA / Invesco Dynamic Credit Opportunities Fund
GDOT / Green Dot Corporation
WM / Waste Management, Inc.
POOL / Pool Corporation
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
TUP / Tupperware Brands Corporation
NI / NiSource Inc.
HLIT / Harmonic Inc.
VKI / Invesco Advantage Municipal Income Trust II
EPHE / iShares Trust - iShares MSCI Philippines ETF
TEI / Templeton Emerging Markets Income Fund
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
AIV / Apartment Investment and Management Company
CNXN / PC Connection, Inc.
VKQ / Invesco Municipal Trust
PGZ / Principal Real Estate Income Fund
BXP / Boston Properties, Inc.
GHC / Graham Holdings Company
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
STRA / Strategic Education, Inc.
HA / Hawaiian Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
SIGI / Selective Insurance Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
CHUY / Chuy's Holdings, Inc.
RTN / Raytheon Co.
NJR / New Jersey Resources Corporation
AIG / American International Group, Inc.
UGI / UGI Corporation
MXF / The Mexico Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BGT / BlackRock Floating Rate Income Trust
XOM / Exxon Mobil Corporation
KRC / Kilroy Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NUVA / Nuvasive Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RSF / RiverNorth Capital and Income Fund, Inc.
UVE / Universal Insurance Holdings, Inc.
CNMD / CONMED Corporation
AMT / American Tower Corporation
MTH / Meritage Homes Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BLD / TopBuild Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
ROIC / Retail Opportunity Investments Corp.
ANGO / AngioDynamics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SR / Spire Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
DRI / Darden Restaurants, Inc.
US9487411038 / Weingarten Realty Investors
CVGW / Calavo Growers, Inc.
ALGT / Allegiant Travel Company
IDE / Voya Infrastructure, Industrials and Materials Fund
ETR / Entergy Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
KAMN / Kaman Corporation
GDL / The GDL Fund
SFNC / Simmons First National Corporation
TALO / Talos Energy Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BRKS / Brooks Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UHT / Universal Health Realty Income Trust
SHAK / Shake Shack Inc.
THG / The Hanover Insurance Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AGYS / Agilysys, Inc.
TG / Tredegar Corporation
Y / Alleghany Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
OFC / Corporate Office Properties Trust
MTOR / Meritor Inc
MOV / Movado Group, Inc.
CY / Cypress Semiconductor Corp.
FAF / First American Financial Corporation
ANIK / Anika Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
KBH / KB Home
MLM / Martin Marietta Materials, Inc.
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
EVF / Eaton Vance Senior Income Trust
US59408Q1067 / Michaels Companies Inc. (The)
KMI / Kinder Morgan, Inc.
BGS / B&G Foods, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JRVR / James River Group Holdings, Ltd.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
GPMT / Granite Point Mortgage Trust Inc.
SVC / Service Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
SWN / Southwestern Energy Company
UFCS / United Fire Group, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
UNF / UniFirst Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BLMN / Bloomin' Brands, Inc.
CMO / Capstead Mortgage Corp.
PAHC / Phibro Animal Health Corporation
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
AMSF / AMERISAFE, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
PUMP / ProPetro Holding Corp.
US62914B1008 / NIC Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WNC / Wabash National Corporation
GMED / Globus Medical, Inc.
SKT / Tanger Inc.
KRG / Kite Realty Group Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
JACK / Jack in the Box Inc.
MERC / Mercer International Inc.
NSL / Nuveen Senior Income Fund
VMO / Invesco Municipal Opportunity Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WRE / Washington Real Estate Investment Trust
RLI / RLI Corp.
BRX / Brixmor Property Group Inc.
RECN / Resources Connection, Inc.
SMG / The Scotts Miracle-Gro Company
CLF / Cleveland-Cliffs Inc.
RCII / Upbound Group Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
PG / The Procter & Gamble Company
STAR / iStar Inc
NVDA / NVIDIA Corporation
FR / First Industrial Realty Trust, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
LOCO / El Pollo Loco Holdings, Inc.
CLX / The Clorox Company
LPI / Laredo Petroleum Inc.
EIG / Employers Holdings, Inc.
CEIX / CONSOL Energy Inc.
ECC / Eagle Point Credit Company Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
872307903 / TCF Financial Corporation
JFR / Nuveen Floating Rate Income Fund
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
MVF / BlackRock MuniVest Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SFM / Sprouts Farmers Market, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
VNDA / Vanda Pharmaceuticals Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BLL / Ball Corp.
MSTR / Strategy Inc
MA / Mastercard Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
JJSF / J&J Snack Foods Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PSB / PS Business Parks, Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
RMRM / RMR Mortgage Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIG / Big Lots, Inc.
COP / ConocoPhillips
DTE / DTE Energy Company
RPT / Rithm Property Trust Inc.
TGT / Target Corporation
VRTS / Virtus Investment Partners, Inc.
BIIB / Biogen Inc.
HIX / Western Asset High Income Fund II Inc.
COKE / Coca-Cola Consolidated, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ALL / The Allstate Corporation
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
FRT / Federal Realty Investment Trust
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
DEI / Douglas Emmett, Inc.
WEC / WEC Energy Group, Inc.
CLDT / Chatham Lodging Trust
ACC / American Campus Communities Inc.
FSD / First Trust High Income Long/Short Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AWR / American States Water Company
CPSI / Computer Programs and Systems, Inc.
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
SRE / Sempra
MCY / Mercury General Corporation
AAPL / Apple Inc.
MFM / MFS Municipal Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADUS / Addus HomeCare Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
MHO / M/I Homes, Inc.
NSA / National Storage Affiliates Trust
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VNO / Vornado Realty Trust
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
SLG / SL Green Realty Corp.
POST / Post Holdings, Inc.
V / Visa Inc.
VIVO / Meridian Bioscience Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
PSA / Public Storage
LANC / Lancaster Colony Corporation
PNW / Pinnacle West Capital Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TR / Tootsie Roll Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
C / Citigroup Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
OGE / OGE Energy Corp.
HSY / The Hershey Company
HE / Hawaiian Electric Industries, Inc.
GTY / Getty Realty Corp.
SO / The Southern Company
CPE / Callon Petroleum Company
ICE / Intercontinental Exchange, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LXP / LXP Industrial Trust
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAM / General American Investors Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIF / Boulder Growth & Income Fund Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PNM / PNM Resources, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SJM / The J. M. Smucker Company
PDX / PIMCO Dynamic Income Strategy Fund
JQC / Nuveen Credit Strategies Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PEG / Public Service Enterprise Group Incorporated
GER / GE Capital Global Holdings, LLC - Preferred Security
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UVV / Universal Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TPZ / Tortoise Essential Energy Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
KTF / DWS Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
WEN / The Wendy's Company
TYG / Tortoise Energy Infrastructure Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GHY / PGIM Global High Yield Fund, Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGM / Invesco Trust for Investment Grade Municipals
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
AVA / Avista Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VVR / Invesco Senior Income Trust
BAC / Bank of America Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTG / Tortoise Midstream Energy Fund, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
HRB / H&R Block, Inc.
INTC / Intel Corporation
SLGN / Silgan Holdings Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
CSGS / CSG Systems International, Inc.
FE / FirstEnergy Corp.
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
T / AT&T Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JPM / JPMorgan Chase & Co.
NEU / NewMarket Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
TYL / Tyler Technologies, Inc.
FLO / Flowers Foods, Inc.
KNSL / Kinsale Capital Group, Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
IRT / Independence Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
ICUI / ICU Medical, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXPO / Exponent, Inc.
KRA / Kraton Corp
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
UIHC / American Coastal Insurance Corp
AWK / American Water Works Company, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVX / Chevron Corporation
OSIS / OSI Systems, Inc.
OGS / ONE Gas, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
LTC / LTC Properties, Inc.
CBOE / Cboe Global Markets, Inc.
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
HIBB / Hibbett, Inc.
EPR / EPR Properties
HCC / Warrior Met Coal, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DRE / Duke Realty Corporation - Preferred Security
CHE / Chemed Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INVA / Innoviva, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GTX / Garrett Motion Inc.
LOPE / Grand Canyon Education, Inc.
CASY / Casey's General Stores, Inc.